Cava Group, Inc. (CAVA): Operating Cash Flow
$184.84M
Year ended 2025-12-28
$220.47M
Trailing 12 months to 2026-07-12
+212.8%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $184.84M | +14.8% | 2026-02-25, From 2024-12-30 |
| 2024-12-29 | $161.03M | +65.8% | 2026-02-25, From 2024-01-01 |
| 2023-12-31 | $97.10M | n/m | 2026-02-25, From 2022-12-26 |
| 2022-12-25 | $6.04M | +78.0% | 2025-02-26, From 2021-12-27 |
| 2021-12-26 | $3.39M | n/a | 2024-02-27, From 2020-12-28 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cava Group, Inc. (CAVA) | 2025-12-28 | $184.84M | +14.8% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $37.01M | +425.2% |
| First Watch Restaurant Group, Inc. (FWRG) | 2025-12-28 | $125.91M | +8.9% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $110.51M | +8.9% |
| Jack in the Box Inc (JACK) | 2025-09-28 | $162.36M | +135.9% |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $89.00M | -17.7% |
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $30.31M | -31.4% |
| Portillo's Inc. (PTLO) | 2025-12-28 | $71.91M | -26.7% |
| Wingstop Inc. (WING) | 2025-12-27 | $153.06M | -2.9% |
Compare CAVA, RRGB, FWRG, BJRI side by side · Screen every company in Retail-Eating Places ↗