CAVA Group, Inc.
CAVANYSEConsumer Cyclical● Active
$73.62
+$1.02(+1.40%)
Market Cap$8.6B
P/E Ratio—
52W High$98.79
52W Low$43.41
CAVA Group, Inc.（CAVA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CAVA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.13B | $0.01B | ($0.06B) | ($0.04B) |
| Depreciation & Amort. | $0.07B | $0.06B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.02B | $0.02B | $0.02B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.18B | $0.16B | $0.10B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.11B) | ($0.14B) | ($0.10B) | ($0.06B) |
| Purchases of Investments | ($0.14B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | ($0.11B) | ($0.14B) | ($0.10B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.04B) |
| Net Cash from Financing | $0.00B | ($0.02B) | $0.34B | ($0.00B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.05B | ($0.04B) | ($0.10B) | ($0.05B) |
| FCF Margin %(computed) | 2.22% | 5.49% | -5.72% | -17.42% | -10.60% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解CAVA Group, Inc.
关于CAVA Group, Inc.（CAVA）现金流量表
CAVA Group, Inc. 2025财年经营活动现金流$0.18B，自由现金流$0.03B（FCF利润率2.22%），资本支出($0.16B)。
常见问题
CAVA · 4 问CAVA Group, Inc. 2025财年自由现金流$0.03B，同比down50.6%。
CAVA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10