CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.50% | 25.31% | -8.33% | -93.74% | -17.92% |
| Total Depreciation and Amortization | 20.67% | 24.69% | 22.37% | 22.92% | 23.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.06% | 37.79% | 1,822.46% | 107.46% | 118.40% |
| Change in Net Operating Assets | -64.95% | -16.13% | 96.69% | 306.02% | -55.63% |
| Cash from Operations | 3.14% | 16.81% | 66.07% | 35.00% | 4.02% |
| Capital Expenditure | -23.72% | -0.09% | -35.42% | -34.94% | -115.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.22% | 71.72% | 97.47% | -- | -- |
| Cash from Investing | -40.28% | 23.77% | 56.31% | -59.43% | -150.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.69% | 66.84% | -55.83% | -37.92% | -73.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.69% | 66.84% | -224.34% | 172.17% | 262.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.90% | 3,183.70% | 116.74% | -58.94% | -123.93% |