CAVA Group Inc
CAVA84.300USD
-3.710-4.22%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.75BMarket Cap
68.64P/E TTM
CAVA Group Inc
84.300
-3.710-4.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
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
---5.35M
---71.62M
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-150.00%-1.00K
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--2.00K
Other non-cash items
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17.19%75.00K
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--64.00K
Change in working capital
-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
-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
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
-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
-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
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-100.00%0.00
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--1.63M
Cash from non-recurring investing activities
Cash from operating activities
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
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
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
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
---79.96M
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Cash from non-current investing activities
Net cash flow from investing activities
-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
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
100.00%0.00
100.00%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
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--0.00
--0.00
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--0.00
--0.00
--342.60M
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Net cash flow from preferred stock issuance/repurchase
--489.00K
170.73%3.66M
--537.00K
--1.29M
----
--1.35M
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100.00%0.00
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---2.00K
Proceeds from stock option exercised by employees
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-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
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
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
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
-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
-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
-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
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