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CAVA Group, Inc. (CAVA) Cash From Operations

Annual CFO:

$161.03M+$63.93M(+65.83%)
December 29, 2024

Summary

  • As of today, CAVA annual cash from operations is $161.03 million, with the most recent change of +$63.93 million (+65.83%) on December 29, 2024.
  • During the last 3 years, CAVA annual cash from operations has risen by +$157.63 million (+4645.86%).
  • CAVA annual cash from operations is now at all-time high.

Performance

1-Year Change

+65.83%

3-Year Change

+4645.86%

5-Year Change

+4645.86%

15-Year Change

+4645.86%

CAVA Cash From Operations Chart

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Highlights

Sector Percentile

60.61%
CAVA annual cash from operations is higher than 60.61% of companies in Consumer Cyclical sector

Range

All-Time High

$161.03M
CAVA annual cash from operations is currently at an all-time high

3-Year Low

$3.39M
CAVA annual cash from operations is currently +4645.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
CAVA previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
CAVA next annual earnings announcement has not yet been scheduled

OtherCAVAcash flow metrics

Annual CFI

-$108.13M
CAVA annual cash from investing is -$108.13 million

Annual CFF

-$19.20M
CAVA annual cash from financing is -$19.20 million

Annual FCF

$52.90M
CAVA annual free cash flow is $52.90 million

Annual CAPEX

$108.13M
CAVA annual capital expenditures is $108.13 million

Quarterly CFO:

$60.32M$0.00(0.00%)
July 13, 2025

Summary

  • As of today, CAVA quarterly cash from operations is $60.32 million, unchanged on July 13, 2025.
  • Over the past year, CAVA quarterly cash from operations has increased by +$11.41 million (+23.33%).
  • CAVA quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+56.36%

1-Year Change

+23.33%

3-Year Change

-

5-Year Change

-

CAVA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

63.46%
CAVA quarterly cash from operations is higher than 63.46% of companies in Consumer Cyclical sector

Range

All-Time High

$60.32M
CAVA quarterly cash from operations is currently at an all-time high

3-Year Low

$809.00K
CAVA quarterly cash from operations is currently +7355.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 13, 2025
CAVA previous earnings announcement was published on Jul 13, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
CAVA next earnings announcement is scheduled for Nov 11, 2025

OtherCAVAcash flow metrics

Quarterly CFI

-$61.58M
CAVA quarterly cash from investing is -$61.58 million

Quarterly CFF

$2.09M
CAVA quarterly cash from financing is $2.09 million

Quarterly FCF

-$1.17M
CAVA quarterly free cash flow is -$1.17 million

Quarterly CAPEX

$61.49M
CAVA quarterly capital expenditures is $61.49 million

TTM CFO:

$271.52M+$60.32M(+28.56%)
July 13, 2025

Summary

  • As of today, CAVA TTM cash from operations is $271.52 million, with the most recent change of +$60.32 million (+28.56%) on July 13, 2025.
  • Over the past year, CAVA TTM cash from operations has increased by +$95.85 million (+54.56%).
  • CAVA TTM cash from operations is now at all-time high.

Performance

3-Month Change

+29.22%

1-Year Change

+54.56%

3-Year Change

-

5-Year Change

-

CAVA TTM Cash From Operations Chart

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Highlights

Sector Percentile

64.05%
CAVA TTM cash from operations is higher than 64.05% of companies in Consumer Cyclical sector

Range

All-Time High

$271.52M
CAVA TTM cash from operations is currently at an all-time high

3-Year Low

$5.23M
CAVA TTM cash from operations is currently +5092.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 13, 2025
CAVA previous earnings announcement was published on Jul 13, 2025

Next Quarterly Earnings Report Date

Nov 11, 2025
CAVA next earnings announcement is scheduled for Nov 11, 2025

OtherCAVAcash flow metrics

TTM CFI

-$403.09M
CAVA TTM cash from investing is -$403.09 million

TTM CFF

$2.04M
CAVA TTM cash from financing is $2.04 million

TTM FCF

-$31.54M
CAVA TTM free cash flow is -$31.54 million

TTM CAPEX

$303.06M
CAVA TTM capital expenditures is $303.06 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAVA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+65.8%+23.3%+54.6%
3Y3 Years+4645.9%--
5Y5 Years+4645.9%--

CAVA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+4645.9%at high+7355.9%at high+5092.6%
5Y5-Yearat high+4645.9%at high+2652.6%at high>+9999.0%
All-TimeAll-Timeat high+4645.9%at high+2652.6%at high>+9999.0%

CAVA Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$60.32M(0.0%)
$271.52M(+28.6%)
Jun 2025
-
$60.32M(+56.4%)
$211.20M(-15.1%)
Apr 2025
-
$38.58M(0.0%)
$248.70M(+18.4%)
Mar 2025
-
$38.58M(+29.2%)
$210.13M(-15.4%)
Dec 2024
$161.03M
$29.85M(-32.0%)
$248.32M(+2.4%)
Sep 2024
-
$43.88M(-10.3%)
$242.48M(+8.0%)
Jul 2024
-
$48.91M(0.0%)
$224.58M(+27.8%)
Jun 2024
-
$48.91M(+27.4%)
$175.67M(+18.5%)
Apr 2024
-
$38.39M(0.0%)
$148.19M(+35.0%)
DateAnnualQuarterlyTTM
Mar 2024
-
$38.39M(+59.9%)
$109.81M(+13.1%)
Dec 2023
$97.10M(+1508.2%)
$24.01M(-7.6%)
$97.10M(+31.4%)
Sep 2023
-
$25.98M(+21.2%)
$73.90M(+33.0%)
Jun 2023
-
$21.43M(-16.5%)
$55.54M(+63.0%)
Apr 2023
-
$25.68M(+3074.2%)
$34.08M(+464.4%)
Dec 2022
$6.04M(+78.0%)
$809.00K(-89.4%)
$6.04M(+15.5%)
Sep 2022
-
$7.62M(>+9900.0%)
$5.23M(+318.3%)
Jul 2022
-
-$32.00K(+98.6%)
-$2.40M(-1.4%)
Apr 2022
-
-$2.36M
-$2.36M
Dec 2021
$3.39M
-
-

FAQ

  • What is CAVA Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for CAVA Group, Inc.?
  • What is CAVA Group, Inc. annual cash from operations year-on-year change?
  • What is CAVA Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for CAVA Group, Inc.?
  • What is CAVA Group, Inc. quarterly cash from operations year-on-year change?
  • What is CAVA Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for CAVA Group, Inc.?
  • What is CAVA Group, Inc. TTM cash from operations year-on-year change?

What is CAVA Group, Inc. annual cash from operations?

The current annual cash from operations of CAVA is $161.03M

What is the all-time high annual cash from operations for CAVA Group, Inc.?

CAVA Group, Inc. all-time high annual cash from operations is $161.03M

What is CAVA Group, Inc. annual cash from operations year-on-year change?

Over the past year, CAVA annual cash from operations has changed by +$63.93M (+65.83%)

What is CAVA Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of CAVA is $60.32M

What is the all-time high quarterly cash from operations for CAVA Group, Inc.?

CAVA Group, Inc. all-time high quarterly cash from operations is $60.32M

What is CAVA Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, CAVA quarterly cash from operations has changed by +$11.41M (+23.33%)

What is CAVA Group, Inc. TTM cash from operations?

The current TTM cash from operations of CAVA is $271.52M

What is the all-time high TTM cash from operations for CAVA Group, Inc.?

CAVA Group, Inc. all-time high TTM cash from operations is $271.52M

What is CAVA Group, Inc. TTM cash from operations year-on-year change?

Over the past year, CAVA TTM cash from operations has changed by +$95.85M (+54.56%)
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