Cava (CAVA) Cash from Operations (2022 - 2025)
Cava (CAVA) posted Cash from Operations of 40303000.0 for Q4 2025, down 11.7% sequentially from 45642000.0 in Q4 2025, and up 35.0% YoY from 29853000.0 in Q4 2024.
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Analysis
Cava (CAVA) Cash from Operations (2022 - 2025) Analysis & Trends
Cava has reported Cash from Operations for 4 years, with the latest figure at 40303000.0 in Q4 2025.
- Quarterly Cash from Operations rose 35.0% year-over-year to 40303000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 184840000.0 (up 14.79% YoY) and the FY2025 annual result came in at 184840000.0, up 14.79% from the prior year.
- Cash from Operations declined to 40303000.0 in Q4 2025 per CAVA's latest filing, from 45642000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 60318000.0 in Q3 2025 and troughed at 809000.0 in Q4 2022.
- A 4-year average of 32174142.86 and a median of 34119500.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 2868.23% in 2023, then grew 0.5% in 2025.
- Over 4 years, Cash from Operations stood at 809000.0 in 2022, then soared by 2868.23% to 24013000.0 in 2023, then grew by 24.32% to 29853000.0 in 2024, then jumped by 35.0% to 40303000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 40303000.0, 45642000.0, and 60318000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Cava | 7.07 Bn | 6.64 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 |