CAVA Group, Inc.
CAVA
$67.02
$1.572.40%
NYSE
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.55% | -67.30% | 337.60% | -8.99% | 41.08% |
| Total Depreciation and Amortization | -19.20% | 38.97% | 4.54% | 4.31% | -20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,211.04% | 101.19% | -1,528.49% | 23.39% | -28.40% |
| Change in Net Operating Assets | 272.98% | -395.70% | -57.29% | -40.61% | 552.35% |
| Cash from Operations | 56.36% | 29.22% | -31.97% | -10.28% | 27.41% |
| Capital Expenditure | -14.62% | -29.32% | -35.28% | 21.71% | 22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.41% | -- | -- | -- | -- |
| Cash from Investing | 46.84% | -317.55% | -35.28% | 21.71% | 22.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 50.00% |
| Issuance of Common Stock | 326.79% | -86.65% | 582.12% | -56.41% | 1,988.14% |
| Repurchase of Common Stock | -- | -- | -1,271.03% | 94.66% | -15.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 326.79% | 115.52% | -7,977.50% | 100.49% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | -7,281.73% | -104.44% | 60.02% | 541.89% |