CAVA
CAVA Group, Inc.
NYSE: CAVA · CONSUMER CYCLICAL · RESTAURANTS
$93.41
+2.52% today
Updated 2026-04-30
Market cap
$10.61B
P/E ratio
168.72
P/S ratio
8.99x
EPS (TTM)
$0.54
Dividend yield
—
52W range
$43 – $102
Volume
3.3M
CAVA Group, Inc. (CAVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-391.20M | $-168.40M | $3.39M | $6.04M | $97.10M | $161.03M | $184.84M |
| Capital expenditures | $900000.00 | $600000.00 | $56.41M | $104.32M | $138.81M | $108.13M | $158.70M |
| Depreciation | $6.70M | $4.90M | $44.45M | $42.72M | $47.43M | $60.35M | — |
| Stock-based comp | $1.30M | $2.00M | $5.35M | $3.80M | $9.36M | $13.60M | $15.23M |
| Free cash flow | $-392.10M | $-169.00M | $-53.02M | $-98.28M | $-41.70M | $52.90M | $26.14M |
| Investing cash flow | — | — | $-56.31M | $-104.16M | $-138.81M | $-108.13M | — |
| Financing cash flow | $439.80M | $174.90M | $143.15M | $-3.08M | $335.01M | $-19.20M | — |
| Dividends paid | — | — | $211.20M | $2.17M | $5.76M | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |