CAVA
CAVA Group, Inc.
52.00$
+0.7%
vs. previous close
Closing price · As of: Sep 21, 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -91.3% | -18.1% | 0.7% | 1.1% | 13.3% | 16.7% | 15.7% | |
| 1.6% | 0.5% | 8.9% | 7.6% | 6.5% | 6.3% | 6.2% | |
| 0.3% | 0.2% | 1.1% | 0.7% | 1.3% | 1.4% | 1.3% | |
| -120.0% | -29.6% | 0.1% | -0.2% | 3.0% | 2.4% | 1.8% | |
| 0.2% | 0.1% | 11.3% | 18.5% | 19.0% | 11.2% | 13.5% | |
| – | – | -11.3% | -18.5% | -19.0% | -11.2% | -23.1% | |
| – | – | 42.2% | 0.4% | 0.8% | – | – | |
| 0.0% | 0.0% | -1.5% | -0.2% | -0.4% | -2.6% | – | |
| – | – | -7.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 102.7% | 18.8% | 28.6% | -0.5% | 46.0% | -2.0% | 0.4% | |
| 89.4% | 1.2% | 18.0% | -17.9% | 40.3% | 3.5% | -7.1% | |
| -91.5% | -18.1% | -10.6% | -17.4% | -5.7% | 5.5% | 2.2% |
Data as of: September 21, 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.