CAVA Group, Inc.
CAVA
$49.65
$1.102.27%
NYSE
| 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.71% | -28.55% | -67.30% | 337.60% | -8.99% |
| Total Depreciation and Amortization | 4.83% | -19.20% | 38.97% | 4.54% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56% | 1,157.21% | 101.19% | -1,528.49% | 23.39% |
| Change in Net Operating Assets | -79.55% | 272.98% | -395.70% | -57.29% | -40.61% |
| Cash from Operations | -24.33% | 56.36% | 29.22% | -31.97% | -10.28% |
| Capital Expenditure | -7.66% | -14.62% | -29.32% | -35.28% | 21.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.21% | 74.41% | -- | -- | -- |
| Cash from Investing | 16.55% | 46.84% | -317.55% | -35.28% | 21.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -93.05% | 326.79% | -86.65% | 582.12% | -56.41% |
| Repurchase of Common Stock | -- | -- | -- | -1,271.03% | 94.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.05% | 326.79% | 115.52% | -7,977.50% | 100.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.51% | 101.07% | -7,281.73% | -104.44% | 60.02% |