SWEETGREEN, INC. Operating Cash Flow
SWEETGREEN, INC. (SG) reported Operating Cash Flow of -$17.61 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SWEETGREEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$442.00K, a 104.22% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$17.16M.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$8.65M, a 241.43% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$1.38M, a 109.35% decline year-over-year.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.70M, a 129.26% decline from fiscal 2024.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $43.39M, a 63.86% increase from fiscal 2023.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $26.48M.
- SWEETGREEN, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$43.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$17.61M 10-Q · filed 2026-08-07 | -$26.26M derived: sum of 3 quarters · filed 2026-08-07 | -$27.64M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-29 | -$17.16M 10-Q · filed 2026-05-08 | -$25.82M derived: sum of 2 quarters · filed 2026-05-08 | -$27.19M derived: sum of 3 quarters · filed 2026-05-08 | -$16.73M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-28 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.03M derived: sum of 2 quarters · filed 2026-02-27 | $432.00K derived: sum of 3 quarters · filed 2026-08-07 | -$12.70M 10-K · filed 2026-02-27 | |||
| 2025-09-28 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.09M derived: sum of 2 quarters · filed 2026-08-07 | -$4.04M 10-Q · filed 2025-11-07 | $2.08M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-29 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.67M 10-Q · filed 2026-08-07 | $3.45M derived: sum of 3 quarters · filed 2026-08-07 | $18.18M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-30 | -$13.13M 10-Q · filed 2026-05-08 | -$7.01M derived: sum of 2 quarters · filed 2026-05-08 | $7.72M derived: sum of 3 quarters · filed 2026-05-08 | $26.84M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-29 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.85M derived: sum of 2 quarters · filed 2026-02-27 | $39.96M derived: sum of 3 quarters · filed 2026-02-27 | $43.39M 10-K · filed 2026-02-27 | |||
| 2024-09-29 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.84M derived: sum of 2 quarters · filed 2025-11-07 | $37.27M 10-Q · filed 2025-11-07 | $46.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $22.54M 10-Q · filed 2025-08-08 | $31.47M derived: sum of 3 quarters · filed 2026-02-27 | $44.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $3.43M 10-Q · filed 2025-05-08 | $12.35M derived: sum of 2 quarters · filed 2026-02-27 | $25.09M derived: sum of 3 quarters · filed 2026-02-27 | $33.04M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.66M derived: sum of 2 quarters · filed 2026-02-27 | $29.61M derived: sum of 3 quarters · filed 2026-02-27 | $26.48M 10-K · filed 2026-02-27 | |||
| 2023-09-24 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $20.69M derived: sum of 2 quarters · filed 2024-11-08 | $17.56M 10-Q · filed 2024-11-08 | $94.00K derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-25 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.82M 10-Q · filed 2024-08-09 | -$12.64M derived: sum of 3 quarters · filed 2025-02-27 | -$19.34M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-26 | -$3.13M 10-Q · filed 2024-05-10 | -$20.59M derived: sum of 2 quarters · filed 2025-02-27 | -$27.30M derived: sum of 3 quarters · filed 2025-02-27 | -$29.01M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-25 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$24.16M derived: sum of 2 quarters · filed 2025-02-27 | -$25.88M derived: sum of 3 quarters · filed 2025-02-27 | -$43.17M 10-K · filed 2025-02-27 | |||
| 2022-09-25 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.41M derived: sum of 2 quarters · filed 2023-11-03 | -$25.71M 10-Q · filed 2023-11-03 | -$24.08M 10-Q · filed 2022-11-09 | -$54.02M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-26 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$19.00M 10-Q · filed 2023-07-28 | -$17.92M 10-Q · filed 2022-08-10 | -$47.32M derived: sum of 3 quarters · filed 2024-02-29 | -$55.95M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-27 | -$17.29M 10-Q · filed 2023-05-05 | -$16.75M 10-Q · filed 2022-05-06 | -$45.61M derived: sum of 2 quarters · filed 2024-02-29 | -$54.24M derived: sum of 3 quarters · filed 2024-02-29 | -$65.36M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-26 | -$28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$36.95M derived: sum of 2 quarters · filed 2024-02-29 | -$48.06M derived: sum of 3 quarters · filed 2024-02-29 | -$64.53M 10-K · filed 2024-02-29 | |||
| 2021-09-26 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$19.75M derived: sum of 2 quarters · filed 2022-11-09 | -$36.22M 10-Q · filed 2022-11-09 | ||||
| 2021-06-27 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$27.58M 10-Q · filed 2022-08-10 | |||||
| 2021-03-28 | -$16.46M 10-Q · filed 2022-05-06 | ||||||
| 2020-12-27 | -$90.35M 10-K/A · filed 2023-03-03 |
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