CAVA GROUP INC (CAVA) Stock Cash Flow

NYSE:CAVA • US1489291021

Current stock price

80.29 USD
-4.14 (-4.9%)
At close:
80 USD
-0.29 (-0.36%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAVA Net Income ChartCAVA Net Income over time chart
63.74M130.32M13.28M-58.99M-37.39M
Depreciation Amortization
CAVA Depreciation Amortization ChartCAVA Depreciation Amortization over time chart
73.66M60.35M47.43M42.72M44.45M
Income Taxes - Deferred
CAVA Income Taxes - Deferred ChartCAVA Income Taxes - Deferred over time chart
6.10M-71.62MN/A5.00K3.00K
Change In Working Capital
CAVA Change In Working Capital ChartCAVA Change In Working Capital over time chart
21.18M23.31M22.13M-1.78M276.00K
Interest Paid
CAVA Interest Paid ChartCAVA Interest Paid over time chart
164.00K211.00K330.00K161.00K768.00K
Taxes Paid
CAVA Taxes Paid ChartCAVA Taxes Paid over time chart
1.67M2.53M116.00K523.00K212.00K
Other non cash items
CAVA Other non cash items ChartCAVA Other non cash items over time chart
20.16M18.66M14.26M24.07M-3.94M
OPERATING CASH FLOW
CAVA OPERATING CASH FLOW ChartCAVA OPERATING CASH FLOW over time chart
184.84M161.03M97.10M6.04M3.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAVA Capital Expenditure ChartCAVA Capital Expenditure over time chart
-158.70M-108.13M-138.81M-104.32M-56.41M
Other Investing Activity
CAVA Other Investing Activity ChartCAVA Other Investing Activity over time chart
-114.34MN/AN/A162.00K102.00K
INVESTING CASH FLOW
CAVA INVESTING CASH FLOW ChartCAVA INVESTING CASH FLOW over time chart
-273.04M-108.13M-138.81M-104.16M-56.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAVA Debt Issued/Reduced ChartCAVA Debt Issued/Reduced over time chart
0.00-45.00K0.00-115.00K-39.66M
Stock Issued/Repurchased
CAVA Stock Issued/Repurchased ChartCAVA Stock Issued/Repurchased over time chart
5.00M5.49M343.96M37.00K190.50M
Other Financing Activity
CAVA Other Financing Activity ChartCAVA Other Financing Activity over time chart
0.00-24.65M-8.95M-3.01M-7.69M
FINANCING CASH FLOW
CAVA FINANCING CASH FLOW ChartCAVA FINANCING CASH FLOW over time chart
5.00M-19.20M335.01M-3.08M143.15M
 
CHANGE IN CASH
CAVA CHANGE IN CASH ChartCAVA CHANGE IN CASH over time chart
-83.20M33.69M293.30M-101.21M90.24M
 
FREE CASH FLOW
Operating Cash Flow
CAVA Operating Cash Flow ChartCAVA Operating Cash Flow over time chart
184.84M161.03M97.10M6.04M3.39M
Capital Expenditure
CAVA Capital Expenditure ChartCAVA Capital Expenditure over time chart
-158.70M-108.13M-138.81M-104.32M-56.41M
FREE CASH FLOW
CAVA FREE CASH FLOW ChartCAVA FREE CASH FLOW over time chart
26.14M52.90M-41.70M-98.28M-53.02M

All data in USD

Charts

CAVA Operating and Free Cash Flow chartCAVA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 50M -50M 100M 150M