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 | -66.63% | -19.71% | -28.55% | -67.30% | 337.60% |
| Total Depreciation and Amortization | 4.42% | 4.83% | -19.20% | 38.97% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.09% | 1.56% | 1,157.21% | 101.19% | -1,528.49% |
| Change in Net Operating Assets | 288.16% | -79.55% | 272.98% | -395.70% | -57.29% |
| Cash from Operations | -11.70% | -24.33% | 56.36% | 29.22% | -31.97% |
| Capital Expenditure | 15.44% | -7.66% | -14.62% | -29.32% | -35.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55% | 65.21% | 74.41% | -- | -- |
| Cash from Investing | 13.93% | 16.55% | 46.84% | -317.55% | -35.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,468.28% | -93.05% | 326.79% | -86.65% | 582.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,271.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,468.28% | -93.05% | 326.79% | 115.52% | -7,977.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.49% | -781.51% | 101.07% | -7,281.73% | -104.44% |