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Cava Group Inc (CAVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Cava Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023)
Operating Activities
Income63.74
Depreciation & amortization73.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges4.93
Share-based Compensation15.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Assets-67.98
Increase Decrease In Operating Lease Liability87.60
Income taxes6.10
Losses/ -gains on Investments net0.00
Accounts Receivable-6.28
Increase (Decrease) in Accounts Payable9.43
Increase (Decrease) in Accrued Liabilities4.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities184.84
Investing Activities
Capital Expenditures-158.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities25.33
Payments to Acquire Available-for-sale Securities, Debt-134.66
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-5.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-273.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-366.12
Finance Lease Principal Payments-
Proceeds From Shares Purchased Under Equity Plan5.00
Proceeds From Payments For Landlord Financing Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents366.12
Deferred Offering Costs Accrued Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.14
Total Cash Flow-83.20
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About Cava Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 24, 2026
  • Source: cava-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011296

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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