Payments to Acquire Property, Plant, and Equipment of CAVA GROUP, INC. from 26 Dec 2021 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CAVA GROUP, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 26 Dec 2021 to 28 Dec 2025.
  • CAVA GROUP, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 20 Apr 2025 was $35,875,000, a 6.5% increase year-over-year.
  • CAVA GROUP, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $158,699,000, a 47% increase from 2024.
  • CAVA GROUP, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $108,131,000, a 22% decline from 2023.
  • CAVA GROUP, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $138,806,000, a 33% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CAVA GROUP, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $158,699,000 +$50,568,000 +47% 30 Dec 2024 28 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $108,131,000 -$30,675,000 -22% 01 Jan 2024 29 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $138,806,000 +$34,645,000 +33% 26 Dec 2022 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $104,161,000 +$47,852,000 +85% 27 Dec 2021 25 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $56,309,000 28 Dec 2020 26 Dec 2021 10-K 27 Feb 2024 2023 FY

CAVA GROUP, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $35,875,000 +$2,188,000 +6.5% 30 Dec 2024 20 Apr 2025 10-Q 16 May 2025 2025 Q1
Q1 2024 $33,687,000 -$5,410,000 -14% 01 Jan 2024 21 Apr 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $39,097,000 26 Dec 2022 16 Apr 2023 10-Q 29 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.