CAVA Group, Inc. Capital Expenditures
CAVA Group, Inc. (CAVA) reported Capital Expenditures of $89.74 million for the 6-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- CAVA Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-28 was $37.44M, a 34.94% increase year-over-year.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-10-05 was $44.27M, a 115.88% increase year-over-year.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-29 was $27.74M, a 11.20% decline year-over-year.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-10-06 was $20.51M, a 41.55% decline year-over-year.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $158.70M, a 46.77% increase from fiscal 2024.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $108.13M, a 22.10% decline from fiscal 2023.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $138.81M, a 33.26% increase from fiscal 2022.
- CAVA Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $104.16M, a 84.98% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 4 month | Payments to Acquire Property, Plant, and Equipment 5 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $89.74M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $48.58M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $37.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $81.70M derived: sum of 2 quarters · filed 2026-02-25 | $158.70M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $44.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $121.26M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $76.99M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $35.88M 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.25M derived: sum of 2 quarters · filed 2026-02-25 | $108.13M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $80.39M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $59.88M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $33.69M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $66.33M derived: sum of 2 quarters · filed 2026-02-25 | $138.81M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $35.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $107.56M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $72.48M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $39.10M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $58.55M derived: sum of 2 quarters · filed 2025-02-26 | $104.16M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $71.74M 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | $45.61M 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | $56.31M 10-K · filed 2024-02-27 |
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