CAVA Group, Inc. Proceeds from Long-Term Debt Issued
CAVA Group, Inc. (CAVA) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-25
- CAVA Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-29 was $0.00.
- CAVA Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-10-06 was $0.00.
- CAVA Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- CAVA Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-10-01 was $0.00.
- CAVA Group, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- CAVA Group, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CAVA Group, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $6.00M.
- CAVA Group, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-28 | $0.00 10-K · filed 2026-02-25 | ||||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2024-10-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | |||
| 2024-07-14 | $0.00 10-Q · filed 2024-08-23 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $6.00M 10-K · filed 2026-02-25 | ||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $6.00M 10-Q · filed 2024-11-13 | |||
| 2023-07-09 | $6.00M 10-Q · filed 2024-08-23 | ||||
| 2022-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | ||
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-07-10 | $0.00 10-Q · filed 2023-08-16 | ||||
| 2021-12-26 | $0.00 10-K · filed 2024-02-27 |
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