C
CAVA Group, Inc. CAVA
$65.76 -$2.77-4.04% NYSE
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07/13/2025 04/20/2025 12/29/2024 10/06/2024 07/14/2024
Net Income 18.37M 25.71M 78.62M 17.97M 19.74M
Total Depreciation and Amortization 16.82M 20.81M 14.98M 14.33M 13.73M
Total Amortization of Deferred Charges -429.00K -- -- -- --
Total Other Non-Cash Items 10.45M 797.00K -66.70M 4.67M 3.78M
Change in Net Operating Assets 15.12M -8.74M 2.96M 6.92M 11.65M
Cash from Operations 60.32M 38.58M 29.85M 43.88M 48.91M
Capital Expenditure -41.12M -35.88M -27.74M -20.51M -26.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.46M -79.96M -- -- --
Cash from Investing -61.58M -115.84M -27.74M -20.51M -26.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -15.00K
Issuance of Common Stock 2.09M 489.00K 3.66M 537.00K 1.23M
Repurchase of Common Stock -- -- -6.81M -497.00K -9.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.09M 489.00K -3.15M 40.00K -8.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 822.00K -76.77M -1.04M 23.41M 14.63M