CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
82.00
+1.65 (2.05%)
At close: Mar 13, 2026, 4:00 PM EDT
81.90
-0.10 (-0.12%)
After-hours: Mar 13, 2026, 7:59 PM EDT

CAVA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
137.44130.3213.28-58.99-37.39
Depreciation & Amortization
70.2360.3647.4342.7244.45
Stock-Based Compensation
15.4413.69.363.85.35
Other Adjustments
-72.01-66.564.9519.76-9.46
Change in Receivables
-3.92-1.11-4.15-1.68-0.9
Changes in Inventories
-1.24-1.96-0.5-1.5-1.16
Changes in Accounts Payable
6.418.92.550.34-0.56
Changes in Accrued Expenses
7.6510.7919.12-2.911.17
Changes in Other Operating Activities
3.536.695.064.481.89
Operating Cash Flow
174.39161.0397.16.043.39
Operating Cash Flow Growth
12.37%65.83%1508.16%77.95%-
Capital Expenditures
-149.01-108.13-138.81-104.16-56.31
Purchases of Investments
-118.69----
Proceeds from Sale of Investments
13.65----
Investing Cash Flow
-256.55-108.13-138.81-104.16-56.31
Long-Term Debt Issued
--6--
Long-Term Debt Repaid
--0.05-6.09-0.12-40
Net Long-Term Debt Issued (Repaid)
--0.05-0.09-0.12-40
Issuance of Common Stock
6.385.49343.960.047.14
Repurchase of Common Stock
-6.81-24.65-3.11-0.91-7.69
Net Common Stock Issued (Repurchased)
-0.43-19.16340.85-0.87-0.55
Issuance of Preferred Stock
----204.07
Repurchase of Preferred Stock
-----20.7
Net Preferred Stock Issued (Repurchased)
----183.37
Other Financing Activities
---5.76-2.10.34
Financing Cash Flow
-0.43-19.2335.01-3.08143.15
Net Cash Flow
-82.5933.69293.3-101.2190.24
Free Cash Flow
25.3852.9-41.71-98.12-52.92
Free Cash Flow Growth
-52.01%----
FCF Margin
2.24%5.49%-5.72%-17.39%-10.58%
Free Cash Flow Per Share
0.210.45-0.66-73.89-72.29
Levered Free Cash Flow
75.01106.92-51.95-120.12-87.91
Unlevered Free Cash Flow
44.6270.44-60.68-120.88-63.43
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q