Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
US Stock MarketDetailed Quotes
CAVA CAVA Group
- 80.155
- -0.285-0.35%
Trading Mar 11 10:21 ET
9.27BMarket Cap72.87P/E (TTM)
81.580High79.080Low499.05KVolume80.220Open80.440Pre Close40.22MTurnover0.49%Turnover Ratio72.87P/E (Static)115.59MShares172.43052wk High13.32P/B8.23BFloat Cap58.22052wk Low--Dividend TTM102.67MShs Float172.430Historical High--Div YieldTTM3.11%Amplitude29.050Historical Low80.601Avg Price1Lot Size
CAVA Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.83%161.03M | 24.32%29.85M | 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 |
| Net income from continuing operations | 881.32%130.32M | 3,736.94%78.62M | 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 |
| Depreciation and amortization | 27.24%60.36M | 21.38%14.98M | 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 |
| Deferred tax | -143,332.00%-71.62M | ---- | ---- | ---- | ---- | 900.00%50K | ---- | ---- | ---- | ---- |
| Change In working capital | 5.58%23.31M | -45.95%2.96M | 113.29%6.92M | 467.23%11.65M | -84.21%1.79M | 1,852.30%22.08M | 352.98%5.47M | -9.89%3.24M | --2.05M | --11.31M |
| -Change in receivables | -36.21%-33.61M | -216.91%-7.56M | 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 |
| -Change in inventory | -294.18%-1.96M | -401.14%-265K | 62.06%-140K | 12.30%-891K | -183.48%-667K | 66.71%-498K | 114.26%88K | 29.85%-369K | ---1.02M | --799K |
| -Change in prepaid assets | -5,703.33%-3.36M | -317.32%-2.43M | -7.97%-786K | -192.59%-325K | -82.16%182K | 118.87%60K | -147.03%-583K | -585.33%-728K | --351K | --1.02M |
| -Change in payables and accrued expense | -9.13%19.69M | 17.28%4.26M | 29.05%5.65M | 824.36%12.67M | -123.49%-2.89M | 943.27%21.67M | 207.26%3.63M | 31.07%4.38M | --1.37M | --12.29M |
| -Change in other current liabilities | 66.75%42.55M | 316.40%8.95M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.83%161.03M | 24.32%29.85M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.10%-108.13M | 11.20%-27.74M | 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 |
| Net PPE purchase and sale | 22.10%-108.13M | 11.20%-27.74M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.10%-108.13M | 11.20%-27.74M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.73%-19.2M | -324.66%-3.15M | 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 |
| Net issuance payments of debt | 47.06%-45K | --0 | --0 | 34.78%-15K | -3.45%-30K | 26.09%-85K | 60.42%-19K | 0.00%-14K | ---23K | ---29K |
| Net common stock issuance | -98.40%5.49M | 305.84%5.49M | -346.71%-1.29M | ---- | ---- | 929,513.51%343.96M | 93.84%1.35M | -1,421.05%-289K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | 37.21%59K | ---- | ---- | ---- | ---- | --43K |
| Net other financing activities | -178.09%-24.65M | -281.95%-6.81M | 85.06%-497K | -1,143.32%-9.3M | -167.52%-8.04M | -194.88%-8.86M | 12.68%-1.78M | ---3.33M | ---748K | ---3.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.73%-19.2M | -324.66%-3.15M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 749.66%332.43M | 7.86%367.16M | -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 |
| Current changes in cash | -88.51%33.69M | 86.95%-1.04M | 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 |
| End cash Position | 10.14%366.12M | 10.14%366.12M | 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 |
| Free cash flow | 226.83%52.9M | 129.20%2.11M | 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 |
| 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 | -- | -- | -- | -- |