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CAVA CAVA Group

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  • 119.050
  • +2.000+1.71%
Close Dec 20 16:00 ET
  • 119.500
  • +0.450+0.38%
Post 19:57 ET
13.64BMarket Cap253.30P/E (TTM)

CAVA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 6, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.91%43.88M
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
Net income from continuing operations
162.93%17.97M
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
Depreciation and amortization
24.26%14.33M
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
Change In working capital
113.29%6.92M
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
-Change in receivables
5.55%-8.46M
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
-Change in inventory
62.06%-140K
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
-Change in prepaid assets
-7.97%-786K
-192.59%-325K
-82.16%182K
118.87%60K
-147.03%-583K
-585.33%-728K
--351K
--1.02M
77.32%-318K
-109.44%-236K
-Change in payables and accrued expense
29.05%5.65M
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
-Change in other current liabilities
19.46%10.66M
-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
Cash from discontinued investing activities
Operating cash flow
68.91%43.88M
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
Investing cash flow
Cash flow from continuing investing activities
41.55%-20.51M
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
Net PPE purchase and sale
41.55%-20.51M
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
Cash from discontinued investing activities
Investing cash flow
41.55%-20.51M
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
Financing cash flow
Cash flow from continuing financing activities
101.20%40K
-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
Net issuance payments of debt
--0
34.78%-15K
-3.45%-30K
26.09%-85K
60.42%-19K
0.00%-14K
---23K
---29K
99.71%-115K
63.64%-48K
Net common stock issuance
-346.71%-1.29M
----
----
39,098.74%340.85M
-723.94%-1.76M
-1,421.05%-289K
----
----
-58.05%-874K
-103.05%-213K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
37.21%59K
----
----
----
----
--43K
----
----
Net other financing activities
85.06%-497K
-1,143.32%-9.3M
-167.52%-8.04M
-174.75%-5.76M
216.96%1.32M
---3.33M
---748K
---3.01M
---2.1M
---1.13M
Cash from discontinued financing activities
Financing cash flow
101.20%40K
-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
Net cash flow
Beginning cash position
-2.58%343.75M
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
Current changes in cash
288.11%23.41M
-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
End cash Position
7.86%367.16M
-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
Free cash flow
356.61%23.37M
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
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
--
--
--
--
--
--
(Q3)Oct 6, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.91%43.88M128.22%48.91M49.48%38.39M1,508.16%97.1M2,868.23%24.01M290.00%25.98M21.43M25.68M77.95%6.04M115.25%809K
Net income from continuing operations 162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M157.45%6.83M--6.54M---2.14M-57.76%-58.99M8.15%-18.85M
Depreciation and amortization 24.26%14.33M28.24%13.73M34.71%17.32M11.02%47.43M12.76%12.34M15.07%11.53M--10.71M--12.86M-3.87%42.72M-13.61%10.94M
Change In working capital 113.29%6.92M467.23%11.65M-84.21%1.79M1,863.27%22.13M355.89%5.52M-9.89%3.24M--2.05M--11.31M-381.39%-1.26M-5.74%-2.16M
-Change in receivables 5.55%-8.46M37.89%-8.3M-5.41%-9.29M31.21%-24.67M973.24%6.46M-899.44%-8.96M---13.36M---8.82M-3,871.54%-35.86M-460.98%-740K
-Change in inventory 62.06%-140K12.30%-891K-183.48%-667K66.71%-498K114.26%88K29.85%-369K---1.02M--799K-29.30%-1.5M-89.26%-617K
-Change in prepaid assets -7.97%-786K-192.59%-325K-82.16%182K118.87%60K-147.03%-583K-585.33%-728K--351K--1.02M77.32%-318K-109.44%-236K
-Change in payables and accrued expense 29.05%5.65M824.36%12.67M-123.49%-2.89M946.86%21.72M208.90%3.68M31.07%4.38M--1.37M--12.29M-515.72%-2.57M44.04%-3.38M
-Change in other current liabilities 19.46%10.66M-42.26%8.49M140.09%14.45M-34.55%25.52M-246.60%-4.13M481.55%8.92M--14.71M--6.02M--38.99M--2.82M
Cash from discontinued investing activities
Operating cash flow 68.91%43.88M128.22%48.91M49.48%38.39M1,508.16%97.1M2,868.23%24.01M290.00%25.98M--21.43M--25.68M77.95%6.04M115.25%809K
Investing cash flow
Cash flow from continuing investing activities 41.55%-20.51M21.53%-26.2M13.84%-33.69M-33.26%-138.81M3.65%-31.24M-34.31%-35.09M-33.38M-39.1M-84.98%-104.16M-86.26%-32.43M
Net PPE purchase and sale 41.55%-20.51M21.53%-26.2M13.84%-33.69M-33.26%-138.81M3.65%-31.24M-34.31%-35.09M---33.38M---39.1M-84.98%-104.16M-86.26%-32.43M
Cash from discontinued investing activities
Investing cash flow 41.55%-20.51M21.53%-26.2M13.84%-33.69M-33.26%-138.81M3.65%-31.24M-34.31%-35.09M---33.38M---39.1M-84.98%-104.16M-86.26%-32.43M
Financing cash flow
Cash flow from continuing financing activities 101.20%40K-102.36%-8.08M-167.80%-8.01M10,962.78%335.01M47.93%-742K-11,410.34%-3.34M342.08M-2.99M-102.15%-3.08M-932.61%-1.43M
Net issuance payments of debt --034.78%-15K-3.45%-30K26.09%-85K60.42%-19K0.00%-14K---23K---29K99.71%-115K63.64%-48K
Net common stock issuance -346.71%-1.29M--------39,098.74%340.85M-723.94%-1.76M-1,421.05%-289K---------58.05%-874K-103.05%-213K
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --------37.21%59K------------------43K--------
Net other financing activities 85.06%-497K-1,143.32%-9.3M-167.52%-8.04M-174.75%-5.76M216.96%1.32M---3.33M---748K---3.01M---2.1M---1.13M
Cash from discontinued financing activities
Financing cash flow 101.20%40K-102.36%-8.08M-167.80%-8.01M10,962.78%335.01M47.93%-742K-11,410.34%-3.34M--342.08M---2.99M-102.15%-3.08M-932.61%-1.43M
Net cash flow
Beginning cash position -2.58%343.75M1,348.83%329.12M749.66%332.43M-72.12%39.13M371.69%340.4M284.96%352.85M--22.72M--39.13M180.13%140.33M-55.78%72.17M
Current changes in cash 288.11%23.41M-95.57%14.63M79.82%-3.31M389.81%293.3M75.88%-7.97M36.15%-12.45M--330.13M---16.41M-212.16%-101.21M-44.60%-33.04M
End cash Position 7.86%367.16M-2.58%343.75M1,348.83%329.12M749.66%332.43M749.66%332.43M371.69%340.4M--352.85M--22.72M-72.12%39.13M-72.12%39.13M
Free cash flow 356.61%23.37M290.08%22.71M135.02%4.7M57.50%-41.71M77.13%-7.23M53.20%-9.11M---11.95M---13.42M-85.43%-98.12M-39.60%-31.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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