SG - NYSE
Sweetgreen, Inc.
$8.48
-9.3%Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it owned and operated 140 restaurants in 13 states and Washington, D.C. The company was founded in 2006 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotSweetgreen, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Sweetgreen, Inc. Cash Flow Statement
SG • NYSE
| Sweetgreen, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-134.1M | -90.4M | -113.4M | -190.4M | -153.2M | -141.2M | -67.9M | |
71.5M | 68.3M | 60.4M | 46.7M | 35.5M | 26.9M | 19.4M | |
-89K | -1.4M | 358K | 1.3M | 125K | 0.0 | 0.0 | |
36.5M | 39M | 49.5M | 78.7M | 28.9M | 4.9M | 3.9M | |
49.3M | 41.1M | 38.8M | 45.3M | 24.5M | 3M | 1.3M | |
-35.8M | -13.2M | -9.2M | -24.8M | -436K | 16.1M | 6.1M | |
-12.7M | 43.4M | 26.5M | -43.2M | -64.5M | -90.4M | -37.2M | |
INVESTING ACTIVITIES | |||||||
-106.5M | -84.5M | -89.7M | -96.9M | -84.5M | -48.1M | -39.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -3.3M | -791K | -4.8M | |
-7.8M | -7.8M | -6M | -5.1M | -9.7M | -9.5M | -6.4M | |
-114.3M | -92.2M | -95.7M | -102M | -97.5M | -58.4M | -50.5M | |
FINANCING ACTIVITIES | |||||||
3.1M | -2K | -166K | 0.0 | 386.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 5.2M | 0.0 | 0.0 | |
(0.0) | -2K | -166K | (0.0) | (0.0) | (0.0) | (0.0) | |
-259K | 8.9M | -5M | 4.6M | 26.1M | 2.1M | 890K | |
2.9M | 8.9M | -5.2M | 4.6M | 531.6M | 2.1M | 149.8M | |
CASH FLOW SUMMARY | |||||||
-124.1M | -39.9M | -74.4M | -140.6M | 369.5M | -146.6M | 62.1M | |
217.4M | 257.4M | 331.7M | 472.3M | 102.8M | 249.4M | 187.2M | |
93.3M | 217.4M | 257.4M | 331.7M | 472.3M | 102.8M | 249.4M | |
-119.2M | -48.8M | -69.3M | -145.4M | -157.3M | -147.2M | -81.9M |
SEC Filings
SG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 29, 2025 | 2025 |
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