Cava (CAVA) Other financing activities (2022 - 2024)
Cava's (CAVA) quarterly Other financing activities came in at -$59000.0 in Q3 2024, down 100.02% year-over-year from $342.6 million in Q3 2023, and down 200.0% quarter-over-quarter from $59000.0 in Q2 2024.
Analysis
Cava (CAVA) Other financing activities (2022 - 2024) Analysis & Trends
Cava has disclosed Other financing activities across 3 years of filings, most recently posting -$59000.0 for Q3 2024.
- In Q3 2024, Other financing activities fell 100.02% year-over-year to -$59000.0; the TTM figure through Apr 2024 stood at $342.6 million (changed N/A YoY), while the FY2023 annual figure was $342.6 million, changed N/A from the prior year.
- Other financing activities came in at -$59000.0 for Q3 2024 at Cava, down from $59000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $342.6 million in Q3 2023 to a low of -$59000.0 in Q3 2024.
- Average Other financing activities over 3 years is $57.1 million, with a median of $23500.0 recorded in 2022.
- The largest YoY upside for Other financing activities was 37.21% in 2024 against a maximum downside of 100.02% in 2024.
- Over 3 years, Other financing activities stood at -$32000.0 in 2022, then surged by 1070603.12% to $342.6 million in 2023, then plunged by 100.02% to -$59000.0 in 2024.
- Per Business Quant data, the three most recent Other financing activities figures were -$59000.0 in Q3 2024, $59000.0 in Q2 2024, and $342.6 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 179.64 Bn | 178.82 Bn | 6.42 Bn |
| 2 | Starbucks | 114.06 Bn | 110.45 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 45.93 Bn | 45.26 Bn | 2.35 Bn |
| 4 | Yum Brands | 39.74 Bn | 39.07 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 26.71 Bn | 25.64 Bn | 1.89 Bn |
| 6 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 7 | Yum China Holdings | 14.71 Bn | 13.32 Bn | 2.22 Bn |
| 8 | Dominos Pizza | 10.56 Bn | 10.36 Bn | 478.23 Mn |
| 9 | Cava | 6.40 Bn | 5.96 Bn | 95.58 Mn |
| 10 | Dutch Bros | 5.93 Bn | 5.66 Bn | 151.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 14, 2024 | -59,000.00 |
| Apr 21, 2024 | 59,000.00 |
| Jul 9, 2023 | 342.56 Mn |
| Apr 16, 2023 | 43,000.00 |
| Dec 25, 2022 | -32,000.00 |
| Oct 2, 2022 | 4,000.00 |