CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.66% | -2.33% | 378.89% | -66.63% | -19.71% |
| Total Depreciation and Amortization | 1.45% | -17.67% | 38.35% | 4.42% | 4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.32% | -10.08% | 207.86% | -51.19% | 1.98% |
| Change in Net Operating Assets | -91.52% | 4,492.39% | -102.41% | 290.81% | -79.72% |
| Cash from Operations | -33.19% | 9.97% | 58.96% | -11.70% | -24.33% |
| Capital Expenditure | -33.08% | 15.28% | -29.77% | 15.44% | -7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.15% | -186.25% | 70.24% | 4.55% | 65.21% |
| Cash from Investing | -53.56% | 7.23% | -14.41% | 13.93% | 16.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.81% | 1,512.04% | -90.50% | 1,468.28% | -93.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -95.81% | 672.70% | -126.74% | 1,468.28% | -93.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.13% | 109.99% | 877.62% | 70.49% | -781.51% |