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Operating leaseliabilities$32,665K (-3.48%↓ Y/Y)Depreciation andamortization$25,466K (22.37%↑ Y/Y)Net income$23,566K (-8.33%↓ Y/Y)Equity-based compensation$6,672K (48.83%↑ Y/Y)Deferred income taxes$6,356K (218.74%↑ Y/Y)Accrued expenses andother$3,764K (145.73%↑ Y/Y)Impairment and assetdisposal costs-$2,718K (-63.05%↓ Y/Y)Other accountsreceivable-$2,715K (-839.78%↓ Y/Y)Net cash provided byoperating activities$64,065K (66.07%↑ Y/Y)Canceled cashflow$39,857K Net change in cashand cash...$12,854K (116.74%↑ Y/Y)Canceled cashflow$51,211K Operating lease assets$28,414K (7.30%↑ Y/Y)Trade accountsreceivable$4,428K (79.42%↑ Y/Y)Accounts payable-$4,171K (-144.63%↓ Y/Y)Prepaid expenses andother$2,178K (-40.30%↓ Y/Y)Unrealized gain onconvertible promissory note$424K Inventories$242K (175.63%↑ Y/Y)Proceeds from principalpayments on debt...$40,049K (8089.98%↑ Y/Y)Shares purchased underequity plans$216K (-55.83%↓ Y/Y)Net cash used ininvesting activities-$50,603K (56.31%↑ Y/Y)Net cash (used in)provided by financing...-$608K (-224.34%↓ Y/Y)Canceled cashflow$40,049K Canceled cashflow$216K Purchases of property andequipment$48,581K (35.42%↑ Y/Y)Purchases of debtsecurities$37,071K (-53.92%↓ Y/Y)Debt refinancingcosts$824K Investment in convertiblepromissory note$5,000K
Cash Flow
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CAVA GROUP, INC. (CAVA)

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CAVA GROUP, INC. (CAVA)

source: myfinsight.com