Cava (CAVA) Cash from Operations (2022 - 2025)
Cava's (CAVA) quarterly Cash from Operations came in at $40.3 million in Q4 2025, up 35.0% year-over-year from $29.9 million in Q4 2024, and down 11.7% quarter-over-quarter from $45.6 million in Q4 2025.
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Analysis
Cava (CAVA) Cash from Operations (2022 - 2025) Analysis & Trends
Cava has disclosed Cash from Operations across 4 years of filings, most recently posting $40.3 million for Q4 2025.
- In Q4 2025, Cash from Operations rose 35.0% year-over-year to $40.3 million; the TTM figure through Dec 2025 stood at $184.8 million (up 14.79% YoY), while the FY2025 annual figure was $184.8 million, up 14.79% from the prior year.
- Cash from Operations came in at $40.3 million for Q4 2025 at Cava, down from $45.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $60.3 million in Q3 2025 to a low of $809000.0 in Q4 2022.
- Average Cash from Operations over 4 years is $32.2 million, with a median of $34.1 million recorded in 2024.
- Year-over-year, Cash from Operations jumped 2868.23% in 2023 and climbed 0.5% in 2025.
- Over 4 years, Cash from Operations stood at $809000.0 in 2022, then jumped by 2868.23% to $24.0 million in 2023, then advanced by 24.32% to $29.9 million in 2024, then surged by 35.0% to $40.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were $40.3 million in Q4 2025, $45.6 million in Q4 2025, and $60.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Cava | 6.20 Bn | 5.77 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 40.30 Mn |
| Oct 5, 2025 | 45.64 Mn |
| Jul 13, 2025 | 60.32 Mn |
| Apr 20, 2025 | 38.58 Mn |
| Dec 29, 2024 | 29.85 Mn |
| Oct 6, 2024 | 43.88 Mn |
| Jul 14, 2024 | 48.91 Mn |
| Apr 21, 2024 | 38.39 Mn |
| Dec 31, 2023 | 24.01 Mn |
| Oct 1, 2023 | 25.98 Mn |
| Jul 9, 2023 | 21.43 Mn |
| Apr 16, 2023 | 25.68 Mn |
| Dec 25, 2022 | 809,000.00 |
| Oct 2, 2022 | 6.66 Mn |
API Access
Cava Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();