Cava Group, Inc. (CAVA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$26.14M
Year ended 2025-12-28
$49.02M
Trailing 12 months to 2026-07-12
$52.90M2021-12-26: -$52.92M2022-12-25: -$98.12M2023-12-31: -$41.70M2024-12-29: $52.90M2025-12-28: $26.14M$26.14M
2021-12-26 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$26.14M-50.6%2026-02-25, From 2024-12-30
2024-12-29$52.90Mn/m2026-02-25, From 2024-01-01
2023-12-31-$41.70Mn/m2026-02-25, From 2022-12-26
2022-12-25-$98.12Mn/m2025-02-26, From 2021-12-27
2021-12-26-$52.92Mn/a2024-02-27, From 2020-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cava Group, Inc. (CAVA)2025-12-28$26.14M-50.6%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$6.22Mn/m
First Watch Restaurant Group, Inc. (FWRG)2025-12-28-$30.99Mn/m
BJs RESTAURANTS INC (BJRI)2025-12-30$40.90M+66.5%
Jack in the Box Inc (JACK)2025-09-28$74.14Mn/m
Dine Brands Global, Inc. (DIN)2025-12-28$53.40M-43.3%
ONE Group Hospitality, Inc. (STKS)2025-12-28-$27.28Mn/m
Portillo's Inc. (PTLO)2025-12-28-$18.52Mn/m
Wingstop Inc. (WING)2025-12-27$105.62M-0.1%

Compare CAVA, RRGB, FWRG, BJRI side by side · Screen every company in Retail-Eating Places ↗