CAVA Group, Inc.
CAVA
$72.60
$0.851.19%
NYSE
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.60M | 63.74M | 137.44M | 140.66M | 142.03M |
| Total Depreciation and Amortization | 78.32M | 73.66M | 70.23M | 66.93M | 63.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50M | 25.97M | -45.70M | -51.21M | -57.45M |
| Change in Net Operating Assets | 29.92M | 21.47M | 12.42M | 16.25M | 12.79M |
| Cash from Operations | 210.33M | 184.84M | 174.39M | 172.63M | 161.22M |
| Capital Expenditure | -171.41M | -158.70M | -149.01M | -125.24M | -110.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40M | -114.34M | -107.54M | -100.43M | -79.96M |
| Cash from Investing | -207.81M | -273.04M | -256.55M | -225.67M | -190.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -15.00K |
| Issuance of Common Stock | 4.72M | 5.00M | 6.38M | 6.78M | 5.92M |
| Repurchase of Common Stock | -- | -- | -6.81M | -7.31M | -16.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -824.00K | -- | -- | -- | -- |
| Cash from Financing | 3.90M | 5.00M | -430.00K | -535.00K | -10.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -83.20M | -82.59M | -53.58M | -39.77M |