CAVA Group Inc. (CAVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CAVA Group Inc.

    NYSE: CAVA · Real-Time Price · USD
    62.62
    0.01 (0.02%)
    At close: Sep 26, 2025, 3:59 PM
    62.01
    -0.97%
    After-hours: Sep 26, 2025, 08:00 PM EDT

    CAVA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 130.32M 13.28M -58.99M -37.39M
    Depreciation & Amortization
    		 60.35M 47.43M 42.72M 44.45M
    Stock-Based Compensation
    		 13.6M 9.36M 3.8M 5.35M
    Other Working Capital
    		 49.98M 44.7M 35.76M 3.06M
    Other Non-Cash Items
    		 5.05M 4.9M 19.75M -9.46M
    Deferred Income Tax
    		 -71.62M 50K 5K 3K
    Change in Working Capital
    		 23.31M 22.08M -1.26M 446K
    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 n/a -911K -7.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -24.65M -8.86M -2.06M 190.5M
    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

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