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 | 142.03M | 130.32M | 53.75M | 42.62M | 29.41M |
| Total Depreciation and Amortization | 63.84M | 60.36M | 57.72M | 54.92M | 51.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.45M | -52.96M | 17.90M | 17.60M | 15.95M |
| Change in Net Operating Assets | 12.79M | 23.31M | 25.82M | 22.15M | 12.55M |
| Cash from Operations | 161.22M | 161.03M | 155.19M | 137.29M | 109.81M |
| Capital Expenditure | -110.32M | -108.13M | -111.63M | -126.21M | -133.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.96M | -- | -- | -- | -- |
| Cash from Investing | -190.28M | -108.13M | -111.63M | -126.21M | -133.40M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.00M |
| Total Debt Repaid | -15.00K | -45.00K | -64.00K | -78.00K | -6.09M |
| Issuance of Common Stock | 5.92M | 5.49M | 2.89M | 2.36M | 343.97M |
| Repurchase of Common Stock | -16.61M | -24.65M | -19.37M | -18.98M | -9.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -247.00K | -3.47M | -4.12M |
| Cash from Financing | -10.71M | -19.20M | -16.80M | -20.17M | 329.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.77M | 33.69M | 26.76M | -9.10M | 306.40M |