The latest financial statement is for the quarter ending 2025-10-05.
| Cash Flow | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-12-29 |
|---|---|---|---|---|
| Net income | 14,747 | 18,368 | 25,707 | 78,619 |
| Depreciation and amortization | 17,628 | 16,815 | 20,811 | 14,975 |
| Amortization of intangible assets | - | - | - | 0 |
| Unrealized gain on convertible promissory note | 0 | 429 | - | - |
| Equity-based compensation | 3,275 | 4,022 | 4,483 | 3,660 |
| Deferred income taxes | 11,078 | - | -5,353 | -71,616 |
| Impairment and asset disposal costs | -1,176 | -1,074 | -1,667 | -1,260 |
| Trade accounts receivable | -7 | 370 | 2,468 | -1,684 |
| Other accounts receivable | 678 | 252 | 367 | 1,480 |
| Inventories | 585 | 714 | -320 | 265 |
| Prepaid expenses and other | 4,216 | -1,713 | 3,648 | 2,433 |
| Operating lease assets | 7,544 | 19,741 | 26,481 | 7,759 |
| Accounts payable | -291 | 4,543 | -1,705 | 3,866 |
| Accrued expenses and other | 6,890 | 8,590 | -8,231 | 396 |
| Operating lease liabilities | 9,508 | 21,346 | 33,842 | 8,946 |
| Net cash provided by operating activities | 45,642 | 60,318 | 38,577 | 29,853 |
| Purchases of property and equipment | 44,270 | 41,119 | 35,875 | 27,742 |
| Purchases of debt securities | 15,370 | 20,372 | 80,450 | - |
| Investment in convertible promissory note | 0 | 5,000 | - | - |
| Proceeds from principal payments on debt securities | 8,251 | 4,908 | 489 | - |
| Net cash used in investing activities | -51,389 | -61,583 | -115,836 | -27,742 |
| Proceeds from long-term debt | - | - | - | 0 |
| Payments on long-term debt | - | - | - | 0 |
| Tax withholding on equity-based compensation awards | 0 | 0 | 0 | 6,814 |
| Shares purchased under equity plans | 145 | 2,087 | 489 | 3,663 |
| Proceeds from initial public offering, net of underwriting fees of 22.8 million | - | - | - | 0 |
| Offering costs paid | - | - | - | 0 |
| Payment of loan acquisition fees | - | - | - | 0 |
| Payments on finance lease obligations | 0 | 0 | 0 | 0 |
| Net cash provided by (used in) financing activities | 145 | 2,087 | 489 | -3,151 |
| Net change in cash and cash equivalents | -5,602 | 822 | -76,770 | -1,040 |
| Cash and cash equivalents at beginning of period | 290,172 | 289,350 | 366,120 | 367,160 |
| Cash and cash equivalents at end of period | 284,570 | 290,172 | 289,350 | 366,120 |
CAVA GROUP, INC. (CAVA)
CAVA GROUP, INC. (CAVA)