CAVA Group Inc.
CAVA | NYSE
$52
+$0.36 (+0.70%)
At close: Sep 21, 2026, 4:00 PM ET
$52.39
+$0.39 (+0.75%)
Pre-market:
Sep 22, 2026, 7:24 AM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 63.74M | 130.32M | 13.28M | -58.99M | -37.39M |
Depreciation & Amortization | 73.66M | 60.36M | 47.43M | 42.72M | 44.45M |
Stock-Based Compensation | 15.23M | 13.6M | 9.36M | 3.8M | 5.35M |
Other Working Capital | 87.42M | 49.98M | 44.7M | 35.76M | 3.06M |
Other Non-Cash Items | 4.63M | 5.06M | 4.9M | 19.75M | -9.46M |
Deferred Income Tax | 6.1M | -71.62M | 50K | 5K | 3K |
Change in Working Capital | 21.47M | 23.31M | 22.08M | -1.26M | 446K |
Operating Cash Flow | 184.84M | 161.03M | 97.1M | 6.04M | 3.39M |
Capital Expenditures | -158.7M | -108.13M | -138.81M | -104.32M | -56.41M |
Cash Acquisitions | n/a | n/a | n/a | 162K | 102K |
Purchase of Investments | -139.66M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -273.04M | -108.13M | -138.81M | -104.16M | -56.31M |
Debt Repayment | n/a | -45K | -85K | -115K | -39.66M |
Common Stock Repurchased | n/a | n/a | n/a | -911K | -7.69M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -24.65M | -8.86M | -2.06M | 190.5M |
Financial Cash Flow | 5M | -19.2M | 335.01M | -3.08M | 143.15M |
Net Cash Flow | -83.2M | 33.69M | 293.3M | -101.21M | 90.24M |
Free Cash Flow | 26.14M | 52.9M | -41.71M | -98.29M | -53.02M |
Adj. Free Cash Flow | 10.91M | 39.29M | -51.07M | -102.09M | -58.37M |
Maintenance CapEx | -1.05M | n/a | -16.54M | -61.48M | -56.41M |
Growth CapEx | -157.65M | -108.13M | -122.27M | -42.84M | n/a |
Owner Earnings | 183.79M | 161.03M | 80.57M | -55.45M | -53.02M |
Add to Watchlist
Select watchlists to add or remove CAVA