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CAVA Group CAVA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CAVA Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: CAVA Group’s 10-Q, filed May 20, 2026.
- Filed
- May 19, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-036625
| (in thousands) | Sixteen Weeks Ended / April 19,2026 | Sixteen Weeks Ended / April 20,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Shares purchased under equity plans | 216 | 489 |
| Debt refinancing costs | (824) | — |
| Net cash (used in) provided by financing activities | (608) | 489 |
| Net change in cash and cash equivalents | 12,854 | (76,770) |
| Cash and cash equivalents - beginning of year | 282,917 | 366,120 |
| Cash and cash equivalents - end of period | $295,771 | $289,350 |
| Supplemental Disclosure of Cash Flow Information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CAVA Group's financing cash flow?
- CAVA Group (CAVA) reported financing cash flow of -$608K in Q2 2026.
- How has CAVA Group's financing cash flow changed year-over-year?
- CAVA Group's financing cash flow decreased by 224.3% year-over-year, from $489K to -$608K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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