CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
69.75
0.82 (1.19%)
At close: Aug 15, 2025, 3:59 PM
69.61
-0.21%
After-hours: Aug 15, 2025, 05:41 PM EDT
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 | 142.03M | 130.32M | 53.75M | 42.62M | 29.41M | 13.28M | -7.62M | -26.34M | -41.11M | -58.99M | -60.66M | -48.77M | -40.54M | -20.52M |
Depreciation & Amortization | 63.84M | 60.35M | 57.72M | 54.92M | 51.9M | 47.43M | 46.04M | 44.53M | 42.76M | 42.72M | 44.45M | 34.43M | 25.48M | 12.66M |
Stock-Based Compensation | 11.1M | 10.61M | 10.67M | 13.54M | 12.37M | 9.3M | 6.72M | 4.88M | 4.13M | 3.95M | -1.98M | -3M | -4.03M | -4.79M |
Other Working Capital | 56.25M | 34.39M | 31.15M | 19.45M | 12.27M | 24.23M | 16.95M | 17.47M | 12.62M | 1.77M | 7.1M | 4.04M | 2.93M | 1.73M |
Other Non-Cash Items | -63.19M | -63.57M | 7.18M | 4.01M | 30.62M | 59.44M | 90.51M | 94.24M | 91.74M | 92.01M | 65.6M | 60.36M | 35.42M | 5.04M |
Deferred Income Tax | -5.35M | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.79M | 23.31M | 25.87M | 22.2M | 12.6M | 22.13M | 14.38M | 13.41M | 8.01M | -2.66M | 1.88M | -396K | 2.95M | 2.3M |
Operating Cash Flow | 161.22M | 161.03M | 155.19M | 137.29M | 109.81M | 97.1M | 73.9M | 54.58M | 33.12M | 5.08M | -1.04M | -7.7M | -7.67M | -5.3M |
Capital Expenditures | -110.32M | -108.13M | -111.63M | -126.21M | -133.4M | -138.81M | -140.01M | -131.05M | -120.99M | -104.18M | -89.08M | -62.96M | -39.63M | -17.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 19K | 19K | 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 | -64K | -64K | -64K | -64K |
Investing Cash Flow | -190.28M | -108.13M | -111.63M | -126.21M | -133.4M | -138.81M | -139.99M | -131.03M | -120.97M | -104.16M | -89.14M | -63.02M | -39.7M | -17.41M |
Debt Repayment | 30K | n/a | 17K | 3K | -6M | -6M | -6.11M | -6.11M | -144K | -145K | -229K | -215K | -162K | -132K |
Common Stock Repurchased | -9.8M | -17.84M | -19.37M | -18.98M | -9.78M | -3.11M | -1.82M | -1.74M | -1.65M | -911K | -817K | -798K | -785K | -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 | -12.46M | -20.5M | -15.28M | -16.61M | 340.79M | 347.24M | 345.38M | 345.38M | -2.95M | -2.06M | -778K | -782K | -546K | 150K |
Financial Cash Flow | -10.71M | -19.2M | -16.8M | -20.17M | 329.99M | 335.01M | 334.32M | 337.63M | -3.76M | -2.12M | -834K | -805K | -1.49M | -138K |
Net Cash Flow | -39.77M | 33.69M | 26.76M | -9.1M | 306.4M | 293.3M | 268.23M | 261.19M | -91.61M | -101.21M | -91.02M | -71.52M | -48.86M | -22.85M |
Free Cash Flow | 50.9M | 52.9M | 43.56M | 11.08M | -23.59M | -41.7M | -66.11M | -76.47M | -87.87M | -99.11M | -90.12M | -70.66M | -47.3M | -22.65M |