The latest financial statement is for the quarter ending 2026-04-19.
| Cash Flow | 2026-04-19 | 2025-12-28 | 2025-10-05 | 2025-07-13 |
|---|---|---|---|---|
| Net income | 23,566 | 4,921 | 14,747 | 18,368 |
| Depreciation and amortization | 25,466 | 18,407 | 17,628 | 37,626 |
| Unrealized gain on convertible promissory note | 424 | -138 | 0 | 429 |
| Equity-based compensation | 6,672 | 3,454 | 3,275 | 4,022 |
| Deferred income taxes | 6,356 | 377 | 11,078 | - |
| Impairment and asset disposal costs | -2,718 | -1,008 | -1,176 | -1,074 |
| Trade accounts receivable | 4,428 | -1,306 | -7 | 370 |
| Other accounts receivable | -2,715 | 3,170 | 678 | 252 |
| Inventories | 242 | 438 | 585 | 714 |
| Prepaid expenses and other | 2,178 | -1,150 | 4,216 | -1,713 |
| Operating lease assets | 28,414 | 14,210 | 7,544 | 19,741 |
| Accounts payable | -4,171 | 6,887 | -291 | 4,543 |
| Accrued expenses and other | 3,764 | -2,430 | 6,890 | 8,590 |
| Operating lease liabilities | 32,665 | 22,903 | 9,508 | 21,346 |
| Net cash provided by operating activities | 64,065 | 40,303 | 45,642 | 60,318 |
| Purchases of property and equipment | 48,581 | 37,435 | 44,270 | 41,119 |
| Purchases of debt securities | 37,071 | 18,472 | 15,370 | 20,372 |
| Proceeds from principal payments on debt securities | 40,049 | 11,677 | 8,251 | 4,908 |
| Investment in convertible promissory note | 5,000 | 0 | 0 | 5,000 |
| Net cash used in investing activities | -50,603 | -44,230 | -51,389 | -61,583 |
| Proceeds from long-term debt | - | 0 | - | - |
| Payments on long-term debt | - | 0 | - | - |
| Tax withholding on equity-based compensation awards | - | 0 | 0 | 0 |
| Shares purchased under equity plans | 216 | 2,274 | 145 | 2,087 |
| Proceeds from initial public offering, net of underwriting fees of 22.8 million | - | 0 | - | - |
| Offering costs paid | - | 0 | - | - |
| Debt refinancing costs | 824 | 0 | - | - |
| Payments on finance lease obligations | - | 0 | 0 | 0 |
| Net cash (used in) provided by financing activities | -608 | 2,274 | 145 | 2,087 |
| Net change in cash and cash equivalents | 12,854 | -1,653 | -5,602 | 822 |
| Cash and cash equivalents - beginning of year | 282,917 | 284,570 | 290,172 | 289,350 |
| Cash and cash equivalents - end of period | 295,771 | 282,917 | 284,570 | 290,172 |
CAVA GROUP, INC. (CAVA)
CAVA GROUP, INC. (CAVA)