Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,583 | 23,566 | 63,743 | 58,822 | 44,075 |
| Depreciation Amortization | 46,432 | 25,466 | 73,661 | 55,254 | 37,626 |
| Income taxes - deferred | 13,919 | 6,356 | 6,102 | 5,725 | -21 |
| Accounts receivable | -1,588 | -1,713 | -5,992 | -4,128 | -3,457 |
| Accounts payable and accrued liabilities | -3,823 | -4,171 | 9,434 | 2,547 | 2,838 |
| Other Working Capital | 12,405 | -289 | 21,466 | 9,468 | 6,398 |
| Other Operating Activity | 20,592 | 14,850 | 16,426 | 16,849 | 11,436 |
| Operating Cash Flow | $134,520 | $64,065 | $184,840 | $144,537 | $98,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,810 | -2,022 | -114,339 | -107,544 | -100,425 |
| PPE Investments | -89,738 | -48,581 | -158,699 | -121,264 | -76,994 |
| Investing Cash Flow | $-97,548 | $-50,603 | $-273,038 | $-228,808 | $-177,419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,698 | 216 | 4,995 | 2,721 | 2,576 |
| Other Financing Activity | -824 | -824 | 0 | 0 | 0 |
| Financing Cash Flow | $2,874 | $-608 | $4,995 | $2,721 | $2,576 |
| Beginning Cash Position | 282,917 | 282,917 | 366,120 | 366,120 | 366,120 |
| End Cash Position | 322,763 | 295,771 | 282,917 | 284,570 | 290,172 |
| Net Cash Flow | $39,846 | $12,854 | $-83,203 | $-81,550 | $-75,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,520 | 64,065 | 184,840 | 144,537 | 98,895 |
| Capital Expenditure | -89,738 | -48,581 | -158,699 | -121,264 | -76,994 |
| Free Cash Flow | 44,782 | 15,484 | 26,141 | 23,273 | 21,901 |