CAVA GROUP, INC. (CAVA) › Operating Cash FlowCAVA GROUP, INC. (CAVA) — Operating Cash FlowAnnual figures by period end, from SEC filings.2021-12-26: $3.39M2022-12-25: $6.04M2023-12-31: $97.10M2024-12-29: $161.03M2025-12-28: $184.84M$184.84M2021-12-26Operating Cash Flow (USD)2025-12-28Period endedOperating Cash FlowChange YoYSource filing2025-12-28$184.84M+14.8%2026-02-25From 2024-12-302024-12-29$161.03M+65.8%2026-02-25From 2024-01-012023-12-31$97.10M+1508.2%2026-02-25From 2022-12-262022-12-25$6.04M+78.0%2025-02-26From 2021-12-272021-12-26$3.39M—2024-02-27From 2020-12-28Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)