Production (Stage)
CAVA Group, Inc.
CAVA
$83.43
-$0.93-1.10%
NYSE
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M |
| Total Depreciation and Amortization | 20.81M | 14.98M | 14.33M | 13.73M | 17.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.00K | -66.70M | 4.67M | 3.78M | 5.29M |
| Change in Net Operating Assets | -8.74M | 2.96M | 6.92M | 11.65M | 1.79M |
| Cash from Operations | 38.58M | 29.85M | 43.88M | 48.91M | 38.39M |
| Capital Expenditure | -35.88M | -27.74M | -20.51M | -26.20M | -33.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.96M | -- | -- | -- | -- |
| Cash from Investing | -115.84M | -27.74M | -20.51M | -26.20M | -33.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -15.00K | -30.00K |
| Issuance of Common Stock | 489.00K | 3.66M | 537.00K | 1.23M | 59.00K |
| Repurchase of Common Stock | -- | -6.81M | -497.00K | -9.30M | -8.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 489.00K | -3.15M | 40.00K | -8.08M | -8.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.77M | -1.04M | 23.41M | 14.63M | -3.31M |