CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,747 | $18,368 | $25,707 | $78,619 |
| Dep. & Amort. | $17,628 | $16,815 | $20,811 | $14,975 |
| Deferred Tax | $0 | $0 | -$5,353 | $0 |
| Stock-Based Comp. | $3,275 | $4,022 | $4,483 | $3,660 |
| Change in WC | $3,091 | $15,115 | -$8,738 | $2,955 |
| Other Non-Cash | $6,901 | $5,998 | $1,667 | -$70,356 |
| Operating Cash Flow | $45,642 | $60,318 | $38,577 | $29,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,270 | -$41,119 | -$35,875 | -$27,742 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,370 | -$25,372 | -$80,450 | $0 |
| Inv. Sales/Matur. | $8,251 | $4,908 | $489 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51,389 | -$61,583 | -$115,836 | -$27,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $45 |
| Stock Issued | $145 | $2,087 | $489 | $5,491 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8,687 |
| Financing Cash Flow | $145 | $2,087 | $489 | -$3,151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,602 | $822 | -$76,770 | -$1,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290,172 | $289,350 | $366,120 | $367,160 |
| End Cash | $284,570 | $290,172 | $289,350 | $366,120 |
| Free Cash Flow | $1,372 | $19,199 | $2,702 | $2,111 |