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 | 881.32% | 805.83% | 261.79% | 171.55% | 122.51% |
| Total Depreciation and Amortization | 27.24% | 25.37% | 23.34% | 21.35% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.10% | -14.85% | -18.44% | -30.71% | -39.26% |
| Change in Net Operating Assets | 5.58% | 78.63% | 49.53% | 33.38% | 1,859.28% |
| Cash from Operations | 65.83% | 110.00% | 151.53% | 222.21% | 1,508.16% |
| Capital Expenditure | 22.10% | 20.26% | 3.68% | -10.27% | -33.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.10% | 20.26% | 3.68% | -10.27% | -33.26% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 99.26% | 98.95% | 98.72% | -5,238.60% | -5,191.30% |
| Issuance of Common Stock | -98.40% | -99.16% | -99.31% | 435,308.86% | 929,513.51% |
| Repurchase of Common Stock | -693.11% | -963.87% | -994.01% | -492.67% | -241.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.28% | -1.46% | -35.72% | -174.75% |
| Cash from Financing | -105.73% | -105.02% | -105.97% | 7,091.29% | 10,962.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.51% | -90.02% | -103.48% | 434.47% | 389.81% |
