US Stock MarketDetailed Quotes

CAVA CAVA Group

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132.520
+0.400+0.30%

Close Nov 5 16:00 ET

136.490
+3.970+3.00%

Pre 08:18 ET

15.15BMarket Cap355.28P/E (TTM)

CAVA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

371.69%340.4M

--352.85M

--22.72M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data