Cava (CAVA) Other financing activities (2022 - 2024)

Cava (CAVA) reported Other financing activities of -$59000.0 for Q3 2024, down 100.02% on a YoY basis from $342.6 million in Q3 2023, and down 200.0% sequentially from $59000.0 in Q2 2024.

Cava (CAVA) Other financing activities (2022 - 2024) Analysis & Trends

Cava (CAVA) has 3 years of Other financing activities data on file, last reported at -$59000.0 in Q3 2024.

  • For the quarter ending Q3 2024, Other financing activities fell 100.02% year-over-year to -$59000.0; the trailing twelve-month figure through Apr 2024 stood at $342.6 million (changed N/A YoY), and the FY2023 full-year result was $342.6 million, changed N/A from the prior year.
  • Other financing activities declined to -$59000.0 in Q3 2024, 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.
  • A 3-year average of $68.5 million and a median of $43000.0 in 2023 frame the typical range for Other financing activities.
  • Peak annual rise in Other financing activities reached 37.21% in 2024, while the deepest fall reached 100.02% in 2024.
  • Tracing CAVA's Other financing activities over 3 years: stood at -$28000.0 in 2022, then surged by 1223532.14% to $342.6 million in 2023, then tumbled by 100.02% to -$59000.0 in 2024.
  • Business Quant data shows CAVA's Other financing activities at -$59000.0 in Q3 2024, $59000.0 in Q2 2024, and $342.6 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Cava 7.32 Bn 6.93 Bn -345.41 Mn

Historic Data

Download Data
DateValue
Jul 14, 2024 -59,000.00
Jul 14, 2024 -59,000.00
Apr 21, 2024 59,000.00
Apr 21, 2024 59,000.00
Jul 9, 2023 342.56 Mn
Jul 9, 2023 342.56 Mn
Apr 16, 2023 43,000.00
Apr 16, 2023 43,000.00
Oct 2, 2022 -28,000.00
Oct 2, 2022 -28,000.00