$CAVA Cashflow Statement | Understand Stock

$CAVA

$51.85 +$0.32 (0.61%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Depreciation and amortization
Unrealized gain on convertible promissory note
Equity-based compensation
Deferred income taxes
Impairment and asset disposal costs
Gain on extinguishment of debt
Changes in operating assets and liabilities:
Trade accounts receivable
Other accounts receivable
Inventories
Prepaid expenses and other
Operating lease assets
Accounts payable
Accrued expenses and other
Operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of debt securities
Investment in convertible promissory note
Proceeds from principal payments on debt securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Series F convertible Preferred Stock, net of issuance costs $7.9 million
Proceeds from long-term debt
Payments on long-term debt
Payments on 2020 Credit Facility
Purchase of treasury stock
Redemption of Preferred Stock
Tax withholding on equity-based compensation awards
Shares purchased under equity plans
Proceeds from initial public offering, net of underwriting fees of $22.8 million
Offering costs paid
Payment of loan acquisition fees
Proceeds from deemed landlord financing, net of financing lease payments
Payments on finance lease obligations
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental Disclosure of Cash Flow Information:
Offering costs not yet paid
Cash paid for interest related to deemed landlord financing
Cash paid for fees and interest related to long-term debt
Cash paid for income taxes
Change in accrued purchases of property and equipment
Conversion of redeemable preferred stock into common stock in connection with initial public offering

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