CAVA Group, Inc.
CAVA
$78.59
-$0.78-0.98%
NYSE
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.09% | 155.71% | 230.06% | 382.88% | 881.32% |
| Total Depreciation and Amortization | 22.05% | 21.68% | 21.86% | 23.02% | 27.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.04% | -355.35% | -390.93% | -460.23% | -470.10% |
| Change in Net Operating Assets | -7.91% | -51.89% | -26.63% | 1.88% | 5.58% |
| Cash from Operations | 14.79% | 12.37% | 25.74% | 46.82% | 65.83% |
| Capital Expenditure | -46.77% | -33.48% | 0.77% | 17.30% | 22.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.51% | -129.82% | -78.80% | -42.64% | 22.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 99.75% | 99.26% |
| Issuance of Common Stock | -9.03% | 120.98% | 187.73% | -98.28% | -98.40% |
| Repurchase of Common Stock | -- | 64.83% | 61.48% | -69.86% | -693.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.01% | 97.44% | 97.35% | -103.24% | -105.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.95% | -408.62% | -488.94% | -112.98% | -88.51% |