CAVA Group, Inc. Cash Flow from Operating Activities
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
| Cash Flow from Operating Activities | $3,393.0K | $6,038.0K | $97.1M | $161.0M |
CAVA Group, Inc. (CAVA) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CAVA key stats
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
% growth | 500.1 0.0% | 564.1 12.8% | 728.7 29.2% | 963.7 32.3% |
| Cost of Goods Sold (COGS) | 462.5 | 508.9 | 548.4 | 317.3 |
% margin | 37.6 7.5% | 55.3 9.8% | 180.3 24.7% | 646.4 67.1% |
| Operating Expenses | 64.8 | 70.0 | 175.6 | 404.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.8 | 70.0 | 101.5 | 120.5 |
% margin | (27.2) (5.4%) | (14.8) (2.6%) | 4.7 0.6% | 43.1 4.5% |
| Interest Income | 0.0 | 0.0 | 8.9 | 0.0 |
| Interest Expense | 4.8 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (37.3) | (58.9) | 14.0 | 59.9 |
% effective tax rate | 0.1 (0.3%) | 0.1 (0.2%) | 0.8 5.5% | (70.4) (117.5%) |
% margin | (37.4) (7.5%) | (59.0) (10.5%) | 13.3 1.8% | 130.3 13.5% |
| EPS | (0.33) | (0.52) | 0.22 | 1.14 |
| Diluted EPS | (0.33) | (0.52) | 0.21 | 1.10 |
% margin | 12.1 2.4% | (16.1) (2.9%) | 78.9 10.8% | 103.8 10.8% |
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FAQ
1) What is CAVA Group, Inc.'s Cash Flow from Operating Activities?
As of today, CAVA Group, Inc.'s last 12-month Cash Flow from Operating Activities is $161.0M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is CAVA Group, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, CAVA Group, Inc.'s Cash Flow from Operating Activities growth was 65.8%. The average annual Cash Flow from Operating Activities growth rates for CAVA Group, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is CAVA Group, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, CAVA Group, Inc.'s Cash Flow from Operating Activities growth was 65.8%, which is higher than industry growth of (0.0%). It indicates that CAVA Group, Inc.'s Cash Flow from Operating Activities growth is Good.