CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
69.10
0.17 (0.25%)
At close: Aug 15, 2025, 3:04 PM
CAVA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 30, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 31, 2022 | Apr 17, 2022 | Dec 26, 2021 |
Net Income | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M | 2.05M | 6.83M | 6.54M | -2.14M | -18.85M | -11.89M | -8.23M | -20.02M | -20.52M |
Depreciation & Amortization | 20.81M | 14.97M | 14.32M | 13.73M | 17.32M | 12.34M | 11.53M | 10.71M | 12.86M | 10.94M | 10.02M | 8.95M | 12.82M | 12.66M |
Stock-Based Compensation | 4.48M | 3.66M | n/a | 2.95M | 4M | 3.72M | 2.87M | 1.78M | 928K | 1.14M | 1.03M | 1.03M | 756K | -4.79M |
Other Working Capital | 21.96M | 6.91M | 14.24M | 13.13M | 101K | 3.67M | 2.54M | 5.95M | 12.06M | -3.61M | 3.06M | 1.1M | 1.21M | 1.73M |
Other Non-Cash Items | 1.67M | -70.36M | 4.67M | 830K | 1.29M | 389K | 1.5M | 27.44M | 30.11M | 31.45M | 5.24M | 24.94M | 30.38M | 5.04M |
Deferred Income Tax | -5.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.74M | 2.96M | 6.92M | 11.65M | 1.79M | 5.52M | 3.24M | 2.05M | 11.31M | -2.23M | 2.27M | -3.35M | 649K | 2.3M |
Operating Cash Flow | 38.58M | 29.85M | 43.88M | 48.91M | 38.39M | 24.01M | 25.98M | 21.43M | 25.68M | 809K | 6.66M | -32K | -2.36M | -5.3M |
Capital Expenditures | -35.88M | -27.74M | -20.51M | -26.2M | -33.69M | -31.24M | -35.09M | -33.38M | -39.1M | -32.44M | -26.12M | -23.32M | -22.29M | -17.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K |
Investing Cash Flow | -115.84M | -27.74M | -20.51M | -26.2M | -33.69M | -31.24M | -35.09M | -33.38M | -39.1M | -32.42M | -26.12M | -23.32M | -22.29M | -17.41M |
Debt Repayment | n/a | 45K | n/a | -15K | -30K | 62K | -14K | -6.02M | -29K | -48K | -14K | -53K | -30K | -132K |
Common Stock Repurchased | n/a | n/a | -497K | -9.3M | -8.04M | -1.54M | -105K | -98K | -1.37M | -250K | -19K | -13K | -629K | -156K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4.49M | 1.33M | -9.3M | -8.04M | 733K | -3K | 348.1M | -1.59M | -1.13M | 4K | -236K | -696K | 150K |
Financial Cash Flow | 489K | -3.15M | 40K | -8.08M | -8.01M | -742K | -3.34M | 342.08M | -2.99M | -1.43M | -29K | 688K | -1.35M | -138K |
Net Cash Flow | -76.77M | -1.04M | 23.41M | 14.63M | -3.31M | -7.97M | -12.45M | 330.13M | -16.41M | -33.04M | -19.49M | -22.66M | -26.01M | -22.85M |
Free Cash Flow | 2.7M | 2.11M | 23.37M | 22.71M | 4.7M | -7.23M | -9.11M | -11.95M | -13.42M | -31.64M | -19.46M | -23.35M | -24.65M | -22.65M |