Cava Group Cash Flow Statement
CAVA / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Cava Group generated $185M in operating cash flow and $26M in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $63.7M | $130.3M | $13.3M | -$59.0M | -$37.4M |
| Depreciation & Amortization | $73.7M | $60.4M | $47.4M | $42.7M | $44.5M |
| Operating Cash Flow | $184.8M | $161.0M | $97.1M | $6.0M | $3.4M |
| Capital Expenditures | $158.7M | $108.1M | $138.8M | $104.2M | $56.3M |
| Free Cash Flow | $26.1M | $52.9M | -$41.7M | -$98.1M | -$52.9M |
| Share Buybacks | - | - | $3.1M | $911.0K | $7.7M |
| FCF Margin | 2.2% | 5.5% | -5.7% | -17.4% | -10.6% |