CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
76.88
-2.90 (-3.63%)
At close: Jul 2, 2026, 4:00 PM EDT
76.60
-0.28 (-0.36%)
After-hours: Jul 2, 2026, 7:55 PM EDT
CAVA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | Dec '25 Dec 28, 2025 | Oct '25 Oct 5, 2025 | Jul '25 Jul 13, 2025 | Apr '25 Apr 20, 2025 | Dec '24 Dec 29, 2024 | Oct '24 Oct 6, 2024 | Jul '24 Jul 14, 2024 | Apr '24 Apr 21, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 9, 2023 | Apr '23 Apr 16, 2023 | Dec '22 Dec 25, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 10, 2022 | Apr '22 Apr 17, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 23.57 | 4.92 | 14.75 | 18.37 | 25.71 | 78.62 | 17.97 | 19.74 | 13.99 | 2.05 | 6.83 | 6.54 | -2.14 | -18.85 | -11.89 | -8.23 | -20.02 | -20.52 |
Depreciation & Amortization | 25.47 | 18.41 | 17.63 | 16.82 | 20.81 | 14.98 | 14.33 | 13.73 | 17.32 | 12.36 | 11.53 | 10.71 | 12.86 | 10.94 | 10.02 | 8.95 | 12.82 | 12.66 |
Stock-Based Compensation | 6.67 | 3.45 | 3.28 | 4.02 | 4.48 | 3.66 | 2.99 | 2.95 | 4 | 3.51 | 3.18 | 1.74 | 0.93 | 0.97 | 1.1 | 0.98 | 0.76 | 0.56 |
Other Adjustments | 8.65 | 1.52 | 1.18 | 0.65 | -3.69 | -70.36 | 1.68 | 0.83 | 1.29 | 0.6 | 1.19 | 0.39 | 2.72 | 9.91 | 3.84 | 2.58 | 3.43 | 4.13 |
Change in Receivables | -1.71 | -1.86 | -0.67 | -0.62 | -2.84 | 0.2 | 0.69 | -2.16 | 0.15 | 0.81 | -0.81 | -0.36 | -3.78 | 0.77 | -0.03 | -0.05 | -2.36 | 0.21 |
Changes in Inventories | -0.24 | -0.44 | -0.59 | -0.71 | 0.32 | -0.27 | -0.14 | -0.89 | -0.67 | 0.09 | -0.37 | -1.02 | 0.8 | -0.62 | -0.53 | -0.32 | -0.03 | -0.33 |
Changes in Accounts Payable | -4.17 | 6.89 | -0.29 | 4.54 | -1.71 | 3.87 | 1.27 | 1.57 | 2.2 | 0.95 | 1.88 | -2.52 | 2.23 | 1.25 | 1.33 | -4.08 | 1.83 | -4.34 |
Changes in Accrued Expenses | 3.76 | -2.43 | 6.89 | 8.59 | -8.23 | 0.4 | 4.37 | 11.11 | -5.09 | 2.69 | 2.49 | 3.89 | 10.06 | -4.64 | 2.01 | 0.2 | -0.48 | -1.7 |
Changes in Other Operating Activities | 2.07 | 9.84 | -2.25 | 3.32 | 3.71 | -1.25 | 0.72 | 2.03 | 5.19 | 0.94 | 0.05 | 2.06 | 2 | 1.07 | 0.82 | 0.9 | 1.68 | 4.13 |
Operating Cash Flow | 64.07 | 40.3 | 45.64 | 60.32 | 38.58 | 29.85 | 43.88 | 48.91 | 38.39 | 24.01 | 25.98 | 21.43 | 25.68 | 0.81 | 6.66 | 0.93 | -2.36 | -5.3 |
Operating Cash Flow Growth | 66.07% | 35.00% | 4.02% | 23.33% | 0.50% | 24.32% | 68.91% | 128.22% | 49.48% | 2868.23% | 290.00% | 2201.93% | - | - | - | - | - | - |
Capital Expenditures | -48.58 | -37.44 | -44.27 | -41.12 | -35.88 | -27.74 | -20.51 | -26.2 | -33.69 | -31.24 | -35.09 | -33.38 | -39.1 | -32.43 | -26.12 | -23.32 | -22.29 | -17.34 |
Purchases of Investments | -42.07 | -18.47 | -15.37 | -25.37 | -80.45 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 40.05 | 11.68 | 8.25 | 4.91 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -50.6 | -44.23 | -51.39 | -61.58 | -115.84 | -27.74 | -20.51 | -26.2 | -33.69 | -31.24 | -35.09 | -33.38 | -39.1 | -32.43 | -26.12 | -23.32 | -22.29 | -17.41 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 3 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | 0 | 0 | -0.02 | -0.03 | -0.02 | -0.01 | -3.02 | -0.03 | -0.05 | -0.01 | -0.02 | -0.03 | 40 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 0 | 0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.02 | -0.03 | 40 |
Issuance of Common Stock | 0.22 | 2.27 | 0.15 | 2.09 | 0.49 | 3.66 | 0.54 | 1.23 | 0.06 | 1.06 | 0 | 171.55 | 0.04 | 0.01 | 0 | 0.03 | 0 | 0.15 |
Repurchase of Common Stock | - | - | - | - | - | -6.81 | -0.5 | -9.3 | -8.04 | -1.54 | -0.11 | -0.1 | -1.37 | - | -0.02 | -0.01 | -0.63 | -0.16 |
Net Common Stock Issued (Repurchased) | 0.22 | 2.27 | 0.15 | 2.09 | 0.49 | -3.15 | 0.04 | -8.07 | -7.98 | -0.48 | -0.1 | 171.45 | -1.33 | 0.01 | -0.02 | 0.01 | -0.63 | -0 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
Other Financing Activities | -0.82 | - | - | - | - | - | - | - | - | -0.25 | -3.22 | -0.65 | -1.64 | -1.13 | 0 | -0.27 | -0.7 | - |
Financing Cash Flow | -0.61 | 2.27 | 0.15 | 2.09 | 0.49 | -3.15 | 0.04 | -8.08 | -8.01 | -0.74 | -3.34 | 342.08 | -2.99 | -1.43 | -0.03 | -0.28 | -1.36 | -0.14 |
Net Cash Flow | 12.85 | -1.65 | -5.6 | 0.82 | -76.77 | -1.04 | 23.41 | 14.63 | -3.31 | -7.97 | -12.45 | 330.13 | -16.41 | -33.04 | -19.49 | -22.67 | -26.01 | -22.85 |
Free Cash Flow | 15.48 | 2.87 | 1.37 | 19.2 | 2.7 | 2.11 | 23.37 | 22.71 | 4.7 | -7.23 | -9.11 | -11.95 | -13.42 | -31.62 | -19.46 | -22.39 | -24.65 | -22.65 |
Free Cash Flow Growth | 473.06% | 35.86% | -94.13% | -15.47% | -42.50% | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 3.53% | 1.04% | 0.47% | 6.84% | 0.81% | 0.93% | 9.59% | 9.73% | 1.81% | -4.08% | -5.19% | -6.91% | -6.61% | -24.33% | -13.98% | -16.47% | -15.50% | -19.33% |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.01 | 0.16 | 0.02 | 0.02 | 0.20 | 0.19 | 0.04 | -0.06 | -0.08 | -0.38 | -8.15 | -23.01 | -14.67 | -16.94 | -18.83 | -20.15 |
Levered Free Cash Flow | 1.88 | -0.25 | -8.13 | 9.8 | 4.74 | 68.6 | 18.01 | 21.07 | -0.77 | -12.19 | -12.68 | -13.74 | -13.31 | -43.31 | -24.38 | -25.92 | -26.51 | 12.56 |
Unlevered Free Cash Flow | -1.88 | -2.89 | -10.66 | 6.66 | -1.13 | 30.2 | 13.86 | 17.26 | -5.64 | -15.42 | -16.72 | -14.53 | -13.44 | -43.75 | -24.67 | -26.07 | -26.4 | 91.98 |