CAVA Group, Inc. (CAVA)

CAVA Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	63.74	130.32	13.28	-58.99	-37.39
Depreciation & Amortization	73.66	60.36	47.43	42.72	44.45
Stock-Based Compensation	15.23	13.6	9.36	3.8	5.35
Other Adjustments	10.74	-66.56	4.95	19.76	-9.46
Change in Receivables	-5.99	-1.11	-4.15	-1.68	-0.9
Changes in Inventories	-1.42	-1.96	-0.5	-1.5	-1.16
Changes in Accounts Payable	9.43	8.9	2.55	0.34	-0.56
Changes in Accrued Expenses	4.82	10.79	19.12	-2.91	1.17
Changes in Other Operating Activities	14.62	6.69	5.06	4.48	1.89
Operating Cash Flow	184.84	161.03	97.1	6.04	3.39
Operating Cash Flow Growth	14.79%	65.83%	1508.16%	77.95%	-
Capital Expenditures	-158.7	-108.13	-138.81	-104.16	-56.31
Purchases of Investments	-139.66	-	-	-	-
Proceeds from Sale of Investments	25.33	-	-	-	-
Investing Cash Flow	-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	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)	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	-	-	-5.76	-2.1	0.34
Financing Cash Flow	5	-19.2	335.01	-3.08	143.15
Net Cash Flow	-83.2	33.69	293.3	-101.21	90.24
Free Cash Flow	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Growth	-50.58%	-	-	-	-
FCF Margin	2.22%	5.49%	-5.72%	-17.39%	-10.58%
Free Cash Flow Per Share	0.22	0.45	-0.66	-73.89	-72.29
Levered Free Cash Flow	6.16	106.92	-51.95	-120.12	-87.91
Unlevered Free Cash Flow	-7.8	70.44	-60.68	-120.88	-63.43

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q