CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
63.52
0.28 (0.44%)
At close: Oct 03, 2025, 3:59 PM
63.46
-0.10%
After-hours: Oct 03, 2025, 07:55 PM EDT
CAVA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jul 13, 2025 | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 21, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Dec 25, 2022 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Dec 26, 2021 |
Net Income | 18.37M | 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 | 16.82M | 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 | 4.02M | 4.48M | 3.66M | 2.99M | 2.95M | 4M | n/a | n/a | n/a | 928K | n/a | n/a | 1.03M | n/a | n/a |
Other Working Capital | 31.65M | 21.96M | 6.91M | 14.24M | 19.28M | 9.55M | -1.98M | 10.69M | 18.95M | 17.1M | -2.1M | 3.69M | 1.1M | 25.56M | 2.33M |
Other Non-Cash Items | 6M | 1.67M | -70.36M | 1.68M | 830K | 1.29M | 4.11M | 4.37M | 2.13M | 2.72M | 10.95M | 4.94M | 1.57M | 4.19M | 4.76M |
Deferred Income Tax | n/a | -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 | 2K |
Change in Working Capital | 15.12M | -8.74M | 2.96M | 6.92M | 11.65M | 1.79M | 5.52M | 3.24M | 2.05M | 11.31M | -2.23M | 3.6M | -3.35M | 649K | -2.21M |
Operating Cash Flow | 60.32M | 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 | -41.12M | -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 | n/a | 19K | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.37M | -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 | 4.91M | 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 | n/a | -64K |
Investing Cash Flow | -61.58M | -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 | n/a | 45K | n/a | -15K | -30K | -19K | -14K | -6.02M | -29K | -48K | -14K | -23K | -30K | -132K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a |
Other Financial Acitivies | n/a | n/a | -8.69M | 1.33M | -9.3M | -8.04M | 814K | -3.22M | 348.2M | -1.59M | -1.13M | 4K | 724K | -696K | 150K |
Financial Cash Flow | 2.09M | 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 | 822K | -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 | 19.2M | 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 |