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 | -93.74% | -17.92% | -6.96% | 83.71% | 3,736.94% |
| Total Depreciation and Amortization | 22.92% | 23.06% | 22.44% | 20.14% | 21.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.46% | 117.95% | 164.80% | -84.92% | -1,703.27% |
| Change in Net Operating Assets | 306.02% | -55.33% | 29.73% | -589.25% | -45.95% |
| Cash from Operations | 35.00% | 4.02% | 23.33% | 0.50% | 24.32% |
| Capital Expenditure | -34.94% | -115.88% | -56.97% | -6.50% | 11.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.43% | -150.59% | -135.09% | -243.86% | 11.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -37.92% | -73.00% | 69.40% | 728.81% | 245.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -343.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.17% | 262.50% | 125.82% | 106.10% | -324.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.94% | -123.93% | -94.38% | -2,218.63% | 86.95% |