Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sweetgreen, Inc. (SG) had Increase/Decrease in Cash of $67.64M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$161.52M |
|
$125.81M |
|
$145.32M |
|
$16.20M |
|
$195.87M |
|
$-34.35M |
|
$161.93M |
|
$127.59M |
|
$127.59M |
|
$125.81M |
|
$125.81M |
|
$125.81M |
|
$125.81M |
|
$-34.35M |
|
$-15.42M |
|
118.67M |
|
120.23M |
|
$1.06 |
|
$1.05 |
|
| Balance Sheet Financials | |
$175.31M |
|
$318.32M |
|
$737.38M |
|
$912.69M |
|
$109.13M |
|
-- |
|
$314.63M |
|
$423.76M |
|
$488.93M |
|
$450.90M |
|
$488.93M |
|
118.82M |
|
| Cash Flow Statement Financials | |
$-17.16M |
|
$85.21M |
|
$-0.41M |
|
$93.34M |
|
$160.98M |
|
|
Increase/Decrease in Cash |
$67.64M |
$5.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
10.03% |
|
-21.26% |
|
-21.26% |
|
-- |
|
78.99% |
|
77.89% |
|
$-29.56M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
56.19 |
|
22.94 |
|
3.92 |
|
25.73% |
|
27.90% |
|
13.78% |
|
25.73% |
|
$4.12 |
|
$-0.25 |
|
$-0.14 |
|