US Stock MarketDetailed Quotes

CAVA CAVA Group

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  • 78.740
  • +0.520+0.66%
Close May 22 16:00 ET
  • 79.350
  • +0.610+0.77%
Post 19:48 ET
8.98BMarket Cap672.99P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Oct 2, 2022
(FY)Dec 26, 2021
(Q4)Dec 26, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,508.16%97.1M
2,868.23%24.01M
290.00%25.98M
77.95%6.04M
115.25%809K
6.66M
3.39M
-5.3M
Net income from continuing operations
122.51%13.28M
110.87%2.05M
157.45%6.83M
-57.76%-58.99M
8.15%-18.85M
---11.89M
---37.39M
---20.52M
Operating gains losses
----
----
189.89%3.18M
----
----
--1.1M
---20M
---4.79M
Depreciation and amortization
11.02%47.43M
12.76%12.34M
15.07%11.53M
-3.87%42.72M
-13.61%10.94M
--10.02M
--44.45M
--12.66M
Change In working capital
1,863.27%22.13M
355.89%5.52M
-9.89%3.24M
-381.39%-1.26M
-5.74%-2.16M
--3.6M
--446K
---2.04M
-Change in receivables
31.21%-24.67M
973.24%6.46M
-899.44%-8.96M
-3,871.54%-35.86M
-460.98%-740K
---896K
---903K
--205K
-Change in inventory
66.71%-498K
114.26%88K
29.85%-369K
-29.30%-1.5M
-89.26%-617K
---526K
---1.16M
---326K
-Change in prepaid assets
118.87%60K
-147.03%-583K
-585.33%-728K
77.32%-318K
-109.44%-236K
--150K
---1.4M
--2.5M
-Change in payables and accrued expense
946.86%21.72M
208.90%3.68M
31.07%4.38M
-515.72%-2.57M
44.04%-3.38M
--3.34M
--617K
---6.05M
-Change in other current liabilities
-34.55%25.52M
-246.60%-4.13M
481.55%8.92M
--38.99M
--2.82M
--1.53M
--0
--0
-Change in other working capital
----
----
----
----
----
----
--3.29M
--1.63M
Cash from discontinued investing activities
Operating cash flow
1,508.16%97.1M
2,868.23%24.01M
290.00%25.98M
77.95%6.04M
115.25%809K
--6.66M
--3.39M
---5.3M
Investing cash flow
Cash flow from continuing investing activities
-33.26%-138.81M
3.65%-31.24M
-34.31%-35.09M
-84.98%-104.16M
-86.26%-32.43M
-26.12M
-56.31M
-17.41M
Net PPE purchase and sale
-33.26%-138.81M
3.65%-31.24M
-34.31%-35.09M
-84.98%-104.16M
-86.26%-32.43M
---26.12M
---56.31M
---17.41M
Cash from discontinued investing activities
Investing cash flow
-33.26%-138.81M
3.65%-31.24M
-34.31%-35.09M
-84.98%-104.16M
-86.26%-32.43M
---26.12M
---56.31M
---17.41M
Financing cash flow
Cash flow from continuing financing activities
10,962.78%335.01M
47.93%-742K
-11,410.34%-3.34M
-102.15%-3.08M
-932.61%-1.43M
-29K
143.15M
-138K
Net issuance payments of debt
26.09%-85K
60.42%-19K
0.00%-14K
99.71%-115K
63.64%-48K
---14K
---39.66M
---132K
Net common stock issuance
39,098.74%340.85M
13.62%-184K
-452.63%-105K
-58.05%-874K
-103.05%-213K
---19K
---553K
--6.98M
Net preferred stock issuance
--0
----
----
--0
----
----
--183.37M
---2K
Proceeds from stock option exercised by employees
----
----
-25.00%3K
----
----
--4K
----
----
Net other financing activities
-174.75%-5.76M
78.18%-247K
---3.22M
---2.1M
---1.13M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
10,962.78%335.01M
47.93%-742K
-11,410.34%-3.34M
-102.15%-3.08M
-932.61%-1.43M
---29K
--143.15M
---138K
Net cash flow
Beginning cash position
-72.12%39.13M
371.69%340.4M
284.96%352.85M
180.13%140.33M
-55.78%72.17M
--91.66M
--50.1M
--163.18M
Current changes in cash
389.81%293.3M
75.88%-7.97M
36.15%-12.45M
-212.16%-101.21M
-44.60%-33.04M
---19.49M
--90.24M
---22.85M
End cash Position
749.66%332.43M
749.66%332.43M
371.69%340.4M
-72.12%39.13M
-72.12%39.13M
--72.17M
--140.33M
--140.33M
Free cash flow
57.50%-41.71M
77.13%-7.23M
53.20%-9.11M
-85.43%-98.12M
-39.60%-31.62M
---19.46M
---52.92M
---22.65M
Currency Unit
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Oct 2, 2022(FY)Dec 26, 2021(Q4)Dec 26, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,508.16%97.1M2,868.23%24.01M290.00%25.98M77.95%6.04M115.25%809K6.66M3.39M-5.3M
Net income from continuing operations 122.51%13.28M110.87%2.05M157.45%6.83M-57.76%-58.99M8.15%-18.85M---11.89M---37.39M---20.52M
Operating gains losses --------189.89%3.18M----------1.1M---20M---4.79M
Depreciation and amortization 11.02%47.43M12.76%12.34M15.07%11.53M-3.87%42.72M-13.61%10.94M--10.02M--44.45M--12.66M
Change In working capital 1,863.27%22.13M355.89%5.52M-9.89%3.24M-381.39%-1.26M-5.74%-2.16M--3.6M--446K---2.04M
-Change in receivables 31.21%-24.67M973.24%6.46M-899.44%-8.96M-3,871.54%-35.86M-460.98%-740K---896K---903K--205K
-Change in inventory 66.71%-498K114.26%88K29.85%-369K-29.30%-1.5M-89.26%-617K---526K---1.16M---326K
-Change in prepaid assets 118.87%60K-147.03%-583K-585.33%-728K77.32%-318K-109.44%-236K--150K---1.4M--2.5M
-Change in payables and accrued expense 946.86%21.72M208.90%3.68M31.07%4.38M-515.72%-2.57M44.04%-3.38M--3.34M--617K---6.05M
-Change in other current liabilities -34.55%25.52M-246.60%-4.13M481.55%8.92M--38.99M--2.82M--1.53M--0--0
-Change in other working capital --------------------------3.29M--1.63M
Cash from discontinued investing activities
Operating cash flow 1,508.16%97.1M2,868.23%24.01M290.00%25.98M77.95%6.04M115.25%809K--6.66M--3.39M---5.3M
Investing cash flow
Cash flow from continuing investing activities -33.26%-138.81M3.65%-31.24M-34.31%-35.09M-84.98%-104.16M-86.26%-32.43M-26.12M-56.31M-17.41M
Net PPE purchase and sale -33.26%-138.81M3.65%-31.24M-34.31%-35.09M-84.98%-104.16M-86.26%-32.43M---26.12M---56.31M---17.41M
Cash from discontinued investing activities
Investing cash flow -33.26%-138.81M3.65%-31.24M-34.31%-35.09M-84.98%-104.16M-86.26%-32.43M---26.12M---56.31M---17.41M
Financing cash flow
Cash flow from continuing financing activities 10,962.78%335.01M47.93%-742K-11,410.34%-3.34M-102.15%-3.08M-932.61%-1.43M-29K143.15M-138K
Net issuance payments of debt 26.09%-85K60.42%-19K0.00%-14K99.71%-115K63.64%-48K---14K---39.66M---132K
Net common stock issuance 39,098.74%340.85M13.62%-184K-452.63%-105K-58.05%-874K-103.05%-213K---19K---553K--6.98M
Net preferred stock issuance --0----------0----------183.37M---2K
Proceeds from stock option exercised by employees ---------25.00%3K----------4K--------
Net other financing activities -174.75%-5.76M78.18%-247K---3.22M---2.1M---1.13M--0--------
Cash from discontinued financing activities
Financing cash flow 10,962.78%335.01M47.93%-742K-11,410.34%-3.34M-102.15%-3.08M-932.61%-1.43M---29K--143.15M---138K
Net cash flow
Beginning cash position -72.12%39.13M371.69%340.4M284.96%352.85M180.13%140.33M-55.78%72.17M--91.66M--50.1M--163.18M
Current changes in cash 389.81%293.3M75.88%-7.97M36.15%-12.45M-212.16%-101.21M-44.60%-33.04M---19.49M--90.24M---22.85M
End cash Position 749.66%332.43M749.66%332.43M371.69%340.4M-72.12%39.13M-72.12%39.13M--72.17M--140.33M--140.33M
Free cash flow 57.50%-41.71M77.13%-7.23M53.20%-9.11M-85.43%-98.12M-39.60%-31.62M---19.46M---52.92M---22.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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