CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.70M | 66.25M | 61.60M | 63.74M | 137.44M |
| Total Depreciation and Amortization | 86.11M | 82.47M | 78.32M | 73.66M | 70.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.61M | 44.27M | 40.50M | 25.97M | -45.70M |
| Change in Net Operating Assets | 25.48M | 27.47M | 29.92M | 21.47M | 12.42M |
| Cash from Operations | 221.90M | 220.47M | 210.33M | 184.84M | 174.39M |
| Capital Expenditure | -181.95M | -171.44M | -171.41M | -158.70M | -149.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.92M | -21.72M | -36.40M | -114.34M | -107.54M |
| Cash from Investing | -213.87M | -193.17M | -207.81M | -273.04M | -256.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.12M | 6.12M | 4.72M | 5.00M | 6.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -824.00K | -824.00K | -824.00K | -- | -- |
| Cash from Financing | 5.29M | 5.29M | 3.90M | 5.00M | -430.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33M | 32.59M | 6.42M | -83.20M | -82.59M |