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 | -67.30% | 337.60% | -8.99% | 41.08% | 582.92% |
| Total Depreciation and Amortization | 38.97% | 4.54% | 4.31% | -20.72% | 40.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.19% | -1,528.49% | 23.39% | -28.40% | 27.04% |
| Change in Net Operating Assets | -395.70% | -57.29% | -40.61% | 552.35% | -67.33% |
| Cash from Operations | 29.22% | -31.97% | -10.28% | 27.41% | 59.86% |
| Capital Expenditure | -29.32% | -35.28% | 21.71% | 22.24% | -7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.55% | -35.28% | 21.71% | 22.24% | -7.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 50.00% | -57.89% |
| Issuance of Common Stock | -86.65% | 582.12% | -56.41% | 1,988.14% | -94.44% |
| Repurchase of Common Stock | -- | -1,271.03% | 94.66% | -15.69% | -423.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.52% | -7,977.50% | 100.49% | -0.91% | -979.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,281.73% | -104.44% | 60.02% | 541.89% | 58.46% |