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CAVA Group Inc

CAVA

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74.420USD

+2.260+3.13%

Close 08-14 16:00（ET）Quotes delayed by 15 min

8.69BMarket Cap

140.29P/E TTM

CAVA Group Inc

74.420

+2.260+3.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CAVA Cash Flow Statement

You can access the annual and quarterly cash flow statements of CAVA Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

16.81%70.45M

66.07%64.06M

35.00%40.30M

4.02%45.64M

23.33%60.32M

0.50%38.58M

24.32%29.85M

68.91%43.88M

128.22%48.91M

49.48%38.39M

2868.23%24.01M

--25.98M

--21.43M

1186.71%25.68M

115.25%809.00K

---2.36M

---5.30M

Net income from continuing operations

25.31%23.02M

-8.33%23.57M

-93.74%4.92M

-17.92%14.75M

-6.96%18.37M

83.71%25.71M

3736.94%78.62M

162.93%17.97M

201.90%19.74M

753.57%13.99M

110.87%2.05M

--6.83M

--6.54M

89.30%-2.14M

8.15%-18.85M

---20.02M

---20.52M

Operating gains losses

24.07%22.20M

25.38%28.18M

19.59%19.41M

17.52%18.80M

22.84%17.89M

20.77%22.48M

25.45%16.23M

25.81%16.00M

31.26%14.56M

19.48%18.61M

-37.92%12.94M

--12.72M

--11.10M

-4.14%15.58M

24.11%20.85M

--16.25M

--16.80M

Deferred tax

41.29%7.56M

218.74%6.36M

100.53%377.00K

--5.72M

--5.35M

---5.35M

---71.62M

----

-150.00%-1.00K

----

--2.00K

Other non-cash items

----

17.19%75.00K

----

--64.00K

Change in working capital

-13.56%12.69M

91.84%-713.00K

310.69%12.14M

-55.33%3.09M

26.05%14.69M

-589.25%-8.74M

-46.44%2.96M

113.29%6.92M

467.23%11.65M

-84.21%1.79M

347.40%5.52M

--3.24M

--2.05M

1643.30%11.31M

-0.95%-2.23M

--649.00K

---2.21M

-Change in receivables

111.89%125.00K

24.62%-2.14M

-946.08%-1.73M

-197.39%-671.00K

51.27%-1.05M

-1952.94%-2.83M

-74.69%204.00K

184.75%689.00K

-494.21%-2.16M

104.05%153.00K

8.92%806.00K

---813.00K

---363.00K

-60.17%-3.78M

464.89%740.00K

---2.36M

--131.00K

-Change in inventory

24.37%-540.00K

-175.63%-242.00K

-65.28%-438.00K

-317.86%-585.00K

19.87%-714.00K

147.98%320.00K

-401.14%-265.00K

62.06%-140.00K

12.30%-891.00K

-183.48%-667.00K

114.26%88.00K

---369.00K

---1.02M

2855.17%799.00K

-89.26%-617.00K

---29.00K

---326.00K

-Change in prepaid expenses

-240.05%-2.40M

40.30%-2.18M

147.27%1.15M

-436.39%-4.22M

627.08%1.71M

-2104.40%-3.65M

-317.32%-2.43M

-7.97%-786.00K

-192.59%-325.00K

-82.16%182.00K

-107.47%-583.00K

---728.00K

--351.00K

254.78%1.02M

-111.67%-281.00K

---659.00K

--2.41M

-Change in other current assets

-6.06%-20.94M

-7.30%-28.41M

-83.14%-14.21M

17.52%-7.54M

-221.41%-19.74M

-180.34%-26.48M

-237.18%-7.76M

-12.34%-9.15M

52.75%-6.14M

-87.57%-9.45M

474.57%5.66M

---8.14M

---13.00M

79.32%-5.04M

---1.51M

---24.36M

--0.00

-Change in other current liabilities

----

-100.00%0.00

----

--1.63M

Cash from non-recurring investing activities

Cash from operating activities

16.81%70.45M

66.07%64.06M

35.00%40.30M

4.02%45.64M

23.33%60.32M

0.50%38.58M

24.32%29.85M

68.91%43.88M

128.22%48.91M

49.48%38.39M

2868.23%24.01M

--25.98M

--21.43M

1186.71%25.68M

115.25%809.00K

---2.36M

---5.30M

Investing cash flow

Net cash from continuing investing activities

0.09%41.16M

35.42%48.58M

34.94%37.44M

115.88%44.27M

56.97%41.12M

6.50%35.88M

-11.20%27.74M

-41.55%20.51M

-21.53%26.20M

-13.84%33.69M

-3.65%31.24M

--35.09M

--33.38M

75.39%39.10M

86.26%32.42M

--22.29M

--17.41M

Capital expenditures

0.09%41.16M

35.42%48.58M

34.94%37.44M

115.88%44.27M

56.97%41.12M

6.50%35.88M

-11.20%27.74M

-41.55%20.51M

-21.53%26.20M

-13.84%33.69M

-3.70%31.24M

--35.09M

--33.38M

75.39%39.10M

85.97%32.44M

--22.29M

--17.45M

Net cash flow from disposal of fixed assets

0.09%41.16M

35.42%48.58M

34.94%37.44M

115.88%44.27M

56.97%41.12M

6.50%35.88M

-11.20%27.74M

-41.55%20.51M

-21.53%26.20M

-13.84%33.69M

-3.65%31.24M

--35.09M

--33.38M

75.39%39.10M

86.26%32.42M

--22.29M

--17.41M

Net cash flow from investment products

62.57%-5.79M

103.72%2.98M

---6.79M

---7.12M

---15.46M

---79.96M

----

Net cash flow from other investing activities

100.00%0.00

---5.00M

--0.00

---5.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

23.77%-46.95M

56.31%-50.60M

-59.43%-44.23M

-150.59%-51.39M

-135.09%-61.58M

-243.86%-115.84M

11.20%-27.74M

41.55%-20.51M

21.53%-26.20M

13.84%-33.69M

3.65%-31.24M

---35.09M

---33.38M

-75.39%-39.10M

-86.26%-32.42M

---22.29M

---17.41M

Financing cash flow

Cash flow from continuous financing activities

66.84%3.48M

-224.34%-608.00K

172.17%2.27M

262.50%145.00K

125.82%2.09M

106.10%489.00K

-324.66%-3.15M

101.20%40.00K

-102.36%-8.08M

-167.80%-8.01M

47.93%-742.00K

---3.34M

--342.08M

-120.74%-2.99M

-932.61%-1.43M

---1.35M

---138.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

34.78%-15.00K

-3.45%-30.00K

-12400.00%-6.00M

---14.00K

---23.00K

3.33%-29.00K

63.64%-48.00K

---30.00K

---132.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--342.60M

----

Net cash flow from preferred stock issuance/repurchase

66.84%3.48M

-55.83%216.00K

-37.92%2.27M

-73.00%145.00K

61.66%2.09M

--489.00K

170.73%3.66M

--537.00K

--1.29M

----

--1.35M

----

100.00%0.00

----

---2.00K

Proceeds from stock option exercised by employees

----

-123.98%-59.00K

37.21%59.00K

115380.00%5.77M

--3.00K

--246.00K

4200.00%43.00K

-96.71%5.00K

--1.00K

--152.00K

Net cash flow from other financing activities

--0.00

---824.00K

100.00%0.00

-264.58%-6.81M

85.06%-497.00K

-1143.32%-9.30M

-167.52%-8.04M

-35.24%-1.87M

---3.33M

---748.00K

-126.62%-3.00M

-785.90%-1.38M

---1.33M

---156.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

66.84%3.48M

-224.34%-608.00K

172.17%2.27M

262.50%145.00K

125.82%2.09M

106.10%489.00K

-324.66%-3.15M

101.20%40.00K

-102.36%-8.08M

-167.80%-8.01M

47.93%-742.00K

---3.34M

--342.08M

-120.74%-2.99M

-932.61%-1.43M

---1.35M

---138.00K

Net cash flow

Beginning cash balance

2.22%295.77M

-22.73%282.92M

-22.49%284.57M

-15.59%290.17M

-12.08%289.35M

10.14%366.12M

7.86%367.16M

-2.58%343.75M

1348.83%329.12M

749.66%332.43M

371.69%340.40M

--352.85M

--22.72M

-72.12%39.13M

-55.78%72.17M

--140.33M

--163.18M

Current period cash flow changes

3183.70%26.99M

116.74%12.85M

-58.94%-1.65M

-123.93%-5.60M

-94.38%822.00K

-2218.63%-76.77M

86.95%-1.04M

288.11%23.41M

-95.57%14.63M

79.82%-3.31M

75.88%-7.97M

---12.45M

--330.13M

36.91%-16.41M

-44.60%-33.04M

---26.01M

---22.85M

Ending cash balance

11.23%322.76M

2.22%295.77M

-22.73%282.92M

-22.49%284.57M

-15.59%290.17M

-12.08%289.35M

10.14%366.12M

7.86%367.16M

-2.58%343.75M

1348.83%329.12M

749.66%332.43M

--340.40M

--352.85M

-80.13%22.72M

-72.12%39.13M

--114.32M

--140.33M

Free cash flow

52.60%29.30M

473.06%15.48M

35.86%2.87M

-94.13%1.37M

-15.48%19.20M

-42.50%2.70M

129.20%2.11M

356.61%23.37M

290.08%22.71M

135.02%4.70M

77.15%-7.23M

---9.11M

---11.95M

45.57%-13.42M

-39.05%-31.64M

---24.65M

---22.75M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CAVA Group Inc Generate?



CAVA Group Inc generated 184.84M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CAVA Group Inc's Operating Cash Flow Change Year Over Year?



CAVA Group Inc's operating cash flow increased by 14.79% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CAVA Group Inc Spend on Capital Expenditures?



CAVA Group Inc spent 158.70M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CAVA Group Inc's Financing Cash Flow Changed?



CAVA Group Inc used 5.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CAVA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CAVA Group Inc’s free cash flow in the latest quarter?



Free cash flow was 26.14M reflecting a -50.58% change from the previous year.