CAVA Group, Inc. Operating Cash Flow
CAVA Group, Inc. (CAVA) reported Operating Cash Flow of $134.52 million for the 6-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- CAVA Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $40.30M, a 35.00% increase year-over-year.
- CAVA Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-05 was $45.64M, a 4.02% increase year-over-year.
- CAVA Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-29 was $29.85M, a 24.32% increase year-over-year.
- CAVA Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-10-06 was $43.88M, a 68.91% increase year-over-year.
- CAVA Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $184.84M, a 14.79% increase from fiscal 2024.
- CAVA Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $161.03M, a 65.83% increase from fiscal 2023.
- CAVA Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $97.10M, a 1508.16% increase from fiscal 2022.
- CAVA Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.04M, a 77.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $134.52M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $64.06M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $85.94M derived: sum of 2 quarters · filed 2026-02-25 | $184.84M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $45.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $144.54M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $98.89M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $38.58M 10-Q · filed 2026-05-20 | |||||
| 2024-12-29 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $73.73M derived: sum of 2 quarters · filed 2026-02-25 | $161.03M 10-K · filed 2026-02-25 | |||
| 2024-10-06 | $43.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $131.17M 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $87.30M 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $38.39M 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $49.99M derived: sum of 2 quarters · filed 2026-02-25 | $97.10M 10-K · filed 2026-02-25 | |||
| 2023-10-01 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $73.09M 10-Q · filed 2024-11-13 | ||||
| 2023-07-09 | $47.11M 10-Q · filed 2024-08-23 | |||||
| 2023-04-16 | $25.68M 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $809.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.47M derived: sum of 2 quarters · filed 2025-02-26 | $6.04M 10-K · filed 2025-02-26 | |||
| 2022-10-02 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.23M 10-Q · filed 2023-11-08 | ||||
| 2022-07-10 | -$1.43M 10-Q · filed 2023-08-16 | |||||
| 2021-12-26 | $3.39M 10-K · filed 2024-02-27 |
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