Cava CAVA
NYSE CAVA
$54.85 -1.66 (-2.94%)
As of: Sep 10, 2026 · 11:53 AM EDT

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

Historic Data

Download Data
DateValue
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