CAVA - NYSE
CAVA Group, Inc.
$71.33
+2.1%CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
At a Glance
Live SnapshotCAVA Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CAVA Group, Inc. Cash Flow Statement
CAVA • NYSE
| CAVA Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
63.7M | 130.3M | 13.3M | -59M | -37.4M | |
73.7M | 60.4M | 47.4M | 42.7M | 44.4M | |
6.1M | -71.6M | 50K | 5K | 3K | |
15.2M | 13.6M | 9.4M | 3.8M | 5.4M | |
4.6M | 5.1M | 4.9M | 19.8M | -9.5M | |
(0.0) | (2.5M) | (523K) | (523K) | (212K) | |
21.5M | 23.3M | 22.1M | -1.3M | 446K | |
184.8M | 161M | 97.1M | 6M | 3.4M | |
INVESTING ACTIVITIES | |||||
-158.7M | -108.1M | -138.8M | -104.3M | -56.4M | |
(0.0) | (0.0) | (0.0) | (162K) | (102K) | |
-139.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
25.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
-273M | -108.1M | -138.8M | -104.2M | -56.3M | |
FINANCING ACTIVITIES | |||||
5M | 5.5M | 344M | -911K | -7.7M | |
0.0 | -45K | -85K | -115K | -39.7M | |
(0.0) | (0.0) | (0.0) | -911K | -7.7M | |
0.0 | -24.7M | -8.9M | -2.1M | 190.5M | |
5M | -19.2M | 335M | -3.1M | 143.2M | |
CASH FLOW SUMMARY | |||||
-83.2M | 33.7M | 293.3M | -101.2M | 90.2M | |
366.1M | 332.4M | 39.1M | 140.3M | 50.1M | |
282.9M | 366.1M | 332.4M | 39.1M | 140.3M | |
26.1M | 52.9M | -41.7M | -98.3M | -53M |
SEC Filings
CAVA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 20, 2026 | April 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 05, 2025 | October 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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