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 | 83.71% | 3,736.94% | 162.93% | 201.90% | 753.57% |
| Total Depreciation and Amortization | 20.14% | 21.38% | 24.26% | 28.24% | 34.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.92% | -1,703.27% | 6.77% | 77.74% | 44.91% |
| Change in Net Operating Assets | -589.25% | -45.95% | 113.29% | 467.23% | -84.21% |
| Cash from Operations | 0.50% | 24.32% | 68.91% | 128.22% | 49.48% |
| Capital Expenditure | -6.50% | 11.20% | 41.55% | 21.53% | 13.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.86% | 11.20% | 41.55% | 21.53% | 13.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 99.75% | -3.45% |
| Issuance of Common Stock | 728.81% | 245.24% | 17,800.00% | -99.64% | 37.21% |
| Repurchase of Common Stock | -- | -343.33% | -373.33% | -9,389.80% | -487.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.10% | -324.66% | 101.20% | -102.36% | -167.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,218.63% | 86.95% | 288.11% | -95.57% | 79.82% |