Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,743 | 58,822 | 44,075 | 25,707 | 130,319 |
| Depreciation Amortization | 73,661 | 55,254 | 37,626 | 20,811 | 60,355 |
| Income taxes - deferred | 6,102 | 5,725 | N/A | -5,353 | -71,616 |
| Accounts receivable | -5,992 | -4,128 | -3,457 | -2,835 | -1,111 |
| Accounts payable and accrued liabilities | 9,434 | 2,547 | 2,838 | -1,705 | 8,903 |
| Other Working Capital | 21,466 | 9,468 | 6,377 | -8,738 | 23,311 |
| Other Operating Activity | 16,426 | 16,849 | 11,436 | 10,690 | 10,866 |
| Operating Cash Flow | $184,840 | $144,537 | $98,895 | $38,577 | $161,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,339 | -107,544 | -100,425 | -79,961 | N/A |
| PPE Investments | -158,699 | -121,264 | -76,994 | -35,875 | -108,131 |
| Investing Cash Flow | $-273,038 | $-228,808 | $-177,419 | $-115,836 | $-108,131 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -45 |
| Common Stock Issued | 4,995 | 2,721 | 2,576 | 489 | 5,491 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -24,650 |
| Financing Cash Flow | $4,995 | $2,721 | $2,576 | $489 | $-19,204 |
| Beginning Cash Position | 366,120 | 366,120 | 366,120 | 366,120 | 332,428 |
| End Cash Position | 282,917 | 284,570 | 290,172 | 289,350 | 366,120 |
| Net Cash Flow | $-83,203 | $-81,550 | $-75,948 | $-76,770 | $33,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,840 | 144,537 | 98,895 | 38,577 | 161,027 |
| Capital Expenditure | -158,699 | -121,264 | -76,994 | -35,875 | -108,131 |
| Free Cash Flow | 26,141 | 23,273 | 21,901 | 2,702 | 52,896 |