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Cava Group Inc (CAVA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 12 2026)
6 Months 		(Apr 19 2026) (Dec 28 2025) (Oct 05 2025) (Jul 13 2025)
Operating Activities
Income46.58
Depreciation & amortization46.43
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 Inventories0.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-3.95
Share-based Compensation25.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Assets-28.41
Increase Decrease In Operating Lease Liability32.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.01
Increase (Decrease) in Accounts Payable-3.82
Increase (Decrease) in Accrued Liabilities17.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.76
Discontinued operations0.00
Net Cash flow from Operating Activities134.52
Investing Activities
Capital Expenditures-89.74
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities77.66
Payments to Acquire Available-for-sale Securities, Debt-80.47
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-97.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.82
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 net3.70
Finance Lease Principal Payments-
Proceeds From Shares Purchased Under Equity Plan0.22
Proceeds From Payments For Landlord Financing Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents282.92
Deferred Offering Costs Accrued Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.78
Total Cash Flow39.85
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About Cava Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055864

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