CAVA Group, Inc. (CAVA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc.
Total Cash From Operating Activities Chart for CAVA Group, Inc.
CAVA Group, Inc. (CAVA) operating cash flow for FY2025 was USD 184.8M, a 14.8% change from FY2024. CAVA Group, Inc.'s operating cash flow moved from USD -391.2M in 2019 to USD 184.8M in 2025 over 6 years.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $6.08B
- Implied Share Price
- $52.07
- Enterprise Value
- $6.29B
- Revenue (TTM)
- $1.37B
- EBITDA
- $160.63M
- Profit Margin
- 4.82%
- Trailing P/E
- 96.43
- Forward P/E
- 70.42
- Price/Book (MRQ)
- 7.37
- Price/Sales (TTM)
- 4.43
- EV/EBITDA
- 34.34
- EV/Revenue
- 4.58
- Dividend Yield
- —
- Book Value
- $7.20
- Free Cash Flow (FY2025)
- $26.14M
- Free Cash Flow Yield
- 0.43%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.