CAVA Group Cash Flow Statement
NYSE: CAVAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CAVA Group free cash flow
In fiscal 2025, CAVA Group generated $184.8 million of operating cash flow and spent $158.7 million on capital expenditures. That left free cash flow of $26.1 million, a free-cash-flow margin of 2.2% of revenue. Free cash flow was down 50.6% from the prior year's $52.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
CAVA Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 |
|---|---|---|---|---|---|
| Net Income | 63.74M | 130.32M | 13.28M | -58.99M | -37.39M |
| Net Income growth (YoY) | -51.09% | +881.32% | — | — | — |
| Depreciation & Amortization | 73.66M | 60.35M | 47.43M | 42.72M | 44.54M |
| Stock-Based Compensation | 15.23M | 13.60M | 9.36M | 3.80M | 5.35M |
| Change in Working Capital | 6.31M | 13.23M | 20.40M | -4.43M | -1.49M |
| Operating Cash Flow | 184.84M | 161.03M | 97.10M | 6.04M | 3.39M |
| Capital Expenditures | -158.70M | -108.13M | -138.81M | -104.16M | -56.31M |
| Investing Cash Flow | -273.04M | -108.13M | -138.81M | -104.16M | -56.31M |
| Share Repurchases | — | — | -3.11M | -911.00K | -7.69M |
| Debt Issued | 0 | 0 | 6.00M | 0 | 0 |
| Debt Repaid | 0 | 0 | -6.00M | 0 | 0 |
| Financing Cash Flow | 5.00M | -19.20M | 335.01M | -3.08M | 143.15M |
| Net Change in Cash | -83.20M | 33.69M | 293.30M | -101.21M | 90.24M |
| Free Cash Flow | 26.14M | 52.90M | -41.70M | -98.12M | -52.92M |
This table shows 5 annual periods of CAVA Group's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAVA's reporting calendar. What is a cash flow statement?