CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
81.81
+3.22 (4.10%)
At close: Mar 9, 2026, 4:00 PM EDT
81.85
+0.04 (0.05%)
After-hours: Mar 9, 2026, 6:07 PM EDT
CAVA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| Net Income | 63.74 | 130.32 | 13.28 | -58.99 | -37.39 |
| Depreciation & Amortization | 73.66 | 60.36 | 47.43 | 42.72 | 44.45 |
| Asset Writedown & Restructuring Costs | 4.93 | 5.06 | 4.9 | 19.75 | 10.54 |
| Stock-Based Compensation | 15.23 | 13.6 | 9.36 | 3.8 | 5.35 |
| Other Operating Activities | 5.81 | -71.62 | 0.05 | 0.01 | -20 |
| Change in Accounts Receivable | -1.53 | -1.14 | -0.84 | -0.05 | 0.45 |
| Change in Inventory | -1.42 | -1.96 | -0.5 | -1.5 | -1.16 |
| Change in Accounts Payable | 9.43 | 8.9 | 2.55 | 0.34 | -0.56 |
| Change in Other Net Operating Assets | 14.97 | 17.51 | 20.86 | -0.05 | 1.71 |
| Operating Cash Flow | 184.84 | 161.03 | 97.1 | 6.04 | 3.39 |
| Operating Cash Flow Growth | 14.79% | 65.83% | 1508.16% | 77.95% | - |
| Capital Expenditures | -158.7 | -108.13 | -138.81 | -104.16 | -56.31 |
| Investment in Securities | -109.34 | - | - | - | - |
| Other Investing Activities | -5 | - | - | - | - |
| Investing Cash Flow | -273.04 | -108.13 | -138.81 | -104.16 | -56.31 |
| Long-Term Debt Issued | - | - | 6 | - | 0.34 |
| Long-Term Debt Repaid | - | -0.05 | -6.09 | -0.12 | -40 |
| Net Debt Issued (Repaid) | - | -0.05 | -0.09 | -0.12 | -39.66 |
| Issuance of Common Stock | 5 | 5.49 | 343.96 | 0.04 | 7.14 |
| Repurchase of Common Stock | - | -24.65 | -3.11 | -0.91 | -7.69 |
| Other Financing Activities | - | - | -5.76 | -2.1 | -7.9 |
| Financing Cash Flow | 5 | -19.2 | 335.01 | -3.08 | 143.15 |
| Net Cash Flow | -83.2 | 33.69 | 293.3 | -101.21 | 90.24 |
| Free Cash Flow | 26.14 | 52.9 | -41.71 | -98.12 | -52.92 |
| Free Cash Flow Growth | -50.58% | - | - | - | - |
| Free Cash Flow Margin | 2.22% | 5.49% | -5.72% | -17.39% | -10.58% |
| Free Cash Flow Per Share | 0.22 | 0.45 | -0.66 | -73.89 | -72.29 |
| Cash Interest Paid | 0.16 | 0.21 | 0.33 | 0.16 | 4.79 |
| Cash Income Tax Paid | 1.67 | 2.53 | 0.12 | 0.52 | 0.21 |
| Levered Free Cash Flow | -20.63 | 13.23 | -53.98 | -80.88 | - |
| Unlevered Free Cash Flow | -20.63 | 13.23 | -53.98 | -80.85 | - |
| Change in Working Capital | 21.47 | 23.31 | 22.08 | -1.26 | 0.45 |
Source: S&P Capital IQ. Standard template.
Financial Sources.