The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2024-12-29 | 2023-12-31 |
|---|---|---|---|
| Net income | 63,743 | 130,319 | 13,280 |
| Depreciation | - | 60,355 | 47,406 |
| Depreciation and amortization | 73,661 | - | - |
| Amortization of intangible assets | - | 0 | 27 |
| Unrealized gain on convertible promissory note | 291 | - | - |
| Equity-based compensation | 15,234 | 13,603 | 9,360 |
| Deferred income taxes | 6,102 | -71,616 | - |
| Impairment and asset disposal costs | -4,925 | -5,055 | -4,899 |
| Gain on extinguishment of debt | - | - | 0 |
| Trade accounts receivable | 1,525 | 1,137 | 835 |
| Other accounts receivable | 4,467 | -26 | 3,315 |
| Inventories | 1,417 | 1,963 | 498 |
| Prepaid expenses and other | 5,001 | 3,362 | -60 |
| Operating lease assets | 67,976 | 32,494 | 20,521 |
| Accounts payable | 9,434 | 8,903 | 2,549 |
| Accrued expenses and other | 4,819 | 10,791 | 19,173 |
| Operating lease liabilities | 87,599 | 42,547 | 25,516 |
| Net cash provided by operating activities | 184,840 | 161,027 | 97,101 |
| Purchases of property and equipment | 158,699 | 108,131 | 138,806 |
| Purchases of debt securities | 134,664 | - | - |
| Investment in convertible promissory note | 5,000 | - | - |
| Proceeds from principal payments on debt securities | 25,325 | - | - |
| Net cash used in investing activities | -273,038 | -108,131 | -138,806 |
| Proceeds from series f convertible preferred stock, net of issuance costs 7.9 million | - | - | 0 |
| Proceeds from long-term debt | 0 | 0 | 6,000 |
| Payments on long-term debt | 0 | 0 | 6,000 |
| Payments on 2020 credit facility | - | - | 0 |
| Purchase of treasury stock | - | - | 3,108 |
| Redemption of preferred stock-Series APreferred Stock | - | - | 0 |
| Redemption of preferred stock-Series CPreferred Stock | - | - | 0 |
| Redemption of preferred stock-Series DPreferred Stock | - | - | 0 |
| Tax withholding on equity-based compensation awards | 0 | 24,650 | - |
| Shares purchased under equity plans | 4,995 | 5,491 | 1,353 |
| Proceeds from initial public offering, net of underwriting fees of 22.8 million | 0 | 0 | 342,604 |
| Offering costs paid | 0 | 0 | 5,384 |
| Payment of loan acquisition fees | 0 | 0 | 372 |
| Proceeds from deemed landlord financing, net of financing lease payments | - | - | 85 |
| Payments on finance lease obligations | 0 | 45 | - |
| Net cash provided by (used in) financing activities | 4,995 | -19,204 | 335,008 |
| Net change in cash and cash equivalents | -83,203 | 33,692 | 293,303 |
| Cash and cash equivalents - beginning of year | 366,120 | 332,428 | 39,125 |
| Cash and cash equivalents - end of year | 282,917 | 366,120 | 332,428 |
CAVA GROUP, INC. (CAVA)
CAVA GROUP, INC. (CAVA)