SWEETGREEN, INC. Financing Cash Flow
SWEETGREEN, INC. (SG) reported Financing Cash Flow of -$629.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- SWEETGREEN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$218.00K, a 121.95% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$411.00K, a 128.80% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $108.00K, a 96.47% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $333.00K, a 92.26% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.86M, a 67.84% decline from fiscal 2024.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.89M.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.20M, a 212.24% decline from fiscal 2022.
- SWEETGREEN, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.63M, a 99.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$629.00K 10-Q · filed 2026-08-07 | -$521.00K derived: sum of 3 quarters · filed 2026-08-07 | -$188.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | -$411.00K 10-Q · filed 2026-05-08 | -$303.00K derived: sum of 2 quarters · filed 2026-05-08 | $30.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $441.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.43M derived: sum of 3 quarters · filed 2026-08-07 | $2.86M 10-K · filed 2026-02-27 |
| 2025-09-28 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.33M derived: sum of 2 quarters · filed 2026-08-07 | $2.75M 10-Q · filed 2025-11-07 | $5.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.42M 10-Q · filed 2026-08-07 | $5.48M derived: sum of 3 quarters · filed 2026-08-07 | $9.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $1.43M 10-Q · filed 2026-05-08 | $4.49M derived: sum of 2 quarters · filed 2026-05-08 | $8.79M derived: sum of 3 quarters · filed 2026-05-08 | $12.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-29 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.36M derived: sum of 2 quarters · filed 2026-02-27 | $10.77M derived: sum of 3 quarters · filed 2026-02-27 | $8.89M 10-K · filed 2026-02-27 |
| 2024-09-29 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.71M derived: sum of 2 quarters · filed 2025-11-07 | $5.84M 10-Q · filed 2025-11-07 | -$4.31M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.54M 10-Q · filed 2025-08-08 | -$8.61M derived: sum of 3 quarters · filed 2026-02-27 | -$6.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$1.88M 10-Q · filed 2025-05-08 | -$12.02M derived: sum of 2 quarters · filed 2026-02-27 | -$9.42M derived: sum of 3 quarters · filed 2026-02-27 | -$7.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.54M derived: sum of 2 quarters · filed 2026-02-27 | -$5.92M derived: sum of 3 quarters · filed 2026-02-27 | -$5.20M 10-K · filed 2026-02-27 |
| 2023-09-24 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.22M derived: sum of 2 quarters · filed 2024-11-08 | $4.95M 10-Q · filed 2024-11-08 | $5.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-25 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.35M 10-Q · filed 2024-08-09 | $3.00M derived: sum of 3 quarters · filed 2025-02-27 | $4.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-26 | $723.00K 10-Q · filed 2024-05-10 | $1.38M derived: sum of 2 quarters · filed 2025-02-27 | $2.43M derived: sum of 3 quarters · filed 2025-02-27 | $4.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-25 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.71M derived: sum of 2 quarters · filed 2025-02-27 | $3.78M derived: sum of 3 quarters · filed 2025-02-27 | $4.63M 10-K · filed 2025-02-27 |
| 2022-09-25 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.13M derived: sum of 2 quarters · filed 2023-11-03 | $3.98M 10-Q · filed 2023-11-03 | $395.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.93M 10-Q · filed 2023-07-28 | $393.98M derived: sum of 3 quarters · filed 2024-02-29 | $418.61M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | $849.00K 10-Q · filed 2023-05-05 | $391.90M derived: sum of 2 quarters · filed 2024-02-29 | $416.53M derived: sum of 3 quarters · filed 2024-02-29 | $416.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-26 | $391.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $415.69M derived: sum of 2 quarters · filed 2024-02-29 | $415.34M derived: sum of 3 quarters · filed 2024-02-29 | $531.61M 10-K · filed 2024-02-29 |
| 2021-09-26 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $24.28M derived: sum of 2 quarters · filed 2022-11-09 | $140.56M 10-Q · filed 2022-11-09 | |
| 2021-06-27 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $115.93M 10-Q · filed 2022-08-10 | ||
| 2021-03-28 | $116.27M 10-Q · filed 2022-05-06 | |||
| 2020-12-27 | $2.15M 10-K/A · filed 2023-03-03 |
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