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CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
66.94
-0.01 (-0.01%)
At close: Aug 28, 2026, 4:00 PM EDT
66.79
-0.15 (-0.22%)
After-hours: Aug 28, 2026, 7:34 PM EDT

CAVA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.2563.74130.3213.28-58.99-37.39
Depreciation & Amortization
82.4773.6660.3647.4342.7244.45
Asset Writedown & Restructuring Costs
6.134.935.064.919.7510.54
Stock-Based Compensation
18.3915.2313.69.363.85.35
Other Operating Activities
19.765.81-71.620.050.01-20
Change in Accounts Receivable
-2.5-1.53-1.14-0.84-0.050.45
Change in Inventory
-1.81-1.42-1.96-0.5-1.5-1.16
Change in Accounts Payable
2.779.438.92.550.34-0.56
Change in Other Net Operating Assets
2914.9717.5120.86-0.051.71
Operating Cash Flow
220.47184.84161.0397.16.043.39
Operating Cash Flow Growth
27.71%14.79%65.83%1508.16%77.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-171.44-158.7-108.13-138.81-104.16-56.31
Investment in Securities
-16.72-109.34----
Other Investing Activities
-5-5----
Investing Cash Flow
-193.17-273.04-108.13-138.81-104.16-56.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
6.1255.49343.960.047.14
Repurchase of Common Stock
---24.65-3.11-0.91-7.69
Other Financing Activities
-0.82---5.76-2.1-7.9
Financing Cash Flow
5.295-19.2335.01-3.08143.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
32.59-83.233.69293.3-101.2190.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
49.0226.1452.9-41.71-98.12-52.92
Free Cash Flow Growth
3.46%-50.58%----
Free Cash Flow Margin
3.57%2.22%5.49%-5.72%-17.39%-10.58%
Free Cash Flow Per Share
0.410.220.45-0.66-73.89-72.29
Levered Free Cash Flow
-0.72-20.6313.23-53.98-80.88-
Unlevered Free Cash Flow
-0.72-20.6313.23-53.98-80.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.160.160.210.330.164.79
Cash Income Tax Paid
1.821.672.530.120.520.21
Change in Working Capital
27.4721.4723.3122.08-1.260.45
SEC Filings: 10-K · 10-Q