CAVA Group, Inc.
CAVA
$49.78
$0.130.26%
NYSE
| 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.71% | 230.06% | 382.88% | 881.32% | 805.83% |
| Total Depreciation and Amortization | 21.68% | 21.86% | 23.02% | 27.24% | 25.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.35% | -390.93% | -460.23% | -470.10% | -14.85% |
| Change in Net Operating Assets | -51.89% | -26.63% | 1.88% | 5.58% | 78.63% |
| Cash from Operations | 12.37% | 25.74% | 46.82% | 65.83% | 110.00% |
| Capital Expenditure | -33.48% | 0.77% | 17.30% | 22.10% | 20.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.82% | -78.80% | -42.64% | 22.10% | 20.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 99.75% | 99.26% | 98.95% |
| Issuance of Common Stock | 120.98% | 187.73% | -98.28% | -98.40% | -99.16% |
| Repurchase of Common Stock | 64.83% | 61.48% | -69.86% | -693.11% | -963.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.28% |
| Cash from Financing | 97.44% | 97.35% | -103.24% | -105.73% | -105.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.62% | -488.94% | -112.98% | -88.51% | -90.02% |