SWEETGREEN, INC. (SG) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-29 to 2026-06-28

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SWEETGREEN, INC. cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from disposal of business → investing reconciliation: $100,000,000.00Security and landlord deposits → investing reconciliation: $34,000.00investing reconciliation → Net cash from investing activities: $73,680,000.00investing reconciliation → Purchase of property and equipment: $22,522,000.00investing reconciliation → Purchase of intangible assets: $3,832,000.00Proceeds from stock option exercise → financing reconciliation: $59,000.00Net cash used in financing activities → financing reconciliation: $629,000.00financing reconciliation → Payment associated to shares repurchased for tax withholding: $688,000.00Net cash used in operating activities → operating reconciliation: $17,605,000.00Net income (loss) → operating reconciliation: $99,539,000.00Depreciation and amortization → operating reconciliation: $37,386,000.00Non-cash operating lease cost → operating reconciliation: $18,711,000.00Stock-based compensation → operating reconciliation: $10,982,000.00Accrued expenses and other current liabilities → operating reconciliation: $5,261,000.00Accrued payroll and benefits → operating reconciliation: $3,231,000.00Non-cash impairment and closure costs → operating reconciliation: $1,693,000.00Loss on disposal of property and equipment → operating reconciliation: $738,000.00Amortization of cloud computing arrangements → operating reconciliation: $565,000.00Non-cash restructuring charges → operating reconciliation: $455,000.00Gift card and loyalty liability → operating reconciliation: $408,000.00Deferred income tax expense → operating reconciliation: $360,000.00Amortization of lease acquisition → operating reconciliation: $47,000.00operating reconciliation → Gain on disposal of business: $161,161,000.00operating reconciliation → Operating lease liabilities: $19,914,000.00operating reconciliation → Contingent consideration liability: $5,396,000.00operating reconciliation → Prepaid expenses and other current assets: $5,023,000.00operating reconciliation → Accounts payable: $4,308,000.00operating reconciliation → Accounts receivable: $544,000.00operating reconciliation → Inventory: $489,000.00operating reconciliation → Other non-current liabilities: $146,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $93,343,000.00Net cash from investing activities → Cash sources and uses: $73,680,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $148,789,000.00Cash sources and uses → Net cash used in financing activities: $629,000.00Cash sources and uses → Net cash used in operating activities: $17,605,000.00Net income (loss): $99,539,000.00Net income (loss)+$99.54 MDepreciation and amortization: $37,386,000.00Depreciation & amortization+$37.39 MAmortization of lease acquisition: $47,000.00Acquisition cost amortization+$47.00 KAmortization of cloud computing arrangements: $565,000.00Intangible amortization+$565.00 KNon-cash operating lease cost: $18,711,000.00Operating lease amortization+$18.71 MLoss on disposal of property and equipment: $738,000.00PP&E disposal gain & loss+$738.00 KStock-based compensation: $10,982,000.00Stock-based compensation+$10.98 MNon-cash impairment and closure costs: $1,693,000.00Impairment & closure costs+$1.69 MNon-cash restructuring charges: $455,000.00Restructuring charges+$455.00 KDeferred income tax expense: $360,000.00Deferred taxes & credits+$360.00 KChange in fair value of contingent consideration liability: $0.00Gain on disposal of business: -$161,161,000.00Gain on disposal of business−$161.16 MAccounts receivable: -$544,000.00Accounts receivable−$544.00 KInventory: -$489,000.00Inventories−$489.00 KPrepaid expenses and other current assets: -$5,023,000.00Prepaid & other assets−$5.02 MOperating lease liabilities: -$19,914,000.00Operating lease liabilities−$19.91 MAccounts payable: -$4,308,000.00Accounts payable−$4.31 MAccrued payroll and benefits: $3,231,000.00Accrued compensation+$3.23 MAccrued expenses and other current liabilities: $5,261,000.00Accrued liabilities+$5.26 MGift card and loyalty liability: $408,000.00Deferred revenue+$408.00 KContingent consideration liability: -$5,396,000.00Contingent consideration change−$5.40 MOther non-current liabilities: -$146,000.00Other noncurrent liabilities−$146.00 KNet cash used in operating activities: -$17,605,000.00. Cash required to fund net payments.Operating cash−$17.61 Moperating reconciliation: $196,981,000.00Proceeds from stock option exercise: $59,000.00Stock option exercises+$59.00 KPayment associated to shares repurchased for tax withholding: -$688,000.00Stock issuance costs−$688.00 KNet cash used in financing activities: -$629,000.00. Cash required to fund net payments.Financing cash−$629.00 Kfinancing reconciliation: $688,000.00Purchase of property and equipment: -$22,522,000.00PP&E purchases−$22.52 MPurchase of intangible assets: -$3,832,000.00Intangible asset purchases−$3.83 MSecurity and landlord deposits: $34,000.00Security and landlord deposits+$34.00 KProceeds from disposal of business: $100,000,000.00Lease acquisition costs+$100.00 MNet cash from investing activities: $73,680,000.00Investing cash+$73.68 Minvesting reconciliation: $100,034,000.00Cash sources and uses: $167,023,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $93,343,000.00Beginning cash$93.34 MEnding cash: Cash, cash equivalents, and restricted cash: $148,789,000.00Ending cash$148.79 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsFree cash flow−$40.13 MOperating cash − cash spent on PP&ECash flow / Net income−0.18×Operating cash flow ÷ net incomeNet cash change+$55.45 MEnding cash − beginning cash
Chart details

SWEETGREEN, INC. cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026

Cash flows for Dec 29, 2025 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 28, 2025
93,343,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 17,605,000 US dollars. Net cash used.
Net income (loss)
99,539,000 US dollars
Depreciation and amortization
37,386,000 US dollars
Amortization of lease acquisition
47,000 US dollars
Amortization of cloud computing arrangements
565,000 US dollars
Non-cash operating lease cost
18,711,000 US dollars
Loss on disposal of property and equipment
738,000 US dollars
Stock-based compensation
10,982,000 US dollars
Non-cash impairment and closure costs
1,693,000 US dollars
Non-cash restructuring charges
455,000 US dollars
Deferred income tax expense
360,000 US dollars
Change in fair value of contingent consideration liability
0 US dollars
Gain on disposal of business
negative 161,161,000 US dollars
Accounts receivable
negative 544,000 US dollars
Inventory
negative 489,000 US dollars
Prepaid expenses and other current assets
negative 5,023,000 US dollars
Operating lease liabilities
negative 19,914,000 US dollars
Accounts payable
negative 4,308,000 US dollars
Accrued payroll and benefits
3,231,000 US dollars
Accrued expenses and other current liabilities
5,261,000 US dollars
Gift card and loyalty liability
408,000 US dollars
Contingent consideration liability
negative 5,396,000 US dollars
Other non-current liabilities
negative 146,000 US dollars
Investing activities
73,680,000 US dollars. Net cash provided.
Purchase of property and equipment
negative 22,522,000 US dollars
Purchase of intangible assets
negative 3,832,000 US dollars
Security and landlord deposits
34,000 US dollars
Proceeds from disposal of business
100,000,000 US dollars
Financing activities
negative 629,000 US dollars. Net cash used.
Proceeds from stock option exercise
59,000 US dollars
Payment associated to shares repurchased for tax withholding
negative 688,000 US dollars
Operating adjustment reconciliation
196,981,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
688,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
100,034,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 28, 2026
148,789,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
167,023,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
55,446,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−0.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 17,605,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
22,522,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 40,127,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 17,605,000 US dollars minus 22,522,000 US dollars equals negative 40,127,000 US dollars.
SWEETGREEN, INC. (SG) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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