Sweetgreen, Inc.

SGNYSEConsumer Cyclical● Active

$7.42

+$0.05(+0.68%)

Market Cap$881701245

P/E Ratio—

52W High$16.7

52W Low$4.49

Avg Volume4.9M

Open$7.46

Beta2.16

Overview

Sweetgreen, Inc. (SG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SG · free cash flow · updated Jun 8, 2026

Core FCF metrics

SG · FCF · TTM · margin & CAGR

Free cash flow was −$119.2M for FY2025 (fiscal year ending 2025-12-28), down 144.2% year-over-year The FCF margin was -17.5%.

FY2025 Free Cash Flow−$119.2M▼ -144.2% YoY

Trailing 12M (TTM)−$120.7Mtrailing 4 quarters sum

FCF Margin-17.5%−$119.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12.7M(106M)−$119.2M▼ 144.2%-17.5%

FY2024$43.4M(92M)−$48.8M▲ +29.6%-7.2%

FY2023$26.5M(96M)−$69.3M▲ +52.3%-11.9%

FY2022−$43.2M(102M)−$145.4M▲ +7.5%-30.9%

FY2021−$64.5M(93M)−$157.3M▼ 6.8%-46.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SG · P/FCF · FCF yield · FCF per share

Sweetgreen, Inc. (SG) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

SG · cash flow statement · operating / investing / financing

For FY2025, Sweetgreen, Inc. generated −$12.7M in operating cash flow and spent 106M in capital expenditures, yielding −$119.2M in free cash flow.

Operating Activities

−$12.7M

Cash from core business operations

2025-12-28

Investing Activities

−$114.3M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

+$2.9M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF (−$12.7M) − |CapEx| (106M) = FCF (−$119.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sweetgreen, Inc.YOU

−$119.2M-144.2%-17.5%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sweetgreen, Inc. (SG) reported free cash flow of −$119.2M for FY2025 (fiscal year ending 2025-12-28), down 144.2% year-over-year. The FCF margin was -17.5%.

Sweetgreen, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SG free cash flow · 8 questions

Sweetgreen, Inc. free cash flow was −$119.2M for FY2025, down 144.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$120.7M.

SG free cash flowSG FCFSG FCF 2025SG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sweetgreen, Inc. · Sweetgreen, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026