CAVA Group, Inc.
CAVA
$78.59
-$0.78-0.98%
NYSE
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 14.75M | 18.37M | 25.71M | 78.62M |
| Total Depreciation and Amortization | 18.41M | 17.63M | 16.82M | 20.81M | 14.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | 10.18M | 10.02M | 797.00K | -66.70M |
| Change in Net Operating Assets | 12.00M | 3.09M | 15.12M | -8.74M | 2.96M |
| Cash from Operations | 40.30M | 45.64M | 60.32M | 38.58M | 29.85M |
| Capital Expenditure | -37.44M | -44.27M | -41.12M | -35.88M | -27.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80M | -7.12M | -20.46M | -79.96M | -- |
| Cash from Investing | -44.23M | -51.39M | -61.58M | -115.84M | -27.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.27M | 145.00K | 2.09M | 489.00K | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.27M | 145.00K | 2.09M | 489.00K | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -5.60M | 822.00K | -76.77M | -1.04M |