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CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

79.00

0.67 (0.86%)

At close: Jun 06, 2025, 3:59 PM

78.56

-0.56%

After-hours: Jun 06, 2025, 05:58 PM EDT

CAVA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	130.32M	13.28M	-58.99M	-37.39M
Depreciation & Amortization	60.35M	47.43M	42.72M	44.54M
Stock-Based Compensation	13.6M	9.36M	3.98M	5.35M
Other Working Capital	17.51M	24.23M	1.15M	2.96M
Other Non-Cash Items	5.05M	4.9M	112.45M	87.73M
Deferred Income Tax	-71.62M	n/a	5K	3K
Change in Working Capital	23.31M	22.13M	-1.78M	276K
Operating Cash Flow	161.03M	97.1M	6.04M	3.39M
Capital Expenditures	-108.13M	-138.81M	-104.32M	-56.41M
Cash Acquisitions	n/a	n/a	162K	102K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-108.13M	-138.81M	-104.16M	-56.31M
Debt Repayment	-45K	-85K	-115K	-39.66M
Common Stock Repurchased	n/a	-3.11M	-911K	-28.39M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24.65M	-5.76M	-2.06M	n/a
Financial Cash Flow	-19.2M	335.01M	-3.08M	143.15M
Net Cash Flow	33.69M	293.3M	-101.21M	90.24M
Free Cash Flow	52.9M	-41.7M	-98.28M	-53.02M