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 | -56.63% | -51.09% | 155.71% | 230.06% | 382.88% |
| Total Depreciation and Amortization | 22.67% | 22.05% | 21.68% | 21.86% | 23.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.49% | 149.04% | -355.35% | -390.93% | -460.23% |
| Change in Net Operating Assets | 133.95% | -7.91% | -51.89% | -26.63% | 1.88% |
| Cash from Operations | 30.46% | 14.79% | 12.37% | 25.74% | 46.82% |
| Capital Expenditure | -55.37% | -46.77% | -33.48% | 0.77% | 17.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.48% | -- | -- | -- | -- |
| Cash from Investing | -9.21% | -152.51% | -129.82% | -78.80% | -42.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 99.75% |
| Issuance of Common Stock | -20.25% | -9.03% | 120.98% | 187.73% | -98.28% |
| Repurchase of Common Stock | -- | -- | 64.83% | 61.48% | -69.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.41% | 126.01% | 97.44% | 97.35% | -103.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.15% | -346.95% | -408.62% | -488.94% | -112.98% |