US Stock MarketDetailed Quotes
CAVA CAVA Group
- 132.430
- +0.900+0.68%
Trading Nov 4 15:26 ET
15.14BMarket Cap355.04P/E (TTM)
133.775High131.050Low815.77KVolume131.685Open131.530Pre Close108.08MTurnover0.93%Turnover Ratio1131.88P/E (Static)114.32MShares141.25052wk High25.43P/B11.61BFloat Cap30.00052wk Low--Dividend TTM87.63MShs Float141.250Historical High--Div YieldTTM2.07%Amplitude29.050Historical Low132.485Avg Price1Lot Size
CAVA Group Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 14, 2024 | (Q1)Apr 21, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (Q1)Apr 16, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 128.22%48.91M | 49.48%38.39M | 1,508.16%97.1M | 2,868.23%24.01M | 290.00%25.98M | 21.43M | 25.68M | 77.95%6.04M | 115.25%809K | 6.66M |
| Net income from continuing operations | 201.90%19.74M | 753.57%13.99M | 122.51%13.28M | 110.87%2.05M | 157.45%6.83M | --6.54M | ---2.14M | -57.76%-58.99M | 8.15%-18.85M | ---11.89M |
| Operating gains losses | ---- | ---- | ---- | ---- | 189.89%3.18M | ---- | ---- | ---- | ---- | --1.1M |
| Depreciation and amortization | 28.24%13.73M | 34.71%17.32M | 11.02%47.43M | 12.76%12.34M | 15.07%11.53M | --10.71M | --12.86M | -3.87%42.72M | -13.61%10.94M | --10.02M |
| Change In working capital | 467.23%11.65M | -84.21%1.79M | 1,863.27%22.13M | 355.89%5.52M | -9.89%3.24M | --2.05M | --11.31M | -381.39%-1.26M | -5.74%-2.16M | --3.6M |
| -Change in receivables | 37.89%-8.3M | -5.41%-9.29M | 31.21%-24.67M | 973.24%6.46M | -899.44%-8.96M | ---13.36M | ---8.82M | -3,871.54%-35.86M | -460.98%-740K | ---896K |
| -Change in inventory | 12.30%-891K | -183.48%-667K | 66.71%-498K | 114.26%88K | 29.85%-369K | ---1.02M | --799K | -29.30%-1.5M | -89.26%-617K | ---526K |
| -Change in prepaid assets | -192.59%-325K | -82.16%182K | 118.87%60K | -147.03%-583K | -585.33%-728K | --351K | --1.02M | 77.32%-318K | -109.44%-236K | --150K |
| -Change in payables and accrued expense | 824.36%12.67M | -123.49%-2.89M | 946.86%21.72M | 208.90%3.68M | 31.07%4.38M | --1.37M | --12.29M | -515.72%-2.57M | 44.04%-3.38M | --3.34M |
| -Change in other current liabilities | -42.26%8.49M | 140.09%14.45M | -34.55%25.52M | -246.60%-4.13M | 481.55%8.92M | --14.71M | --6.02M | --38.99M | --2.82M | --1.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.22%48.91M | 49.48%38.39M | 1,508.16%97.1M | 2,868.23%24.01M | 290.00%25.98M | --21.43M | --25.68M | 77.95%6.04M | 115.25%809K | --6.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.53%-26.2M | 13.84%-33.69M | -33.26%-138.81M | 3.65%-31.24M | -34.31%-35.09M | -33.38M | -39.1M | -84.98%-104.16M | -86.26%-32.43M | -26.12M |
| Net PPE purchase and sale | 21.53%-26.2M | 13.84%-33.69M | -33.26%-138.81M | 3.65%-31.24M | -34.31%-35.09M | ---33.38M | ---39.1M | -84.98%-104.16M | -86.26%-32.43M | ---26.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.53%-26.2M | 13.84%-33.69M | -33.26%-138.81M | 3.65%-31.24M | -34.31%-35.09M | ---33.38M | ---39.1M | -84.98%-104.16M | -86.26%-32.43M | ---26.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.36%-8.08M | -167.80%-8.01M | 10,962.78%335.01M | 47.93%-742K | -11,410.34%-3.34M | 342.08M | -2.99M | -102.15%-3.08M | -932.61%-1.43M | -29K |
| Net issuance payments of debt | 34.78%-15K | -3.45%-30K | 26.09%-85K | 60.42%-19K | 0.00%-14K | ---23K | ---29K | 99.71%-115K | 63.64%-48K | ---14K |
| Net common stock issuance | ---- | ---- | 39,098.74%340.85M | 13.62%-184K | -9,689.47%-1.86M | ---- | ---- | -58.05%-874K | -103.05%-213K | ---19K |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 37.21%59K | ---- | ---- | ---- | ---- | --43K | ---- | ---- | --4K |
| Net other financing activities | -1,143.32%-9.3M | -167.52%-8.04M | -174.75%-5.76M | 78.18%-247K | ---1.76M | ---748K | ---3.01M | ---2.1M | ---1.13M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.36%-8.08M | -167.80%-8.01M | 10,962.78%335.01M | 47.93%-742K | -11,410.34%-3.34M | --342.08M | ---2.99M | -102.15%-3.08M | -932.61%-1.43M | ---29K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,348.83%329.12M | 749.66%332.43M | -72.12%39.13M | 371.69%340.4M | 284.96%352.85M | --22.72M | --39.13M | 180.13%140.33M | -55.78%72.17M | --91.66M |
| Current changes in cash | -95.57%14.63M | 79.82%-3.31M | 389.81%293.3M | 75.88%-7.97M | 36.15%-12.45M | --330.13M | ---16.41M | -212.16%-101.21M | -44.60%-33.04M | ---19.49M |
| End cash Position | -2.58%343.75M | 1,348.83%329.12M | 749.66%332.43M | 749.66%332.43M | 371.69%340.4M | --352.85M | --22.72M | -72.12%39.13M | -72.12%39.13M | --72.17M |
| Free cash flow | 290.08%22.71M | 135.02%4.7M | 57.50%-41.71M | 77.13%-7.23M | 53.20%-9.11M | ---11.95M | ---13.42M | -85.43%-98.12M | -39.60%-31.62M | ---19.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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