CAVA Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 19, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	61.6	63.74	130.32	13.28	-58.99	-37.39
Depreciation & Amortization	78.32	73.66	60.36	47.43	42.72	44.45
Stock-Based Compensation	17.42	15.23	13.6	9.36	3.8	5.35
Other Adjustments	5.26	10.74	-66.56	4.95	19.76	-9.46
Change in Receivables	-4.87	-5.99	-1.11	-4.15	-1.68	-0.9
Changes in Inventories	-1.98	-1.42	-1.96	-0.5	-1.5	-1.16
Changes in Accounts Payable	6.97	9.43	8.9	2.55	0.34	-0.56
Changes in Accrued Expenses	16.81	4.82	10.79	19.12	-2.91	1.17
Changes in Other Operating Activities	12.98	14.62	6.69	5.06	4.48	1.89
Operating Cash Flow	210.33	184.84	161.03	97.1	6.04	3.39
Operating Cash Flow Growth	30.46%	14.79%	65.83%	1508.16%	77.95%	-
Capital Expenditures	-171.41	-158.7	-108.13	-138.81	-104.16	-56.31
Purchases of Investments	-101.29	-139.66	-	-	-	-
Proceeds from Sale of Investments	64.89	25.33	-	-	-	-
Investing Cash Flow	-207.81	-273.04	-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	4.72	5	5.49	343.96	0.04	7.14
Repurchase of Common Stock	-	-	-24.65	-3.11	-0.91	-7.69
Net Common Stock Issued (Repurchased)	4.72	5	-19.16	340.85	-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	-0.82	-	-	-5.76	-2.1	0.34
Financing Cash Flow	3.9	5	-19.2	335.01	-3.08	143.15
Net Cash Flow	6.42	-83.2	33.69	293.3	-101.21	90.24
Free Cash Flow	38.92	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Growth	48.90%	-50.58%	-	-	-	-
FCF Margin	3.03%	2.22%	5.49%	-5.72%	-17.39%	-10.58%
Free Cash Flow Per Share	0.33	0.22	0.45	-0.66	-73.89	-72.29
Levered Free Cash Flow	3.3	6.16	106.92	-51.95	-120.12	-87.91
Unlevered Free Cash Flow	-8.68	-7.8	70.44	-60.68	-120.88	-63.43

SEC Filings: 10-K · 10-Q