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 | 382.88% | 881.32% | 805.83% | 261.79% | 171.55% |
| Total Depreciation and Amortization | 23.02% | 27.24% | 25.37% | 23.34% | 21.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -460.23% | -470.10% | -14.85% | -18.44% | -30.71% |
| Change in Net Operating Assets | 1.88% | 5.58% | 78.63% | 49.53% | 33.38% |
| Cash from Operations | 46.82% | 65.83% | 110.00% | 151.53% | 222.21% |
| Capital Expenditure | 17.30% | 22.10% | 20.26% | 3.68% | -10.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.64% | 22.10% | 20.26% | 3.68% | -10.27% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.75% | 99.26% | 98.95% | 98.72% | -5,238.60% |
| Issuance of Common Stock | -98.28% | -98.40% | -99.16% | -99.31% | 435,308.86% |
| Repurchase of Common Stock | -69.86% | -693.11% | -963.87% | -994.01% | -492.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.28% | -1.46% | -35.72% |
| Cash from Financing | -103.24% | -105.73% | -105.02% | -105.97% | 7,091.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.98% | -88.51% | -90.02% | -103.48% | 434.47% |