CAVA
CAVA Group, Inc.
53.10$
+0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.6% | +59.9% | +27.4% | -10.3% | -32.0% | +29.2% | +56.4% | -24.3% | -11.7% | +59.0% | +10.0% | – | |
| – | +7.0% | +40.4% | -20.7% | +4.3% | +4.5% | +39.0% | -19.2% | +4.8% | +4.4% | +38.3% | -17.7% | – | |
| – | +29.6% | +7.4% | -26.1% | +1.4% | +22.2% | +22.5% | -10.3% | -18.6% | +5.5% | +93.2% | -25.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +70.1% | -67.6% | +552.4% | -40.6% | -57.3% | -395.7% | – | -79.6% | +288.2% | -102.4% | – | – | |
| – | -11.0% | +7.8% | -22.2% | -21.7% | +35.3% | +29.3% | +14.6% | +7.7% | -15.4% | +29.8% | -15.3% | – | |
| – | -11.0% | +7.8% | -22.2% | -21.7% | +35.3% | +317.5% | -46.8% | -16.6% | -13.9% | +14.4% | -7.2% | – | |
| – | -95.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1,363.8% | +423.0% | +15.7% | -94.7% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -77.8% | +979.5% | +0.9% | – | -7,977.5% | – | +326.8% | -93.1% | +1,468.3% | -126.7% | – | – | |
| – | – | – | – | +60.0% | -104.4% | – | – | -781.5% | – | – | +110.0% | – | |
| – | – | – | +383.4% | +2.9% | -91.0% | +28.0% | +610.5% | -92.9% | +109.0% | +439.9% | +89.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.