CAVA Net Cash Flow 2022-2025 | CAVA
CAVA annual/quarterly net cash flow history and growth rate from 2022 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- CAVA net cash flow for the quarter ending June 30, 2025 was $-0.076B, a 770.92% decline year-over-year.
- CAVA net cash flow for the twelve months ending June 30, 2025 was $-0.084B, a 113.99% decline year-over-year.
- CAVA annual net cash flow for 2024 was $0.034B, a 88.51% decline from 2023.
- CAVA annual net cash flow for 2023 was $0.293B, a 389.81% decline from 2022.
- CAVA annual net cash flow for 2022 was $-0.101B, a 212.16% decline from 2021.
| CAVA Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $34 |
| 2023 | $293 |
| 2022 | $-101 |
| 2021 | $90 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $7.946B | $0.964B |
| CAVA Group Inc. is a category-defining Mediterranean fast-casual restaurant brand which brings heart, health and humanity to food. CAVA Group Inc. is based in WASHINGTON. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $224.122B | 26.35 |
| Starbucks (SBUX) | United States | $100.462B | 36.83 |
| Compass Group (CMPGY) | United Kingdom | $59.936B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $58.516B | 38.28 |
| Yum! Brands (YUM) | United States | $41.039B | 25.85 |
| Darden Restaurants (DRI) | United States | $24.319B | 21.82 |
| Restaurant Brands (QSR) | United States | $20.783B | 18.48 |
| Yum China (YUMC) | China | $16.924B | 18.97 |
| Domino's Pizza Inc (DPZ) | United States | $15.311B | 26.19 |
| Texas Roadhouse (TXRH) | United States | $11.784B | 27.07 |
| Dutch Bros (BROS) | United States | $10.779B | 121.33 |
| Wingstop (WING) | United States | $9.276B | 88.58 |
| Brinker (EAT) | United States | $6.693B | 16.90 |
| Shake Shack (SHAK) | United States | $4.439B | 95.39 |
| Biglari Holdings (BH.A) | $3.463B | 13.75 | |
| Cheesecake Factory (CAKE) | United States | $3.124B | 16.90 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.063B | 0.00 |
| Wendy's (WEN) | United States | $2.028B | 10.75 |
| SSP Group (SSPPF) | United Kingdom | $1.737B | 0.00 |
| Papa John's (PZZA) | United States | $1.516B | 25.30 |
| Arcos Dorados Holdings (ARCO) | $1.498B | 11.29 | |
| Super Hi Holding (HDL) | Singapore | $1.327B | 34.01 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.211B | 16.05 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.147B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.137B | 310.50 |
| Sweetgreen (SG) | United States | $1.104B | 0.00 |
| Kura Sushi USA (KRUS) | United States | $0.970B | 0.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.876B | 11.95 |
| BJ's Restaurants (BJRI) | United States | $0.776B | 18.47 |
| Biglari Holdings (BH) | United States | $0.695B | 2.76 |
| Bloomin' Brands (BLMN) | United States | $0.627B | 4.88 |
| Portillo's (PTLO) | United States | $0.549B | 16.20 |
| Nathan's Famous (NATH) | United States | $0.445B | 18.91 |
| Potbelly (PBPB) | United States | $0.386B | 42.47 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.352B | 3.52 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.344B | 4.96 |
| El Pollo Loco Holdings (LOCO) | United States | $0.320B | 12.14 |
| Denny's (DENN) | United States | $0.231B | 9.96 |
| Twin Hospitality Group (TWNP) | United States | $0.197B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.111B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.109B | 47.43 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.105B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.088B | 0.00 |
| TH (THCH) | China | $0.082B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.080B | 0.00 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.065B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.048B | 17.63 |
| FAT Brands (FATBB) | United States | $0.047B | 0.00 |
| Noodles (NDLS) | United States | $0.034B | 0.00 |
| FAT Brands (FAT) | United States | $0.033B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.026B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.018B | 10.18 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.012B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.011B | 0.00 |