CAVA Group, Inc.
NYSE:CAVA
90.8 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 78.619 | 17.966 | 19.741 | 13.993 | 2.049 | 6.833 | 6.539 | -2.141 | -18.846 | -11.893 | -8.23 | -20.018 | -20.519 |
| Depreciation & Amortization
| 14.975 | 14.325 | 13.733 | 17.322 | 12.337 | 11.528 | 10.709 | 12.859 | 10.941 | 10.018 | 8.946 | 12.819 | 12.664 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.66 | 0 | 0 | 3.995 | 3.721 | 2.871 | 1.778 | 0.928 | 1.143 | 1.026 | 1.029 | 0.756 | -4.79 |
| Change In Working Capital
| 2.955 | 6.919 | 11.651 | 1.786 | 5.517 | 3.244 | 2.054 | 11.314 | -2.23 | 2.273 | -3.348 | 0.649 | 2.303 |
| Accounts Receivables
| -7.555 | -8.458 | -2.157 | 0.153 | 0.806 | -0.813 | -0.363 | -3.78 | 0.74 | -0.266 | -0.052 | -2.36 | 0.902 |
| Change In Inventory
| -0.265 | -0.14 | -0.891 | -0.667 | 0.088 | -0.369 | -1.016 | 0.799 | -0.617 | -0.526 | -0.324 | -0.029 | -0.326 |
| Change In Accounts Payables
| 3.866 | 1.273 | 1.565 | 2.199 | 0.948 | 1.882 | -2.515 | 2.234 | 1.253 | 0 | -4.076 | 1.832 | 0 |
| Other Working Capital
| 6.909 | 14.244 | 13.134 | 0.101 | 3.675 | 2.544 | 5.948 | 12.061 | -3.606 | 3.065 | 1.104 | 1.206 | 1.727 |
| Other Non Cash Items
| -70.356 | 4.669 | 3.784 | 38.244 | 26.942 | 26.729 | 27.441 | 30.112 | 31.451 | 5.237 | 24.944 | 30.382 | 5.038 |
| Operating Cash Flow
| 29.853 | 43.879 | 48.909 | 38.386 | 24.013 | 25.978 | 21.431 | 25.679 | 0.809 | 6.661 | -0.032 | -2.363 | -5.304 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -27.742 | -20.507 | -26.195 | -33.687 | -31.242 | -35.086 | -33.381 | -39.097 | -32.444 | -26.124 | -23.321 | -22.291 | -17.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 |
| Investing Cash Flow
| -27.742 | -20.507 | -26.195 | -33.687 | -31.242 | -35.086 | -33.381 | -39.097 | -32.425 | -26.124 | -23.321 | -22.291 | -17.408 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -0.015 | -0.03 | 0.062 | -0.014 | -6.023 | -0.029 | -0.048 | -0.014 | -0.053 | -0.03 | -0.132 |
| Common Stock Issued
| 5.491 | -1.291 | 1.232 | 0.059 | 1.353 | -3.216 | 342.339 | 0 | 0 | 0 | 0.027 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.3 | -8.039 | -1.537 | -0.105 | -0.098 | -1.368 | -0.25 | -0.019 | -0.013 | -0.629 | -0.156 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.642 | 1.331 | -8.068 | -7.98 | -0.62 | 19.578 | 348.102 | -1.594 | -1.127 | 0.004 | -0.236 | -0.696 | 0.148 |
| Financing Cash Flow
| -3.151 | 0.04 | -8.083 | -8.01 | -0.742 | -3.338 | 342.079 | -2.991 | -1.425 | -0.029 | 0.688 | -1.355 | -0.138 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.04 | 23.412 | 14.631 | -3.311 | -7.971 | -12.446 | 330.129 | -16.409 | -33.041 | -19.492 | -22.665 | -26.009 | -22.85 |
| Cash At End Of Period
| 366.12 | 367.16 | 343.748 | 329.117 | 332.428 | 340.399 | 352.845 | 22.716 | 39.125 | 72.166 | 91.658 | 114.323 | 140.332 |