CAVA Group, Inc. CAVA
NYSE
| 10/04/2026 | 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.92% | -52.90% | -56.63% | -51.09% | 155.71% |
| Total Depreciation and Amortization | 22.61% | 23.22% | 22.67% | 22.05% | 21.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.79% | 186.42% | 170.49% | 149.04% | -355.35% |
| Change in Net Operating Assets | 105.10% | 68.84% | 133.95% | -7.91% | -51.89% |
| Cash from Operations | 27.24% | 27.71% | 30.46% | 14.79% | 12.37% |
| Capital Expenditure | -22.11% | -36.89% | -55.37% | -46.77% | -33.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.32% | 78.37% | 54.48% | -- | -- |
| Cash from Investing | 16.64% | 14.40% | -9.21% | -152.51% | -129.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -4.17% | -9.73% | -20.25% | -9.03% | 120.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | 64.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,331.16% | 1,089.35% | 136.41% | 126.01% | 97.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.14% | 160.83% | 116.15% | -346.95% | -408.62% |