CAVA Group, Inc.
CAVA
$67.02
$1.572.40%
NYSE
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.96% | 83.71% | 3,736.94% | 162.93% | 201.90% |
| Total Depreciation and Amortization | 22.44% | 20.14% | 21.38% | 24.26% | 28.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.14% | -84.92% | -1,703.27% | 6.77% | 77.74% |
| Change in Net Operating Assets | 29.73% | -589.25% | -45.95% | 113.29% | 467.23% |
| Cash from Operations | 23.33% | 0.50% | 24.32% | 68.91% | 128.22% |
| Capital Expenditure | -56.97% | -6.50% | 11.20% | 41.55% | 21.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.09% | -243.86% | 11.20% | 41.55% | 21.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 99.75% |
| Issuance of Common Stock | 69.40% | 728.81% | 245.24% | 17,800.00% | -99.64% |
| Repurchase of Common Stock | -- | -- | -343.33% | -373.33% | -9,389.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.82% | 106.10% | -324.66% | 101.20% | -102.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.38% | -2,218.63% | 86.95% | 288.11% | -95.57% |