Company / Operating Cash Flow
Sweetgreen, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$12.7M
FY2025
5-year range
-$64.5M / $43.4M
FY2021-FY2025
Trend
-129.3%
vs FY2024
Sector context
#224 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Sweetgreen, Inc. is in the bottom 4% for operating cash flow. Declined from $26M to -$13M over the past 2 years.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from $26M to -$13M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 234This company -$12.7M Sector average $1.7B
▼
-100.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 129.3% year-over-year.
- Ranks #224 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.7M | -129.3% |
| FY2024 | $43.4M | +63.9% |
| FY2023 | $26.5M | +161.3% |
| FY2022 | -$43.2M | +33.1% |
| FY2021 | -$64.5M | +28.6% |
| FY2020 | -$90.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026