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Cava Group Inc (CAVA)

Cava Group Inc (CAVA)
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CAVA Group Inc. is a category-defining Mediterranean fast-casual restaurant brand which brings heart, health and humanity to food. CAVA Group Inc. is based in WASHINGTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 292,240 280,620 331,830 227,400 243,820
Sales Growth +4.14% -15.43% +45.92% -6.73% +4.42%
Net Income 14,750 18,370 25,710 78,620 17,970
Net Income Growth -19.71% -28.55% -67.30% +337.51% -8.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,321,980 1,291,630 1,228,360 1,169,670 1,079,540
Total Assets Growth +2.35% +5.15% +5.02% +8.35% +3.95%
Total Liabilities 552,970 540,930 502,190 474,100 463,100
Total Liabilities Growth +2.23% +7.71% +5.92% +2.38% +4.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 144,540 98,900 38,580 161,030 131,170
Operating Cash Flow Growth +46.15% +156.35% -76.04% +22.76% +50.25%
Net Cash Flow -81,550 -75,950 -76,770 33,690 34,730
Change in Net Cash Flow -7.37% +1.07% -327.87% -2.99% +206.80%
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