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CAVA Group, Inc.
CAVA
·
Consumer Cyclical, Restaurants, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$189.8M
Line Item
Value
% of Total
Capital Expenditures
$137.5M
72.4%
Other Investing
$27.0M
14.2%
Other
$25.3M
13.3%
Net Cash Flow
$0
0.0%
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