CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
63.52
0.28 (0.44%)
At close: Oct 03, 2025, 3:59 PM
63.42
-0.17%
After-hours: Oct 03, 2025, 07:59 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 | 140.66M | 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 | 66.93M | 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 | 15.16M | 14.09M | 13.6M | 9.94M | 6.95M | 4M | 928K | 928K | 928K | 1.96M | 1.03M | 1.03M | 1.03M | n/a | n/a |
Other Working Capital | 74.77M | 62.39M | 49.98M | 41.09M | 37.53M | 37.2M | 44.75M | 44.63M | 37.64M | 19.8M | 28.27M | 32.69M | 29M | 27.89M | 2.33M |
Other Non-Cash Items | -61.02M | -66.18M | -66.56M | 7.91M | 10.6M | 11.9M | 13.33M | 20.17M | 20.73M | 20.17M | 21.64M | 15.45M | 10.52M | 8.95M | 4.76M |
Deferred Income Tax | -5.35M | -5.35M | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | 2K | 2K | 2K | 2K |
Change in Working Capital | 16.25M | 12.79M | 23.31M | 25.87M | 22.2M | 12.6M | 22.13M | 14.38M | 14.74M | 9.34M | -1.33M | -1.31M | -4.91M | -1.56M | -2.21M |
Operating Cash Flow | 172.63M | 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 | -125.24M | -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 | n/a | 19K | 19K | 19K | 19K | n/a | n/a | n/a | n/a |
Purchase of Investments | -105.82M | -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 | 5.4M | 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 | -64K | -64K | -64K | -64K |
Investing Cash Flow | -225.67M | -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 | 45K | 30K | n/a | -64K | -78K | -6.09M | -6.08M | -6.11M | -6.11M | -114K | -115K | -199K | -185K | -162K | -132K |
Common Stock Repurchased | n/a | n/a | n/a | -1.54M | -1.64M | -1.74M | -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 | n/a |
Other Financial Acitivies | -7.36M | -16.66M | -24.7M | -15.19M | -19.74M | 337.76M | 344.2M | 342.26M | 345.48M | -1.99M | -1.09M | 182K | 178K | -546K | 150K |
Financial Cash Flow | -535K | -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 | -53.58M | -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 | 47.38M | 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 |