CAVA Group, Inc. (CAVA)

CAVA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	137.44	130.32	13.28	-58.99	-37.39
Depreciation & Amortization	70.23	60.36	47.43	42.72	44.45
Asset Writedown & Restructuring Costs	5.18	5.06	4.9	19.75	10.54
Stock-Based Compensation	15.44	13.6	9.36	3.8	5.35
Other Operating Activities	-66.32	-71.62	0.05	0.01	-20
Change in Accounts Receivable	-1.15	-1.14	-0.84	-0.05	0.45
Change in Inventory	-1.24	-1.96	-0.5	-1.5	-1.16
Change in Accounts Payable	6.41	8.9	2.55	0.34	-0.56
Change in Other Net Operating Assets	8.4	17.51	20.86	-0.05	1.71
Operating Cash Flow	174.39	161.03	97.1	6.04	3.39
Operating Cash Flow Growth	12.37%	65.83%	1508.16%	77.95%	-
Capital Expenditures	-149.01	-108.13	-138.81	-104.16	-56.31
Investing Cash Flow	-256.55	-108.13	-138.81	-104.16	-56.31
Long-Term Debt Issued	-	-	6	-	0.34
Long-Term Debt Repaid	-	-0.05	-6.09	-0.12	-40
Net Debt Issued (Repaid)	-	-0.05	-0.09	-0.12	-39.66
Issuance of Common Stock	6.38	5.49	343.96	0.04	7.14
Repurchase of Common Stock	-6.81	-24.65	-3.11	-0.91	-7.69
Other Financing Activities	-	-	-5.76	-2.1	-7.9
Financing Cash Flow	-0.43	-19.2	335.01	-3.08	143.15
Net Cash Flow	-82.59	33.69	293.3	-101.21	90.24
Free Cash Flow	25.38	52.9	-41.71	-98.12	-52.92
Free Cash Flow Margin	2.24%	5.49%	-5.72%	-17.39%	-10.58%
Free Cash Flow Per Share	0.21	0.45	-0.66	-73.89	-72.29
Cash Interest Paid	0.21	0.21	0.33	0.16	4.79
Cash Income Tax Paid	3.03	2.53	0.12	0.52	0.21
Levered Free Cash Flow	-15.79	13.23	-53.07	-80.88	-
Unlevered Free Cash Flow	-15.79	13.23	-53.07	-80.85	-
Change in Working Capital	12.42	23.31	22.08	-1.26	0.45

Updated Oct 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q