US Stock MarketDetailed Quotes

CAVA Group (CAVA)

Watchlist
  • 89.510
  • -0.830-0.92%
Close May 6 15:59 ET
  • 90.000
  • +0.490+0.55%
Post 17:00 ET
10.42BMarket Cap165.76P/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
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.79%184.84M
35.00%40.3M
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
38.39M
Net income from continuing operations
-51.09%63.74M
-93.74%4.92M
-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
--13.99M
Depreciation and amortization
22.05%73.66M
22.92%18.41M
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
--17.32M
Deferred tax
108.52%6.1M
100.53%377K
----
----
---5.35M
-143,332.00%-71.62M
---71.62M
----
----
--0
Change In working capital
-7.91%21.47M
306.02%12M
-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
--1.79M
-Change in receivables
-120.11%-73.97M
-112.76%-16.07M
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
---9.29M
-Change in inventory
27.81%-1.42M
-65.28%-438K
-317.86%-585K
19.87%-714K
147.98%320K
-294.18%-1.96M
-401.14%-265K
62.06%-140K
12.30%-891K
---667K
-Change in prepaid assets
-48.75%-5M
147.27%1.15M
-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
--182K
-Change in payables and accrued expense
-27.63%14.25M
4.58%4.46M
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
---2.89M
-Change in other current liabilities
105.89%87.6M
156.01%22.9M
-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
--14.45M
Cash from discontinued investing activities
Operating cash flow
14.79%184.84M
35.00%40.3M
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
--38.39M
Investing cash flow
Cash flow from continuing investing activities
-152.51%-273.04M
-59.43%-44.23M
-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
-33.69M
Net PPE purchase and sale
-46.77%-158.7M
-34.94%-37.44M
-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
---33.69M
Net investment purchase and sale
---114.34M
---6.8M
---7.12M
---20.46M
---79.96M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-152.51%-273.04M
-59.43%-44.23M
-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
---33.69M
Financing cash flow
Cash flow from continuing financing activities
126.01%5M
172.17%2.27M
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
-8.01M
Net issuance payments of debt
--0
--0
--0
--0
--0
47.06%-45K
--0
--0
34.78%-15K
---30K
Net common stock issuance
-9.03%5M
----
----
69.40%2.09M
728.81%489K
-98.40%5.49M
305.84%5.49M
-346.71%-1.29M
--1.23M
--59K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--59K
Net other financing activities
----
----
----
----
----
-178.09%-24.65M
-281.95%-6.81M
85.06%-497K
-1,143.32%-9.3M
---8.04M
Cash from discontinued financing activities
Financing cash flow
126.01%5M
172.17%2.27M
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
---8.01M
Net cash flow
Beginning cash position
10.14%366.12M
-22.49%284.57M
-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
--332.43M
Current changes in cash
-346.95%-83.2M
-58.94%-1.65M
-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
---3.31M
End cash Position
-22.73%282.92M
-22.73%282.92M
-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
--329.12M
Free cash flow
-50.58%26.14M
35.86%2.87M
-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
--4.7M
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
(FY)Dec 28, 2025(Q4)Dec 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.79%184.84M35.00%40.3M4.02%45.64M23.33%60.32M0.50%38.58M65.83%161.03M24.32%29.85M68.91%43.88M128.22%48.91M38.39M
Net income from continuing operations -51.09%63.74M-93.74%4.92M-17.92%14.75M-6.96%18.37M83.71%25.71M881.32%130.32M3,736.94%78.62M162.93%17.97M201.90%19.74M--13.99M
Depreciation and amortization 22.05%73.66M22.92%18.41M23.06%17.63M22.44%16.82M20.14%20.81M27.24%60.36M21.38%14.98M24.26%14.33M28.24%13.73M--17.32M
Deferred tax 108.52%6.1M100.53%377K-----------5.35M-143,332.00%-71.62M---71.62M----------0
Change In working capital -7.91%21.47M306.02%12M-55.33%3.09M29.73%15.12M-589.25%-8.74M5.58%23.31M-45.95%2.96M113.29%6.92M467.23%11.65M--1.79M
-Change in receivables -120.11%-73.97M-112.76%-16.07M2.87%-8.22M-145.37%-20.36M-215.46%-29.32M-36.21%-33.61M-216.91%-7.56M5.55%-8.46M37.89%-8.3M---9.29M
-Change in inventory 27.81%-1.42M-65.28%-438K-317.86%-585K19.87%-714K147.98%320K-294.18%-1.96M-401.14%-265K62.06%-140K12.30%-891K---667K
-Change in prepaid assets -48.75%-5M147.27%1.15M-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--182K
-Change in payables and accrued expense -27.63%14.25M4.58%4.46M16.88%6.6M3.63%13.13M-244.16%-9.94M-9.13%19.69M17.28%4.26M29.05%5.65M824.36%12.67M---2.89M
-Change in other current liabilities 105.89%87.6M156.01%22.9M-10.78%9.51M151.34%21.35M134.18%33.84M66.75%42.55M316.40%8.95M19.46%10.66M-42.26%8.49M--14.45M
Cash from discontinued investing activities
Operating cash flow 14.79%184.84M35.00%40.3M4.02%45.64M23.33%60.32M0.50%38.58M65.83%161.03M24.32%29.85M68.91%43.88M128.22%48.91M--38.39M
Investing cash flow
Cash flow from continuing investing activities -152.51%-273.04M-59.43%-44.23M-150.59%-51.39M-135.09%-61.58M-243.86%-115.84M22.10%-108.13M11.20%-27.74M41.55%-20.51M21.53%-26.2M-33.69M
Net PPE purchase and sale -46.77%-158.7M-34.94%-37.44M-115.88%-44.27M-56.97%-41.12M-6.50%-35.88M22.10%-108.13M11.20%-27.74M41.55%-20.51M21.53%-26.2M---33.69M
Net investment purchase and sale ---114.34M---6.8M---7.12M---20.46M---79.96M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -152.51%-273.04M-59.43%-44.23M-150.59%-51.39M-135.09%-61.58M-243.86%-115.84M22.10%-108.13M11.20%-27.74M41.55%-20.51M21.53%-26.2M---33.69M
Financing cash flow
Cash flow from continuing financing activities 126.01%5M172.17%2.27M262.50%145K125.82%2.09M106.10%489K-105.73%-19.2M-324.66%-3.15M101.20%40K-102.36%-8.08M-8.01M
Net issuance payments of debt --0--0--0--0--047.06%-45K--0--034.78%-15K---30K
Net common stock issuance -9.03%5M--------69.40%2.09M728.81%489K-98.40%5.49M305.84%5.49M-346.71%-1.29M--1.23M--59K
Proceeds from stock option exercised by employees --------------------------------------59K
Net other financing activities ---------------------178.09%-24.65M-281.95%-6.81M85.06%-497K-1,143.32%-9.3M---8.04M
Cash from discontinued financing activities
Financing cash flow 126.01%5M172.17%2.27M262.50%145K125.82%2.09M106.10%489K-105.73%-19.2M-324.66%-3.15M101.20%40K-102.36%-8.08M---8.01M
Net cash flow
Beginning cash position 10.14%366.12M-22.49%284.57M-15.59%290.17M-12.08%289.35M10.14%366.12M749.66%332.43M7.86%367.16M-2.58%343.75M1,348.83%329.12M--332.43M
Current changes in cash -346.95%-83.2M-58.94%-1.65M-123.93%-5.6M-94.38%822K-2,218.63%-76.77M-88.51%33.69M86.95%-1.04M288.11%23.41M-95.57%14.63M---3.31M
End cash Position -22.73%282.92M-22.73%282.92M-22.49%284.57M-15.59%290.17M-12.08%289.35M10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M--329.12M
Free cash flow -50.58%26.14M35.86%2.87M-94.13%1.37M-15.48%19.2M-42.50%2.7M226.83%52.9M129.20%2.11M356.61%23.37M290.08%22.71M--4.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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