CAVA Group, Inc.
CAVA
$82.38
$2.372.96%
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.62M | 17.97M | 19.74M | 13.99M | 2.05M |
| Total Depreciation and Amortization | 14.98M | 14.33M | 13.73M | 17.32M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.70M | 4.67M | 3.78M | 5.29M | 4.16M |
| Change in Net Operating Assets | 2.96M | 6.92M | 11.65M | 1.79M | 5.47M |
| Cash from Operations | 29.85M | 43.88M | 48.91M | 38.39M | 24.01M |
| Capital Expenditure | -27.74M | -20.51M | -26.20M | -33.69M | -31.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.74M | -20.51M | -26.20M | -33.69M | -31.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -15.00K | -30.00K | -19.00K |
| Issuance of Common Stock | 3.66M | 537.00K | 1.23M | 59.00K | 1.06M |
| Repurchase of Common Stock | -6.81M | -497.00K | -9.30M | -8.04M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -247.00K |
| Cash from Financing | -3.15M | 40.00K | -8.08M | -8.01M | -742.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 23.41M | 14.63M | -3.31M | -7.97M |
