CAVA Group, Inc. (CAVA)

CAVA Cash Flow Statement

Operating, investing, and financing cash flow analysis

CAVA Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/19/2026	12/28/2025	10/05/2025	07/13/2025	04/20/2025	12/31/2024	10/06/2024	07/14/2024
Cash from Operations (CFO)	210.328M	64.065M	40.303M	45.642M	60.318M	38.577M	29.853M	43.879M	48.909M
Net Income	61.602M	23.566M	4.921M	14.747M	18.368M	25.707M	78.619M	17.966M	19.741M
Depreciation & Amortization	78.316M	25.466M	18.407M	17.628M	16.815M	20.811M	14.975M	14.325M	13.733M
Stock-Based Compensation	17.423M	6.672M	3.454M	3.275M	4.022M	4.483M	3.660M	2.994M	2.954M
Change in Accounts Receivable	32.343M	10.752M	6.324M	7.630M	7.637M	7.267M	4.799M	6.483M	5.927M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	29.915M	-289K	11.998M	3.091M	15.115M	-8.738M	2.955M	6.919M	11.651M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-171.405M	-48.581M	-37.435M	-44.270M	-41.119M	-35.875M	-27.742M	-20.507M	-26.195M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	38.923M	15.484M	2.868M	1.372M	19.199M	2.702M	2.111M	23.372M	22.714M
Net Change in Cash	6.421M	12.854M	-1.653M	-5.602M	822K	-76.770M	-1.040M	23.412M	14.631M

CAVA Annual Cash Flow Statement (USD)

Annual Report	12/28/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	184.840M	161.027M	97.101M	6.038M	3.393M
Net Income	63.743M	130.319M	13.280M	-58.987M	-37.391M
Depreciation & Amortization	73.661M	60.355M	47.433M	42.724M	44.538M
Stock-Based Compensation	15.234M	13.603M	9.360M	3.803M	5.351M
Change in Accounts Receivable	6.324M	4.799M	3.662M	2.827M	2.778M
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	21.466M	23.311M	22.079M	-1.260M	446K
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-158.699M	-108.131M	-138.806M	-104.323M	-56.411M
Acquisitions	0.00	0.00	0.00	162K	102K
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	-911K	-7.688M
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	26.141M	52.896M	-41.705M	-98.285M	-53.018M
Net Change in Cash	-83.203M	33.692M	293.303M	-101.207M	90.236M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CAVA Group, Inc.

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.

Washington, DC

10,300 employees

www.cava.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Brett Schulman

View full financials