CAVA GROUP, INC. — Cash Flow Charts
13 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+35.0% +$10M
$40M
Free Cash Flow↑+35.9% +$757K
$3M
Investing Cash Flow↓-243.9% -$82M
$-116M
Financing Cash Flow
$2M
Capex↑+34.9% +$10M
$37M
Stock Buybacks↑+514.8% +$1M
$2M
Stock-Based Comp↓-5.6% -$206K
$3M
Debt Issued
$0
Debt Repaid
$0
D&A↑+22.9% +$3M
$18M
SBC Allocated Expense↓-5.6% -$206K
$3M