The table below shows Sweetgreen, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$12.70M
$43.39M
$26.48M
-$43.17M
-$64.53M
-$90.35M
Capital expenditure
$106.49M
$84.46M
$89.67M
$96.89M
$84.51M
$48.15M
Investing cash flow
-$114.25M
-$92.21M
-$95.67M
-$102.02M
-$97.55M
-$58.41M
Dividends paid
-
-
-
-
SG operating cash flow (10-K history)
Sweetgreen, Inc. reported operating cash flow of -$12.70M for fiscal year 2025. That is down 129.3% from $43.39M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$90.35M (FY 2020) to -$12.70M. Figures come from the company's audited annual reports as filed with the SEC.
