$CAVA Cashflow Statement | Understand Stock

Understand Stock

$CAVA

$71.51 +$0.18 (0.25%)

Deep Research with AI Research

Overview

$CAVA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.74M -51.09% YoY	$130.3M 881.32% YoY	$13.28M -122.51% YoY	-$58.99M 57.72% YoY	-$37.40M N/A
Depreciation, Depletion And Amortization	$73.66M 22.05% YoY	$60.36M 27.24% YoY	$47.43M 11.02% YoY	$42.72M -3.88% YoY	$44.45M N/A
Cash From Operating Activities	$184.8M 14.79% YoY	$161.0M 65.83% YoY	$97.10M 1508.16% YoY	$6.038M 78.11% YoY	$3.390M N/A
INVESTING ACTIVITIES
Capital Expenditures	$158.7M 46.77% YoY	$108.1M -22.1% YoY	$138.8M 33.05% YoY	$104.3M 84.94% YoY	$56.41M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$114.3M N/A	N/A	N/A	$162.0K 62.0% YoY	$100.0K N/A
Cash From Investing Activities	-$273.0M 152.51% YoY	-$108.1M -22.1% YoY	-$138.8M 33.26% YoY	-$104.2M 84.98% YoY	-$56.31M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.108M 8300.0% YoY	$37.00K -99.98% YoY	$190.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.995M -126.01% YoY	-$19.20M -105.73% YoY	$335.0M -10962.78% YoY	-$3.084M -102.15% YoY	$143.2M N/A
NET CHANGE
Cash From Operating Activities	$184.8M 14.79% YoY	$161.0M 65.83% YoY	$97.10M 1508.16% YoY	$6.038M 78.11% YoY	$3.390M N/A
Cash From Investing Activities	-$273.0M 152.51% YoY	-$108.1M -22.1% YoY	-$138.8M 33.26% YoY	-$104.2M 84.98% YoY	-$56.31M N/A
Cash From Financing Activities	$4.995M -126.01% YoY	-$19.20M -105.73% YoY	$335.0M -10962.78% YoY	-$3.084M -102.15% YoY	$143.2M N/A
Net Change In Cash	-$83.20M -346.95% YoY	$33.69M -88.51% YoY	$293.3M -389.81% YoY	-$101.2M -212.17% YoY	$90.23M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$184.8M 14.79% YoY	$161.0M 65.83% YoY	$97.10M 1508.16% YoY	$6.038M 78.11% YoY	$3.390M N/A
Capital Expenditures	$158.7M 46.77% YoY	$108.1M -22.1% YoY	$138.8M 33.05% YoY	$104.3M 84.94% YoY	$56.41M N/A
Free Cash Flow	$26.14M -50.58% YoY	$52.90M -226.83% YoY	-$41.71M -57.57% YoY	-$98.29M 85.37% YoY	-$53.02M N/A

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	N/A	$14.75M -17.92% YoY	$18.37M -6.96% YoY	$25.71M 83.71% YoY	$17.97M 162.93% YoY	$19.74M 201.9% YoY	$13.99M -753.57% YoY	$6.833M -117.02% YoY	$6.539M -179.45% YoY	-$2.141M -89.3% YoY	-$40.14M 95.81% YoY
Depreciation, Depletion And Amortization	$25.47M 22.37% YoY	$17.63M 23.06% YoY	$16.82M 22.44% YoY	$20.81M 20.14% YoY	$14.33M 24.26% YoY	$13.73M 28.24% YoY	$17.32M 34.71% YoY	$11.53M -63.73% YoY	$10.71M 19.71% YoY	$12.86M 0.3% YoY	$31.78M -0.02% YoY
Cash From Operating Activities	$64.07M 66.07% YoY	$45.64M 4.02% YoY	$60.32M 23.33% YoY	$38.58M 0.5% YoY	$43.88M 68.9% YoY	$48.91M 128.22% YoY	$38.39M 49.48% YoY	$25.98M 396.84% YoY	$21.43M N/A	$25.68M -1188.09% YoY	$5.229M -39.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.58M 35.42% YoY	$44.27M 115.88% YoY	$41.12M 56.97% YoY	$35.88M 6.5% YoY	$20.51M -41.54% YoY	$26.20M -21.53% YoY	$33.69M -13.84% YoY	$35.08M -51.2% YoY	$33.38M N/A	$39.10M 75.4% YoY	$71.88M 84.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.022M -97.47% YoY	-$7.119M N/A	-$20.46M N/A	-$79.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.0K 138.33% YoY
Cash From Investing Activities	-$50.60M -56.31% YoY	-$51.39M 150.59% YoY	-$61.58M 135.09% YoY	-$115.8M 243.86% YoY	-$20.51M -41.54% YoY	-$26.20M -21.53% YoY	-$33.69M -13.84% YoY	-$35.08M -51.1% YoY	-$33.38M N/A	-$39.10M 75.4% YoY	-$71.74M 84.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$216.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$608.0K -224.34% YoY	$145.0K 262.5% YoY	$2.087M -125.82% YoY	$489.0K -106.1% YoY	$40.00K -101.2% YoY	-$8.083M -102.36% YoY	-$8.010M 167.8% YoY	-$3.340M 101.33% YoY	$342.1M N/A	-$2.991M 119.93% YoY	-$1.659M -101.16% YoY
NET CHANGE
Cash From Operating Activities	$64.07M 66.07% YoY	$45.64M 4.02% YoY	$60.32M 23.33% YoY	$38.58M 0.5% YoY	$43.88M 68.9% YoY	$48.91M 128.22% YoY	$38.39M 49.48% YoY	$25.98M 396.84% YoY	$21.43M N/A	$25.68M -1188.09% YoY	$5.229M -39.9% YoY
Cash From Investing Activities	-$50.60M -56.31% YoY	-$51.39M 150.59% YoY	-$61.58M 135.09% YoY	-$115.8M 243.86% YoY	-$20.51M -41.54% YoY	-$26.20M -21.53% YoY	-$33.69M -13.84% YoY	-$35.08M -51.1% YoY	-$33.38M N/A	-$39.10M 75.4% YoY	-$71.74M 84.41% YoY
Cash From Financing Activities	-$608.0K -224.34% YoY	$145.0K 262.5% YoY	$2.087M -125.82% YoY	$489.0K -106.1% YoY	$40.00K -101.2% YoY	-$8.083M -102.36% YoY	-$8.010M 167.8% YoY	-$3.340M 101.33% YoY	$342.1M N/A	-$2.991M 119.93% YoY	-$1.659M -101.16% YoY
Net Change In Cash	$12.85M -116.74% YoY	-$5.602M -123.93% YoY	$822.0K -94.38% YoY	-$76.77M 2218.63% YoY	$23.41M -288.2% YoY	$14.63M -95.57% YoY	-$3.311M -79.82% YoY	-$12.44M -81.75% YoY	$330.1M N/A	-$16.41M -36.91% YoY	-$68.17M -160.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.07M 66.07% YoY	$45.64M 4.02% YoY	$60.32M 23.33% YoY	$38.58M 0.5% YoY	$43.88M 68.9% YoY	$48.91M 128.22% YoY	$38.39M 49.48% YoY	$25.98M 396.84% YoY	$21.43M N/A	$25.68M -1188.09% YoY	$5.229M -39.9% YoY
Capital Expenditures	$48.58M 35.42% YoY	$44.27M 115.88% YoY	$41.12M 56.97% YoY	$35.88M 6.5% YoY	$20.51M -41.54% YoY	$26.20M -21.53% YoY	$33.69M -13.84% YoY	$35.08M -51.2% YoY	$33.38M N/A	$39.10M 75.4% YoY	$71.88M 84.45% YoY
Free Cash Flow	$15.48M 473.06% YoY	$1.372M -94.13% YoY	$19.20M -15.48% YoY	$2.702M -42.5% YoY	$23.37M -356.84% YoY	$22.71M -290.08% YoY	$4.699M -135.02% YoY	-$9.100M -86.35% YoY	-$11.95M N/A	-$13.42M -45.57% YoY	-$66.65M 120.19% YoY