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 December 31, 2024 was 52.90, a year-over-year.
- CAVA free cash flow for the twelve months ending December 31, 2024 was , a year-over-year.
- CAVA annual free cash flow for 2024 was $0.053B, a 226.83% decline from 2023.
- 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 | |
|---|---|
| 2024 | 52.90 |
| 2023 | -41.71 |
| 2022 | -98.12 |
| 2021 | -52.92 |
| CAVA Quarterly Free Cash Flow | |
|---|---|
| 2024-12-31 | 52.90 |
| 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 | $11.942B | $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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| Compass Group (CMPGY) | United Kingdom | $59.767B | 0.00 |
| Yum! Brands (YUM) | United States | $41.929B | 27.41 |
| Darden Restaurants (DRI) | United States | $22.837B | 21.54 |
| Restaurant Brands (QSR) | Canada | $20.711B | 19.17 |
| Yum China (YUMC) | China | $17.777B | 20.09 |
| Domino's Pizza Inc (DPZ) | United States | $15.734B | 27.30 |
| Dutch Bros (BROS) | United States | $11.613B | 179.31 |
| Texas Roadhouse (TXRH) | United States | $11.478B | 26.59 |
| Brinker (EAT) | United States | $6.797B | 23.19 |
| Wingstop (WING) | United States | $6.779B | 64.44 |
| Shake Shack (SHAK) | United States | $4.912B | 127.06 |
| Wendy's (WEN) | United States | $3.196B | 15.94 |
| Cheesecake Factory (CAKE) | United States | $2.811B | 16.01 |
| Biglari Holdings (BH.A) | $2.640B | 3.46 | |
| Sweetgreen (SG) | United States | $2.615B | 0.00 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.824B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.738B | 11.62 | |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Papa John's (PZZA) | United States | $1.591B | 18.60 |
| Super Hi Holding (HDL) | Singapore | $1.518B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.252B | 62.64 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.123B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.036B | 12.64 |
| Portillo's (PTLO) | United States | $1.007B | 32.31 |
| Bloomin' Brands (BLMN) | United States | $0.989B | 5.37 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.927B | 8.54 |
| BJ's Restaurants (BJRI) | United States | $0.867B | 27.53 |
| Kura Sushi USA (KRUS) | United States | $0.781B | 0.00 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.694B | 5.91 |
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| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.394B | 4.39 |
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| El Pollo Loco Holdings (LOCO) | United States | $0.344B | 13.51 |
| Denny's (DENN) | United States | $0.278B | 10.42 |
| GEN Restaurant (GENK) | United States | $0.182B | 32.71 |
| TH (THCH) | China | $0.103B | 0.00 |
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| ONE Group Hospitality (STKS) | United States | $0.096B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.082B | 0.00 |
| Noodles (NDLS) | United States | $0.064B | 0.00 |
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| FAT Brands (FAT) | United States | $0.058B | 0.00 |
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| BT Brands (BTBD) | United States | $0.010B | 0.00 |