CAVA Group Inc
NYSE:CAVA
CAVA Group Inc
NYSE:CAVA
Price:
85.25
USD
25.74%
Market Closed
Market Cap:
$9.9B
Cash Flow Statement
Cash Flow Statement
CAVA Group Inc
CAVA Group Inc
Currency: USD
| Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Apr-2024 | Jul-2024 | Oct-2024 | Dec-2024 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(61)
|
(59)
|
(41)
|
(35)
|
(8)
|
13
|
29
|
43
|
54
|
130
|
142
|
141
|
137
|
|
| Depreciation & Amortization |
44
|
43
|
43
|
53
|
46
|
47
|
52
|
55
|
58
|
60
|
64
|
67
|
70
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(77)
|
0
|
(71)
|
|
| Stock-Based Compensation |
0
|
4
|
5
|
6
|
6
|
9
|
16
|
16
|
16
|
14
|
10
|
14
|
17
|
|
| Other Non-Cash Items |
18
|
24
|
24
|
26
|
21
|
14
|
16
|
18
|
18
|
19
|
20
|
21
|
21
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
9
|
11
|
14
|
22
|
13
|
22
|
26
|
23
|
13
|
16
|
12
|
|
| Cash from Operating Activities |
(0)
N/A
|
6
N/A
|
34
+464%
|
56
+63%
|
74
+33%
|
97
+31%
|
110
+13%
|
137
+25%
|
155
+13%
|
161
+4%
|
161
+0%
|
173
+7%
|
174
+1%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(89)
|
(104)
|
(121)
|
(155)
|
(140)
|
(139)
|
(133)
|
(126)
|
(112)
|
(108)
|
(110)
|
(125)
|
(149)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(100)
|
(108)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(104)
-17%
|
(121)
-16%
|
(154)
-28%
|
(140)
+9%
|
(139)
+1%
|
(133)
+4%
|
(126)
+5%
|
(112)
+12%
|
(108)
+3%
|
(190)
-76%
|
(226)
-19%
|
(257)
-14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
343
|
343
|
344
|
344
|
2
|
3
|
5
|
6
|
7
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
(9)
|
(14)
|
(23)
|
(20)
|
(25)
|
(17)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-72%
|
(5)
-53%
|
337
N/A
|
334
-1%
|
335
+0%
|
330
-1%
|
(20)
N/A
|
(17)
+17%
|
(19)
-14%
|
(11)
+44%
|
(1)
+95%
|
(0)
+20%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(91)
N/A
|
(101)
-11%
|
(92)
+9%
|
239
N/A
|
268
+12%
|
293
+9%
|
306
+4%
|
(9)
N/A
|
27
N/A
|
34
+26%
|
(40)
N/A
|
(54)
-35%
|
(83)
-54%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(89)
N/A
|
(98)
-10%
|
(87)
+11%
|
(99)
-14%
|
(66)
+33%
|
(42)
+37%
|
(24)
+43%
|
11
N/A
|
44
+293%
|
53
+21%
|
51
-4%
|
47
-7%
|
25
-46%
|
|
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