CAVA Group Inc.

84.08
-6.27 (-6.94%)
At close: Apr 03, 2025, 3:59 PM
83.25
-0.99%
Pre-market: Apr 04, 2025, 05:33 AM 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
130.32M 13.28M -58.99M -37.39M
60.35M 47.43M 42.72M 44.54M
13.6M 9.36M 3.98M 5.35M
17.51M 24.23M 1.15M 2.96M
5.05M 4.9M 112.45M 87.73M
-71.62M n/a 5K 3K
23.31M 22.13M -1.78M 276K
161.03M 97.1M 6.04M 3.39M
-108.13M -138.81M -104.32M -56.41M
n/a n/a 162K 102K
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
-108.13M -138.81M -104.16M -56.31M
-45K -85K -115K -39.66M
n/a -3.11M -911K -28.39M
n/a n/a n/a n/a
-24.65M -5.76M -2.06M n/a
-19.2M 335.01M -3.08M 143.15M
33.69M 293.3M -101.21M 90.24M
52.9M -41.7M -98.28M -53.02M