CAVA Group, Inc.
CAVA
$67.02
$1.572.40%
NYSE
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.06% | 382.88% | 881.32% | 805.83% | 261.79% |
| Total Depreciation and Amortization | 21.86% | 23.02% | 27.24% | 25.37% | 23.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.50% | -460.23% | -470.10% | -14.85% | -18.44% |
| Change in Net Operating Assets | -26.63% | 1.88% | 5.58% | 78.63% | 49.53% |
| Cash from Operations | 25.74% | 46.82% | 65.83% | 110.00% | 151.53% |
| Capital Expenditure | 0.77% | 17.30% | 22.10% | 20.26% | 3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.80% | -42.64% | 22.10% | 20.26% | 3.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 99.75% | 99.26% | 98.95% | 98.72% |
| Issuance of Common Stock | 187.73% | -98.28% | -98.40% | -99.16% | -99.31% |
| Repurchase of Common Stock | 61.48% | -69.86% | -693.11% | -963.87% | -994.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.28% | -1.46% |
| Cash from Financing | 97.35% | -103.24% | -105.73% | -105.02% | -105.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.94% | -112.98% | -88.51% | -90.02% | -103.48% |