Cava (CAVA) Net Debt Issuances and Repayments (2022 - 2024)
Cava (CAVA) reported Net Debt Issuances and Repayments of -$45,000 for FY2024, compared with -$85,000 in FY2023.
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Analysis
Cava (CAVA) Net Debt Issuances and Repayments (2022 - 2024) Analysis & Trends
Dating back to FY2021, Cava's Net Debt Issuances and Repayments record includes 4 years.
- According to Business Quant data, Net Debt Issuances and Repayments came in at -$85,000 in FY2023, -$115,000 in FY2022 and -$40 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 195.98 Bn | 190.80 Bn | 6.42 Bn | -88.00 Mn |
| 2 | Starbucks | 120.13 Bn | 107.76 Bn | - | -1.82 Bn |
| 3 | Yum Brands | 44.36 Bn | 41.25 Bn | 1.47 Bn | 319.00 Mn |
| 4 | Chipotle Mexican Grill | 43.92 Bn | 40.41 Bn | - | - |
| 5 | Restaurant Brands International | 27.10 Bn | 22.88 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.62 Bn | 24.72 Bn | 1.68 Bn | 280.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.38 Bn | 11.04 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.08 Bn | 11.42 Bn | - | - |
| 10 | Cava | 6.87 Bn | 5.27 Bn | 95.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 14, 2024 | -15,000.00 |
| Apr 21, 2024 | -30,000.00 |
| Dec 31, 2023 | -19,000.00 |
| Oct 1, 2023 | -14,000.00 |
| Jul 9, 2023 | -6.02 Mn |
| Apr 16, 2023 | -29,000.00 |
| Dec 25, 2022 | -48,000.00 |
| Oct 2, 2022 | -14,000.00 |
API Access
Cava Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();