CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.20M | 23.02M | 23.57M | 4.92M | 14.75M |
| Total Depreciation and Amortization | 21.27M | 20.97M | 25.47M | 18.41M | 17.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.53M | 13.78M | 15.32M | 4.98M | 10.20M |
| Change in Net Operating Assets | 1.08M | 12.69M | -289.00K | 12.00M | 3.07M |
| Cash from Operations | 47.07M | 70.46M | 64.07M | 40.30M | 45.64M |
| Capital Expenditure | -54.77M | -41.16M | -48.58M | -37.44M | -44.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.32M | -5.79M | -2.02M | -6.80M | -7.12M |
| Cash from Investing | -72.09M | -46.95M | -50.60M | -44.23M | -51.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.00K | 3.48M | 216.00K | 2.27M | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -824.00K | -- | -- |
| Cash from Financing | 146.00K | 3.48M | -608.00K | 2.27M | 145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.87M | 26.99M | 12.85M | -1.65M | -5.60M |