Cava cash flow statement data for the quarter ended Jul 2026. This cash flow statement covers 16 quarters of results from Jul 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Apr2024 | Jul2024 | Oct2024 | Dec2024 | Apr2025 | Jul2025 | Oct2025 | Dec2025 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -8.27M | -11.89M | -18.81M | -2.14M | 6.54M | 6.83M | 2.05M | 13.99M | 19.74M | 17.97M | 78.62M | 25.71M | 18.37M | 14.75M | 4.92M | 23.02M |
| Share-based CompensationStock Comp. | 1.10M | 0.96M | 1.37M | 1.30M | 3.18M | 3.51M | 8.04M | 9.30M | 0.50M | 6.81M | 4.48M | 4.02M | 3.27M | 3.45M | ||
| Deferred Taxes | -71.62M | -5.35M | 5.33M | 5.75M | 0.38M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.60M | 6.78M | 0.70M | 0.60M | -0.01M | 1.10M | ||||||||||
| Cash from OperationsCash from Ops. | 6.66M | 0.81M | 25.68M | 21.43M | 25.98M | 24.01M | 38.39M | 48.91M | 43.88M | 29.85M | 38.58M | 60.32M | 45.64M | 40.30M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 20.81M | 16.82M | 20.97M | |||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.27M | -0.78M | 1.81M | -0.32M | 0.87M | -1.53M | 1.85M | 0.42M | 0.56M | -1.68M | 2.47M | 0.37M | -0.01M | -1.31M | ||
| Change in InventoryChange Inventory | 0.53M | 0.62M | -0.80M | 1.02M | 0.37M | -0.09M | 0.67M | 0.89M | 0.14M | 0.27M | -0.32M | 0.71M | 0.58M | 0.44M | ||
| Change in Account PayablesChange Payables | 1.33M | 1.25M | 2.23M | -2.52M | 1.88M | 0.95M | 2.20M | 1.56M | 1.27M | 3.87M | -1.71M | 4.54M | -0.29M | 6.89M | ||
| Change in Accured ExpensesChange Accured Exp. | 2.01M | -4.64M | 10.06M | 3.89M | 2.49M | 2.69M | -5.09M | 11.11M | 4.37M | 0.40M | -8.23M | 8.61M | 6.87M | -2.43M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 26.12M | 32.42M | 39.10M | 33.38M | 35.09M | 31.24M | 33.69M | 26.20M | 20.51M | 27.74M | 35.88M | 41.12M | 44.27M | 37.44M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.49M | 4.91M | 8.25M | 11.68M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -26.12M | -32.42M | -39.10M | -33.38M | -35.09M | -31.24M | -33.69M | -26.20M | -20.51M | -27.74M | -115.84M | -61.58M | -51.39M | -44.23M | ||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.00M | -0.03M | 0.04M | 342.56M | 0.06M | -0.06M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | -1.43M | -2.99M | 342.08M | -3.34M | -0.74M | -8.01M | -8.08M | 0.04M | -3.15M | 0.49M | 2.09M | 0.14M | 2.27M | ||
| Additional items | ||||||||||||||||
| Change in Cash | -19.49M | -33.04M | -16.41M | 330.13M | -12.45M | -7.97M | -3.31M | 14.63M | 23.41M | -1.04M | -76.77M | 0.82M | -5.60M | -1.65M | ||
| Free Cash FlowFCF | -19.46M | -31.62M | -13.42M | -11.95M | -9.11M | -7.23M | 4.70M | 22.71M | 23.37M | 2.11M | 2.70M | 19.20M | 1.37M | 2.87M | ||
| Net Cash FlowNCF | -19.49M | -33.04M | -16.41M | 330.13M | -12.45M | -7.97M | -3.31M | 14.63M | 23.41M | -1.04M | -76.77M | 0.82M | -5.60M | -1.65M |