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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)
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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CAVA GROUP, INC. (CAVA)
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CAVA GROUP, INC. (CAVA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-12
source: myfinsight.com