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 | 378.89% | -66.63% | -19.71% | -28.55% | -67.30% |
| Total Depreciation and Amortization | 38.35% | 4.42% | 4.83% | -19.20% | 38.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.86% | -51.09% | 1.56% | 1,157.21% | 101.19% |
| Change in Net Operating Assets | -102.41% | 288.16% | -79.55% | 272.98% | -395.70% |
| Cash from Operations | 58.96% | -11.70% | -24.33% | 56.36% | 29.22% |
| Capital Expenditure | -29.77% | 15.44% | -7.66% | -14.62% | -29.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.24% | 4.55% | 65.21% | 74.41% | -- |
| Cash from Investing | -14.41% | 13.93% | 16.55% | 46.84% | -317.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.50% | 1,468.28% | -93.05% | 326.79% | -86.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.74% | 1,468.28% | -93.05% | 326.79% | 115.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.62% | 70.49% | -781.51% | 101.07% | -7,281.73% |