Cava Group Inc (CAVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,743 | 130,319 | 13,280 | -58,987 | -37,391 |
| Depreciation Amortization | 73,661 | 60,355 | 47,433 | 42,724 | 44,445 |
| Income taxes - deferred | 6,102 | -71,616 | 50 | 5 | N/A |
| Accounts receivable | -5,992 | -1,111 | -4,150 | -1,676 | -903 |
| Accounts payable and accrued liabilities | 9,434 | 8,903 | 2,549 | 336 | -555 |
| Other Working Capital | 21,466 | 23,311 | 22,079 | -1,260 | 446 |
| Other Operating Activity | 16,426 | 10,866 | 15,860 | 24,896 | -2,649 |
| Operating Cash Flow | $184,840 | $161,027 | $97,101 | $6,038 | $3,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,339 | N/A | N/A | N/A | N/A |
| PPE Investments | -158,699 | -108,131 | -138,806 | -104,161 | -56,309 |
| Investing Cash Flow | $-273,038 | $-108,131 | $-138,806 | $-104,161 | $-56,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 6,000 | 0 | N/A |
| Debt Repayment | 0 | -45 | -6,085 | -115 | 338 |
| Common Stock Issued | 4,995 | 5,491 | 343,957 | 37 | 7,135 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,688 |
| Other Financing Activity | 0 | -24,650 | -8,864 | -3,006 | 143,367 |
| Financing Cash Flow | $4,995 | $-19,204 | $335,008 | $-3,084 | $143,152 |
| Beginning Cash Position | 366,120 | 332,428 | 39,125 | 140,332 | 50,096 |
| End Cash Position | 282,917 | 366,120 | 332,428 | 39,125 | 140,332 |
| Net Cash Flow | $-83,203 | $33,692 | $293,303 | $-101,207 | $90,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,840 | 161,027 | 97,101 | 6,038 | 3,393 |
| Capital Expenditure | -158,699 | -108,131 | -138,806 | -104,161 | -56,309 |
| Free Cash Flow | 26,141 | 52,896 | -41,705 | -98,123 | -52,916 |