CAVA Group Inc.
CAVA | NYSE
$52
+$0.36 (+0.70%)
At close: Sep 21, 2026, 4:00 PM ET
$52.60
+$0.60 (+1.15%)
Pre-market:
Sep 22, 2026, 8:55 AM ET
TTM Period Ending | Q2 2026 Jul 11, 2026 | Q1 2026 Apr 18, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Oct 4, 2025 | Q2 2025 Jul 12, 2025 | Q1 2025 Apr 19, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Oct 5, 2024 | Q2 2024 Jul 13, 2024 | Q1 2024 Apr 20, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 8, 2023 | Q1 2023 Apr 15, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 9, 2022 | Q1 2022 Apr 16, 2022 | Q4 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.25M | 61.6M | 63.74M | 137.44M | 140.66M | 142.03M | 130.32M | 53.75M | 42.62M | 29.41M | 13.28M | -7.62M | -26.34M | -41.11M | -58.99M | -60.66M | -48.77M | -40.54M | -20.52M |
Depreciation & Amortization | 82.47M | 78.32M | 73.66M | 70.23M | 66.93M | 63.84M | 60.36M | 57.72M | 54.92M | 51.9M | 47.43M | 46.04M | 44.53M | 42.76M | 42.72M | 44.45M | 34.43M | 25.48M | 12.66M |
Stock-Based Compensation | 13.4M | 17.42M | 15.23M | 15.44M | 15.16M | 14.09M | 13.6M | 9.94M | 6.95M | 4M | 928K | 928K | 928K | 1.96M | 1.03M | 1.03M | 1.03M | n/a | n/a |
Other Working Capital | 80.82M | 99.71M | 87.42M | 72.7M | 74.77M | 62.39M | 49.98M | 41.09M | 37.53M | 37.2M | 44.75M | 44.63M | 36.39M | 18.55M | 27.01M | 31.44M | 29M | 27.89M | 2.33M |
Other Non-Cash Items | 16.56M | 16.34M | 15.71M | -55.79M | -61.02M | -66.18M | -66.56M | 7.91M | 10.6M | 11.9M | 13.33M | 20.17M | 21.17M | 20.61M | 22.08M | 15.9M | 10.52M | 8.95M | 4.76M |
Deferred Income Tax | 14.3M | 6.73M | -4.98M | -5.35M | -5.35M | -5.35M | n/a | n/a | n/a | n/a | n/a | -1K | 5K | 5K | 5K | 8K | 2K | 2K | 2K |
Change in Working Capital | 27.49M | 29.92M | 21.47M | 12.42M | 16.25M | 12.79M | 23.31M | 25.87M | 22.2M | 12.6M | 22.13M | 14.38M | 14.29M | 8.89M | -1.78M | -1.76M | -4.91M | -1.56M | -2.21M |
Operating Cash Flow | 220.47M | 210.33M | 184.84M | 174.39M | 172.63M | 161.22M | 161.03M | 155.19M | 137.29M | 109.81M | 97.1M | 73.9M | 54.58M | 33.12M | 5.08M | -1.04M | -7.7M | -7.67M | -5.3M |
Capital Expenditures | -171.44M | -171.41M | -158.7M | -149.01M | -125.24M | -110.32M | -108.13M | -111.63M | -126.21M | -133.4M | -138.81M | -140.01M | -131.05M | -120.99M | -104.18M | -89.08M | -62.96M | -39.64M | -17.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 19K | 19K | 19K | n/a | n/a | n/a | n/a |
Purchase of Investments | -119.32M | -101.29M | -139.66M | -121.19M | -105.82M | -80.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 97.59M | 64.89M | 25.33M | 13.65M | 5.4M | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | -64K | -64K | -64K |
Investing Cash Flow | -193.17M | -207.81M | -273.04M | -256.55M | -225.67M | -190.28M | -108.13M | -111.63M | -126.21M | -133.4M | -138.81M | -139.99M | -131.03M | -120.97M | -104.16M | -89.14M | -63.02M | -39.7M | -17.41M |
Debt Repayment | n/a | n/a | n/a | 45K | 45K | 30K | n/a | -64K | -78K | -6.09M | -6.09M | -6.11M | -6.11M | -114K | -115K | -199K | -185K | -162K | -132K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | -1.64M | -1.74M | -3.11M | -1.82M | -1.74M | -1.65M | -911K | -817K | -798K | -785K | -156K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.17M | 4.17M | 5M | -8.69M | -7.36M | -16.66M | -24.7M | -15.19M | -19.74M | 337.76M | 344.2M | 342.26M | 345.48M | -1.99M | -1.1M | 182K | 178K | -546K | 150K |
Financial Cash Flow | 5.29M | 3.9M | 5M | -430K | -535K | -10.71M | -19.2M | -16.8M | -20.17M | 329.99M | 335.01M | 334.33M | 337.63M | -3.76M | -2.12M | -834K | -805K | -1.49M | -138K |
Net Cash Flow | 32.59M | 6.42M | -83.2M | -82.59M | -53.58M | -39.77M | 33.69M | 26.76M | -9.1M | 306.4M | 293.3M | 268.23M | 261.19M | -91.61M | -101.21M | -91.02M | -71.52M | -48.86M | -22.85M |
Free Cash Flow | 49.02M | 38.92M | 26.14M | 25.38M | 47.38M | 50.9M | 52.9M | 43.56M | 11.08M | -23.59M | -41.71M | -66.11M | -76.47M | -87.87M | -99.11M | -90.12M | -70.66M | -47.3M | -22.65M |
Adj. Free Cash Flow | 35.62M | 21.5M | 10.91M | 9.94M | 32.23M | 36.81M | 39.29M | 33.61M | 4.13M | -27.58M | -42.63M | -67.04M | -77.39M | -89.83M | -100.13M | -91.15M | -71.68M | -47.3M | -22.65M |
Maintenance CapEx | -58.05M | -43.8M | -18.33M | -15.64M | -6.72M | n/a | n/a | n/a | -8.12M | -14.03M | -20.39M | -44.29M | -62.29M | -79.7M | -95.64M | -89.08M | n/a | n/a | n/a |
Growth CapEx | -113.4M | -127.61M | -140.37M | -133.37M | -118.52M | -110.32M | -108.13M | -111.63M | -118.09M | -119.37M | -118.42M | -95.72M | -68.76M | -41.28M | -8.54M | n/a | n/a | n/a | n/a |
Owner Earnings | 162.42M | 166.53M | 166.51M | 158.75M | 165.91M | 161.22M | 161.03M | 155.19M | 129.16M | 95.78M | 76.72M | 29.61M | -7.71M | -46.59M | -90.56M | -90.12M | n/a | n/a | n/a |
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