US Stock MarketDetailed Quotes

CAVA CAVA Group

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  • 131.530
  • -2.030-1.52%
Close Nov 1 16:00 ET
  • 131.970
  • +0.440+0.33%
Post 19:52 ET
15.04BMarket Cap352.63P/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
(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
--
--
--
--
--
--
--
(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%48.91M49.48%38.39M1,508.16%97.1M2,868.23%24.01M290.00%25.98M21.43M25.68M77.95%6.04M115.25%809K6.66M
Net income from continuing operations 201.90%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---11.89M
Operating gains losses ----------------189.89%3.18M------------------1.1M
Depreciation and amortization 28.24%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--10.02M
Change In working capital 467.23%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--3.6M
-Change in receivables 37.89%-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---896K
-Change in inventory 12.30%-891K-183.48%-667K66.71%-498K114.26%88K29.85%-369K---1.02M--799K-29.30%-1.5M-89.26%-617K---526K
-Change in prepaid assets -192.59%-325K-82.16%182K118.87%60K-147.03%-583K-585.33%-728K--351K--1.02M77.32%-318K-109.44%-236K--150K
-Change in payables and accrued expense 824.36%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--3.34M
-Change in other current liabilities -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--1.53M
Cash from discontinued investing activities
Operating cash flow 128.22%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--6.66M
Investing cash flow
Cash flow from continuing investing activities 21.53%-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-26.12M
Net PPE purchase and sale 21.53%-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---26.12M
Cash from discontinued investing activities
Investing cash flow 21.53%-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---26.12M
Financing cash flow
Cash flow from continuing financing activities -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-29K
Net issuance payments of debt 34.78%-15K-3.45%-30K26.09%-85K60.42%-19K0.00%-14K---23K---29K99.71%-115K63.64%-48K---14K
Net common stock issuance --------39,098.74%340.85M13.62%-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%-5.76M78.18%-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%-8.01M10,962.78%335.01M47.93%-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%329.12M749.66%332.43M-72.12%39.13M371.69%340.4M284.96%352.85M--22.72M--39.13M180.13%140.33M-55.78%72.17M--91.66M
Current changes in cash -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---19.49M
End cash Position -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--72.17M
Free cash flow 290.08%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---19.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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