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CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
71.57
+3.33 (4.88%)
At close: Aug 19, 2026, 4:00 PM EDT
72.00
+0.43 (0.60%)
After-hours: Aug 19, 2026, 7:53 PM EDT

CAVA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net Income
23.0223.574.9214.7518.3725.7178.6217.9719.7413.992.056.836.54-2.14-18.85-11.89-8.23-20.02-20.52
Depreciation & Amortization
20.9725.4718.4117.6316.8220.8114.9814.3313.7317.3212.3411.5310.7112.8610.9410.028.9512.8212.66
Other Amortization
-------------------0.07
Asset Writedown & Restructuring Costs
1.232.721.011.181.071.671.261.680.831.290.61.190.392.729.913.842.583.434.13
Stock-Based Compensation
4.996.673.453.284.024.483.662.992.9543.513.181.740.930.971.10.980.760.56
Provision & Write-off of Bad Debts
-------------------0.03
Other Operating Activities
7.565.930.525.734.9-5.35-71.62---0.05--------0
Change in Accounts Receivable
0.62-4.431.310.01-0.37-2.471.68-0.56-0.42-1.851.53-0.870.32-1.820.78-0.27-0.07-0.490.9
Change in Inventory
-0.54-0.24-0.44-0.59-0.710.32-0.27-0.14-0.89-0.670.09-0.37-1.020.8-0.62-0.53-0.32-0.03-0.33
Change in Accounts Payable
0.35-4.176.89-0.294.54-1.713.871.271.572.20.951.88-2.522.231.251.33-4.081.83-4.34
Change in Other Net Operating Assets
12.278.554.243.9611.68-4.89-2.336.3411.392.12.92.65.2710.1-3.573.071.12-0.671.73
Operating Cash Flow
70.4664.0740.345.6460.3238.5829.8543.8848.9138.3924.0125.9821.4325.680.816.660.93-2.36-5.3
Operating Cash Flow Growth (YoY)
16.81%66.07%35.00%4.02%23.33%0.50%24.32%68.91%128.22%49.48%2868.23%290.00%2201.93%------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Capital Expenditures
-41.16-48.58-37.44-44.27-41.12-35.88-27.74-20.51-26.2-33.69-31.24-35.09-33.38-39.1-32.43-26.12-23.32-22.29-17.34
Sale of Property, Plant & Equipment
-------------------0.06
Investment in Securities
-5.792.98-6.8-7.12-15.46-79.96-------------
Other Investing Activities
--5---5--------------
Investing Cash Flow
-46.95-50.6-44.23-51.39-61.58-115.84-27.74-20.51-26.2-33.69-31.24-35.09-33.38-39.1-32.43-26.12-23.32-22.29-17.41

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Total Debt Issued
------------6------0.13
Long-Term Debt Repaid
----------0.03----0.03----0.03-
Total Debt Repaid
---------0.02-0.03-0.02-0.01-6.02-0.03-0.05-0.01-0.02-0.03-
Net Debt Issued (Repaid)
---------0.02-0.03-0.02-0.01-0.02-0.03-0.05-0.01-0.02-0.03-0.13
Issuance of Common Stock
3.480.222.270.152.090.493.660.541.230.061.060342.850.040.0100.0300.15
Repurchase of Common Stock
-------6.81-0.5-9.3-8.04-1.54-0.11-0.1-1.37-0.25-0.02-0.01-0.63-0.16
Other Financing Activities
--0.82---------0.25-3.22-0.65-1.64-1.13--0.27-0.70.03
Financing Cash Flow
3.48-0.612.270.152.090.49-3.150.04-8.08-8.01-0.74-3.34342.08-2.99-1.43-0.03-0.28-1.36-0.14

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net Cash Flow
26.9912.85-1.65-5.60.82-76.77-1.0423.4114.63-3.31-7.97-12.45330.13-16.41-33.04-19.49-22.67-26.01-22.85

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Free Cash Flow
29.315.482.871.3719.22.72.1123.3722.714.7-7.23-9.11-11.95-13.42-31.62-19.46-22.39-24.65-22.65
Free Cash Flow Growth (YoY)
52.60%473.06%35.86%-94.13%-15.47%-42.50%-------------
Free Cash Flow Margin
7.95%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
0.250.130.020.010.160.020.020.200.190.04-0.06-0.08-0.38-8.15-23.08-14.67-16.94-18.99-23.03
Levered Free Cash Flow
23.78-2.3-9.2-14.0711.61-11.14-4.3616.359.22-9.16-14.18-22.71-7.08-10.48-30.12----
Unlevered Free Cash Flow
23.78-2.3-9.2-14.0711.61-11.14-4.3616.359.22-9.16-14.18-22.71-7.08-10.46-30.12----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash Interest Paid
--0.16---0.21---0.33---0.06-0.080.020.49
Cash Income Tax Paid
1.220.30.130.180.091.281.490.060.170.81-0.090.120.040.110.110.280.020.04
Change in Working Capital
12.69-0.29123.0915.14-8.742.966.9211.651.795.473.242.0511.31-2.163.6-3.350.65-2.04
SEC Filings: 10-K · 10-Q