CAVA Group, Inc.
CAVA
$82.38
$2.372.96%
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.32M | 53.75M | 42.62M | 29.41M | 13.28M |
| Total Depreciation and Amortization | 60.36M | 57.72M | 54.92M | 51.90M | 47.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.96M | 17.90M | 17.60M | 15.95M | 14.31M |
| Change in Net Operating Assets | 23.31M | 25.82M | 22.15M | 12.55M | 22.08M |
| Cash from Operations | 161.03M | 155.19M | 137.29M | 109.81M | 97.10M |
| Capital Expenditure | -108.13M | -111.63M | -126.21M | -133.40M | -138.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.13M | -111.63M | -126.21M | -133.40M | -138.81M |
| Total Debt Issued | -- | 0.00 | 0.00 | 6.00M | 6.00M |
| Total Debt Repaid | -45.00K | -64.00K | -78.00K | -6.09M | -6.09M |
| Issuance of Common Stock | 5.49M | 2.89M | 2.36M | 343.97M | 343.96M |
| Repurchase of Common Stock | -24.65M | -19.37M | -18.98M | -9.78M | -3.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -247.00K | -3.47M | -4.12M | -5.76M |
| Cash from Financing | -19.20M | -16.80M | -20.17M | 329.99M | 335.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.69M | 26.76M | -9.10M | 306.40M | 293.30M |
