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

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

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

Cava has reported Other financing activities for 3 years, with the latest figure at -$59000.0 in Q3 2024.

  • Quarterly Other financing activities fell 100.02% year-over-year to -$59000.0 in Q3 2024, while the trailing twelve-month figure through Apr 2024 was $342.6 million (changed N/A YoY) and the FY2023 annual result came in at $342.6 million, changed N/A from the prior year.
  • Other financing activities declined to -$59000.0 in Q3 2024 per CAVA's latest filing, from $59000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $342.6 million in Q3 2023 and troughed at -$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.
  • The widest YoY moves for Other financing activities: up 37.21% in 2024, down 100.02% in 2024.
  • Over 3 years, Other financing activities stood at -$28000.0 in 2022, then surged by 1223532.14% to $342.6 million in 2023, then slumped by 100.02% to -$59000.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods registered -$59000.0, $59000.0, and $342.6 million for Q3 2024, Q2 2024, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Cava 8.69 Bn 8.26 Bn 95.58 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