CAVA
CAVA Group, Inc.
53.50$
+0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8% | 13.6% | 14.8% | 20.9% | 18.0% | 13.1% | 11.6% | 21.5% | 15.6% | 14.7% | 14.6% | 19.1% | 16.0% | |
| 6.6% | 7.0% | 6.7% | 5.9% | 5.9% | 6.6% | 6.3% | 6.0% | 6.0% | 6.7% | 5.8% | 5.7% | 6.0% | |
| 1.6% | 2.1% | 1.5% | 1.3% | 1.2% | 1.6% | 1.4% | 1.4% | 1.1% | 1.3% | 1.5% | 1.4% | 1.3% | |
| 2.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8% | 3.1% | 0.7% | 5.0% | 2.8% | 1.3% | -2.6% | 5.4% | 1.1% | 4.4% | -0.1% | 3.4% | 2.0% | |
| 20.0% | 17.6% | 13.0% | 11.2% | 8.4% | 12.2% | 10.8% | 14.7% | 15.1% | 13.6% | 11.1% | 11.2% | 12.5% | |
| -20.0% | -17.6% | -13.0% | -11.2% | -8.4% | -12.2% | -34.9% | -21.9% | -17.6% | -16.1% | -11.5% | -12.7% | -14.1% | |
| 1.8% | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | -0.9% | -3.1% | -4.0% | -0.2% | 7.6% | – | – | – | – | – | – | – | |
| 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -1.9% | -0.4% | -3.1% | -3.5% | 0.0% | -1.4% | 0.1% | 0.7% | 0.0% | 0.8% | -0.1% | 0.9% | 0.4% | |
| -7.1% | -4.5% | -1.3% | 6.3% | 9.6% | -0.5% | -23.1% | 0.3% | -1.9% | -0.6% | 2.9% | 7.3% | 2.4% | |
| -5.2% | -4.1% | 1.8% | 9.7% | 9.6% | 0.9% | 0.8% | 6.8% | 0.5% | 1.0% | 3.5% | 8.0% | 3.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.