Cava (CAVA) Cash from Operations (2022 - 2025)
Cava's Cash from Operations came in at $40.3 million for Q4 2025, up 35.0% from $29.85 million a year earlier but down 11.7% from the prior quarter.
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Analysis
Cava (CAVA) Cash from Operations (2022 - 2025) Analysis & Trends
For FY2025, Cava's Cash from Operations was $184.84 million, up 14.8% from FY2024.
- Cash from Operations carries a four-year compound annual growth rate of 171.7% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $161.03 million in FY2024 (+65.8%), $97.1 million in FY2023, $6.04 million in FY2022 (+78.0%) and $3.39 million in FY2021.
- The five-year range for quarterly Cash from Operations is $809,000 (Q4 2022) to $60.32 million (Q2 2025).
- Year-over-year, Cash from Operations has increased for eight consecutive quarters, with growth averaging 41.7% over the last eight quarters.
- The year-over-year growth in Cash from Operations has ranged between 0.5% (Q1 2025) and 290.0% (Q3 2023) over the last five years.
- Business Quant data shows CAVA's Cash from Operations at $45.64 million (Q3 2025), $60.32 million (Q2 2025) and $38.58 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 1.64 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 507.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 680.65 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 279.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 426.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 180.15 Mn |
| 10 | Cava | 6.47 Bn | 4.86 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();