US Stock MarketDetailed Quotes

CAVA Group (CAVA)

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  • 72.000
  • +1.430+2.03%
Close Jan 15 15:59 ET
  • 72.000
  • 0.0000.00%
Pre 08:30 ET
8.35BMarket Cap62.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAVA Group (CAVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2025
(Q2)Jul 13, 2025
(Q1)Apr 20, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Oct 5, 2024
(Q2)Jul 14, 2024
(Q1)Apr 21, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.02%45.64M
23.33%60.32M
0.50%38.58M
65.83%161.03M
24.32%29.85M
68.91%43.88M
128.22%48.91M
49.48%38.39M
1,508.16%97.1M
2,868.23%24.01M
Net income from continuing operations
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
881.32%130.32M
3,736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
Depreciation and amortization
23.06%17.63M
22.44%16.82M
20.14%20.81M
27.24%60.36M
21.38%14.98M
24.26%14.33M
28.24%13.73M
34.71%17.32M
11.02%47.43M
12.76%12.34M
Deferred tax
----
----
---5.35M
-143,332.00%-71.62M
---71.62M
----
----
--0
900.00%50K
----
Change In working capital
-55.33%3.09M
29.73%15.12M
-589.25%-8.74M
5.58%23.31M
-45.95%2.96M
113.29%6.92M
467.23%11.65M
-84.21%1.79M
1,852.30%22.08M
352.98%5.47M
-Change in receivables
2.87%-8.22M
-145.37%-20.36M
-215.46%-29.32M
-36.21%-33.61M
-216.91%-7.56M
5.55%-8.46M
37.89%-8.3M
-5.41%-9.29M
31.21%-24.67M
973.24%6.46M
-Change in inventory
-317.86%-585K
19.87%-714K
147.98%320K
-294.18%-1.96M
-401.14%-265K
62.06%-140K
12.30%-891K
-183.48%-667K
66.71%-498K
114.26%88K
-Change in prepaid assets
-436.39%-4.22M
627.08%1.71M
-2,104.40%-3.65M
-5,703.33%-3.36M
-317.32%-2.43M
-7.97%-786K
-192.59%-325K
-82.16%182K
118.87%60K
-147.03%-583K
-Change in payables and accrued expense
16.88%6.6M
3.63%13.13M
-244.16%-9.94M
-9.13%19.69M
17.28%4.26M
29.05%5.65M
824.36%12.67M
-123.49%-2.89M
943.27%21.67M
207.26%3.63M
-Change in other current liabilities
-10.78%9.51M
151.34%21.35M
134.18%33.84M
66.75%42.55M
316.40%8.95M
19.46%10.66M
-42.26%8.49M
140.09%14.45M
-34.55%25.52M
-246.60%-4.13M
Cash from discontinued investing activities
Operating cash flow
4.02%45.64M
23.33%60.32M
0.50%38.58M
65.83%161.03M
24.32%29.85M
68.91%43.88M
128.22%48.91M
49.48%38.39M
1,508.16%97.1M
2,868.23%24.01M
Investing cash flow
Cash flow from continuing investing activities
-150.59%-51.39M
-135.09%-61.58M
-243.86%-115.84M
22.10%-108.13M
11.20%-27.74M
41.55%-20.51M
21.53%-26.2M
13.84%-33.69M
-33.26%-138.81M
3.65%-31.24M
Net PPE purchase and sale
-115.88%-44.27M
-56.97%-41.12M
-6.50%-35.88M
22.10%-108.13M
11.20%-27.74M
41.55%-20.51M
21.53%-26.2M
13.84%-33.69M
-33.26%-138.81M
3.65%-31.24M
Net investment purchase and sale
---7.12M
---20.46M
---79.96M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-150.59%-51.39M
-135.09%-61.58M
-243.86%-115.84M
22.10%-108.13M
11.20%-27.74M
41.55%-20.51M
21.53%-26.2M
13.84%-33.69M
-33.26%-138.81M
3.65%-31.24M
Financing cash flow
Cash flow from continuing financing activities
262.50%145K
125.82%2.09M
106.10%489K
-105.73%-19.2M
-324.66%-3.15M
101.20%40K
-102.36%-8.08M
-167.80%-8.01M
10,962.78%335.01M
47.93%-742K
Net issuance payments of debt
--0
--0
--0
47.06%-45K
--0
--0
34.78%-15K
-3.45%-30K
26.09%-85K
60.42%-19K
Net common stock issuance
----
69.40%2.09M
728.81%489K
-98.40%5.49M
305.84%5.49M
-346.71%-1.29M
--1.23M
--59K
929,513.51%343.96M
93.84%1.35M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
37.21%59K
----
----
Net other financing activities
----
----
----
-178.09%-24.65M
-281.95%-6.81M
85.06%-497K
-1,143.32%-9.3M
-167.52%-8.04M
-194.88%-8.86M
12.68%-1.78M
Cash from discontinued financing activities
Financing cash flow
262.50%145K
125.82%2.09M
106.10%489K
-105.73%-19.2M
-324.66%-3.15M
101.20%40K
-102.36%-8.08M
-167.80%-8.01M
10,962.78%335.01M
47.93%-742K
Net cash flow
Beginning cash position
-15.59%290.17M
-12.08%289.35M
10.14%366.12M
749.66%332.43M
7.86%367.16M
-2.58%343.75M
1,348.83%329.12M
749.66%332.43M
-72.12%39.13M
371.69%340.4M
Current changes in cash
-123.93%-5.6M
-94.38%822K
-2,218.63%-76.77M
-88.51%33.69M
86.95%-1.04M
288.11%23.41M
-95.57%14.63M
79.82%-3.31M
389.81%293.3M
75.88%-7.97M
End cash Position
-22.49%284.57M
-15.59%290.17M
-12.08%289.35M
10.14%366.12M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
1,348.83%329.12M
749.66%332.43M
749.66%332.43M
Free cash flow
-94.13%1.37M
-15.48%19.2M
-42.50%2.7M
226.83%52.9M
129.20%2.11M
356.61%23.37M
290.08%22.71M
135.02%4.7M
57.50%-41.71M
77.13%-7.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 5, 2025(Q2)Jul 13, 2025(Q1)Apr 20, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Oct 5, 2024(Q2)Jul 14, 2024(Q1)Apr 21, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.02%45.64M23.33%60.32M0.50%38.58M65.83%161.03M24.32%29.85M68.91%43.88M128.22%48.91M49.48%38.39M1,508.16%97.1M2,868.23%24.01M
Net income from continuing operations -17.92%14.75M-6.96%18.37M83.71%25.71M881.32%130.32M3,736.94%78.62M162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M
Depreciation and amortization 23.06%17.63M22.44%16.82M20.14%20.81M27.24%60.36M21.38%14.98M24.26%14.33M28.24%13.73M34.71%17.32M11.02%47.43M12.76%12.34M
Deferred tax -----------5.35M-143,332.00%-71.62M---71.62M----------0900.00%50K----
Change In working capital -55.33%3.09M29.73%15.12M-589.25%-8.74M5.58%23.31M-45.95%2.96M113.29%6.92M467.23%11.65M-84.21%1.79M1,852.30%22.08M352.98%5.47M
-Change in receivables 2.87%-8.22M-145.37%-20.36M-215.46%-29.32M-36.21%-33.61M-216.91%-7.56M5.55%-8.46M37.89%-8.3M-5.41%-9.29M31.21%-24.67M973.24%6.46M
-Change in inventory -317.86%-585K19.87%-714K147.98%320K-294.18%-1.96M-401.14%-265K62.06%-140K12.30%-891K-183.48%-667K66.71%-498K114.26%88K
-Change in prepaid assets -436.39%-4.22M627.08%1.71M-2,104.40%-3.65M-5,703.33%-3.36M-317.32%-2.43M-7.97%-786K-192.59%-325K-82.16%182K118.87%60K-147.03%-583K
-Change in payables and accrued expense 16.88%6.6M3.63%13.13M-244.16%-9.94M-9.13%19.69M17.28%4.26M29.05%5.65M824.36%12.67M-123.49%-2.89M943.27%21.67M207.26%3.63M
-Change in other current liabilities -10.78%9.51M151.34%21.35M134.18%33.84M66.75%42.55M316.40%8.95M19.46%10.66M-42.26%8.49M140.09%14.45M-34.55%25.52M-246.60%-4.13M
Cash from discontinued investing activities
Operating cash flow 4.02%45.64M23.33%60.32M0.50%38.58M65.83%161.03M24.32%29.85M68.91%43.88M128.22%48.91M49.48%38.39M1,508.16%97.1M2,868.23%24.01M
Investing cash flow
Cash flow from continuing investing activities -150.59%-51.39M-135.09%-61.58M-243.86%-115.84M22.10%-108.13M11.20%-27.74M41.55%-20.51M21.53%-26.2M13.84%-33.69M-33.26%-138.81M3.65%-31.24M
Net PPE purchase and sale -115.88%-44.27M-56.97%-41.12M-6.50%-35.88M22.10%-108.13M11.20%-27.74M41.55%-20.51M21.53%-26.2M13.84%-33.69M-33.26%-138.81M3.65%-31.24M
Net investment purchase and sale ---7.12M---20.46M---79.96M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -150.59%-51.39M-135.09%-61.58M-243.86%-115.84M22.10%-108.13M11.20%-27.74M41.55%-20.51M21.53%-26.2M13.84%-33.69M-33.26%-138.81M3.65%-31.24M
Financing cash flow
Cash flow from continuing financing activities 262.50%145K125.82%2.09M106.10%489K-105.73%-19.2M-324.66%-3.15M101.20%40K-102.36%-8.08M-167.80%-8.01M10,962.78%335.01M47.93%-742K
Net issuance payments of debt --0--0--047.06%-45K--0--034.78%-15K-3.45%-30K26.09%-85K60.42%-19K
Net common stock issuance ----69.40%2.09M728.81%489K-98.40%5.49M305.84%5.49M-346.71%-1.29M--1.23M--59K929,513.51%343.96M93.84%1.35M
Proceeds from stock option exercised by employees ----------------------------37.21%59K--------
Net other financing activities -------------178.09%-24.65M-281.95%-6.81M85.06%-497K-1,143.32%-9.3M-167.52%-8.04M-194.88%-8.86M12.68%-1.78M
Cash from discontinued financing activities
Financing cash flow 262.50%145K125.82%2.09M106.10%489K-105.73%-19.2M-324.66%-3.15M101.20%40K-102.36%-8.08M-167.80%-8.01M10,962.78%335.01M47.93%-742K
Net cash flow
Beginning cash position -15.59%290.17M-12.08%289.35M10.14%366.12M749.66%332.43M7.86%367.16M-2.58%343.75M1,348.83%329.12M749.66%332.43M-72.12%39.13M371.69%340.4M
Current changes in cash -123.93%-5.6M-94.38%822K-2,218.63%-76.77M-88.51%33.69M86.95%-1.04M288.11%23.41M-95.57%14.63M79.82%-3.31M389.81%293.3M75.88%-7.97M
End cash Position -22.49%284.57M-15.59%290.17M-12.08%289.35M10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M1,348.83%329.12M749.66%332.43M749.66%332.43M
Free cash flow -94.13%1.37M-15.48%19.2M-42.50%2.7M226.83%52.9M129.20%2.11M356.61%23.37M290.08%22.71M135.02%4.7M57.50%-41.71M77.13%-7.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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