CAVA Group, Inc.
CAVA
$72.60
$0.851.19%
NYSE
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.57M | 4.92M | 14.75M | 18.37M | 25.71M |
| Total Depreciation and Amortization | 25.47M | 18.41M | 17.63M | 16.82M | 20.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.32M | 4.98M | 10.18M | 10.02M | 797.00K |
| Change in Net Operating Assets | -289.00K | 12.00M | 3.09M | 15.12M | -8.74M |
| Cash from Operations | 64.07M | 40.30M | 45.64M | 60.32M | 38.58M |
| Capital Expenditure | -48.58M | -37.44M | -44.27M | -41.12M | -35.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | -6.80M | -7.12M | -20.46M | -79.96M |
| Cash from Investing | -50.60M | -44.23M | -51.39M | -61.58M | -115.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 216.00K | 2.27M | 145.00K | 2.09M | 489.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -824.00K | -- | -- | -- | -- |
| Cash from Financing | -608.00K | 2.27M | 145.00K | 2.09M | 489.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.85M | -1.65M | -5.60M | 822.00K | -76.77M |