C
CAVA Group, Inc. CAVA
$67.02 $1.572.40% NYSE
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07/13/2025 04/20/2025 12/29/2024 10/06/2024 07/14/2024
Net Income 140.66M 142.03M 130.32M 53.75M 42.62M
Total Depreciation and Amortization 66.93M 63.84M 60.36M 57.72M 54.92M
Total Amortization of Deferred Charges -429.00K -- -- -- --
Total Other Non-Cash Items -50.78M -57.45M -52.96M 17.90M 17.60M
Change in Net Operating Assets 16.25M 12.79M 23.31M 25.82M 22.15M
Cash from Operations 172.63M 161.22M 161.03M 155.19M 137.29M
Capital Expenditure -125.24M -110.32M -108.13M -111.63M -126.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.43M -79.96M -- -- --
Cash from Investing -225.67M -190.28M -108.13M -111.63M -126.21M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid 0.00 -15.00K -45.00K -64.00K -78.00K
Issuance of Common Stock 6.78M 5.92M 5.49M 2.89M 2.36M
Repurchase of Common Stock -7.31M -16.61M -24.65M -19.37M -18.98M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -247.00K -3.47M
Cash from Financing -535.00K -10.71M -19.20M -16.80M -20.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.58M -39.77M 33.69M 26.76M -9.10M