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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cava (CAVA) Other financing activities (2022 - 2023)

Cava (CAVA) has disclosed Other financing activities for 2 consecutive years, with $243000.0 as the latest value for Q4 2023.

  • Quarterly Other financing activities fell 78.09% to $243000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $243000.0 through Oct 2024, down 96.11% year-over-year, with the annual reading at $5.4 million for FY2023, 385.48% up from the prior year.
  • Other financing activities hit $243000.0 in Q4 2023 for Cava, down from $3.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.2 million in Q4 2023 to a low of $243000.0 in Q4 2023.