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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
canaaa-svg
CAVA GROUP, INC. (CAVA)
canaaa-svg
CAVA GROUP, INC. (CAVA)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
$29,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal payments...
Net income
Operating lease liabilities
Others
Negative Cash Flow Breakdown
Purchases of debt securities
Purchases of property and equipm...
Operating lease assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-12
2026-04-19
2025-12-28
2025-10-05
Net income
23,017
23,566
4,921
14,747
Depreciation and amortization
20,966
25,466
18,407
55,254
Unrealized gain on convertible promissory note
0
424
-138
0
Equity-based compensation
4,986
6,672
3,454
3,275
Deferred income taxes
7,563
6,356
377
11,078
Impairment and asset disposal costs
-1,229
-2,718
-1,008
-1,176
Trade accounts receivable
-616
4,428
-1,306
-7
Other accounts receivable
491
-2,715
3,170
678
Inventories
540
242
438
585
Prepaid expenses and other
2,399
2,178
-1,150
4,216
Operating lease assets
20,938
28,414
14,210
7,544
Accounts payable
348
-4,171
6,887
-291
Accrued expenses and other
13,843
3,764
-2,430
6,890
Operating lease liabilities
22,255
32,665
22,903
9,508
Net cash provided by operating activities
70,455
64,065
40,303
45,642
Purchases of property and equipment
41,157
48,581
37,435
44,270
Purchases of debt securities
43,403
37,071
18,472
15,370
Proceeds from principal payments on debt securities
37,615
40,049
11,677
8,251
Investment in convertible promissory note
0
5,000
0
0
Net cash used in investing activities
-46,945
-50,603
-44,230
-51,389
Proceeds from long-term debt
-
-
0
-
Payments on long-term debt
-
-
0
-
Tax withholding on equity-based compensation awards
-
-
0
0
Shares purchased under equity plans
3,482
216
2,274
145
Proceeds from initial public offering, net of underwriting fees of 22.8 million
-
-
0
-
Offering costs paid
-
-
0
-
Debt refinancing costs
0
824
0
-
Payments on finance lease obligations
-
-
0
0
Net cash provided by financing activities
3,482
-608
2,274
145
Net change in cash and cash equivalents
26,992
12,854
-1,653
-5,602
Cash and cash equivalents - beginning of year
295,771
282,917
289,350
289,350
Cash and cash equivalents - end of period
322,763
295,771
282,917
284,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CAVA Cash Flow Sankey Diagram
Sankey diagram visualizing CAVA cash flow for the period
Net income
$23,017K
(25.31%↑ Y/Y)
Operating lease
liabilities
$22,255K
(4.26%↑ Y/Y)
Depreciation and
amortization
$20,966K
(24.69%↑ Y/Y)
Accrued expenses and
other
$13,843K
(61.15%↑ Y/Y)
Shares purchased under
equity plans
$3,482K
(66.84%↑ Y/Y)
Deferred income taxes
$7,563K
Equity-based compensation
$4,986K
(23.97%↑ Y/Y)
Impairment and asset
disposal costs
-$1,229K
(-14.43%↓ Y/Y)
Trade accounts
receivable
-$616K
(-266.49%↓ Y/Y)
Accounts payable
$348K
(-92.34%↓ Y/Y)
Net cash provided by
operating activities
$70,455K
(16.81%↑ Y/Y)
Net cash provided by
financing activities
$3,482K
(66.84%↑ Y/Y)
Canceled cashflow
$24,368K
Net change in cash
and cash...
$26,992K
(3183.70%↑ Y/Y)
Canceled cashflow
$46,945K
Operating lease assets
$20,938K
(6.06%↑ Y/Y)
Prepaid expenses and
other
$2,399K
(240.05%↑ Y/Y)
Inventories
$540K
(-24.37%↓ Y/Y)
Other accounts
receivable
$491K
(94.84%↑ Y/Y)
Proceeds from principal
payments on debt...
$37,615K
(666.40%↑ Y/Y)
Net cash used in
investing activities
-$46,945K
(23.77%↑ Y/Y)
Canceled cashflow
$37,615K
Purchases of debt
securities
$43,403K
(113.05%↑ Y/Y)
Purchases of property and
equipment
$41,157K
(0.09%↑ Y/Y)
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