CAVA Free Cash Flow 2022-2024 | CAVA
CAVA annual/quarterly free cash flow history and growth rate from 2022 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- CAVA free cash flow for the quarter ending September 30, 2024 was 50.79, a year-over-year.
- CAVA free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- CAVA annual free cash flow for 2023 was $-0.042B, a 57.5% decline from 2022.
- CAVA annual free cash flow for 2022 was $-0.098B, a 85.43% increase from 2021.
- CAVA annual free cash flow for 2021 was $-0.053B, a INF% decline from .
| CAVA Annual Free Cash Flow | |
|---|---|
| 2023 | -41.71 |
| 2022 | -98.12 |
| 2021 | -52.92 |
| CAVA Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 50.79 |
| 2024-06-30 | 27.41 |
| 2024-03-31 | 4.70 |
| 2023-12-31 | -41.71 |
| 2023-09-30 | -34.48 |
| 2023-06-30 | -25.37 |
| 2023-03-31 | -13.42 |
| 2022-12-31 | -98.12 |
| 2022-09-30 | -66.51 |
| 2022-06-30 | -47.04 |
| 2022-03-31 | -24.65 |
| 2021-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $12.778B | $0.729B |
| 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. | |||
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|---|---|---|---|
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| Dutch Bros (BROS) | United States | $8.103B | 145.97 |
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| Sweetgreen (SG) | United States | $3.667B | 0.00 |
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| Biglari Holdings (BH.A) | $2.826B | 3.70 | |
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| Arcos Dorados Holdings (ARCO) | $1.519B | 10.15 | |
| Papa John's (PZZA) | United States | $1.309B | 15.30 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.202B | 14.67 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.127B | 0.00 |
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| Bloomin' Brands (BLMN) | United States | $1.027B | 5.58 |
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| Portillo's (PTLO) | United States | $0.675B | 21.67 |
| Biglari Holdings (BH) | United States | $0.583B | 0.76 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.464B | 5.17 |
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| GEN Restaurant (GENK) | United States | $0.243B | 43.65 |
| TH (THCH) | China | $0.123B | 0.00 |
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