CAVA Group, Inc. Payments to Acquire Debt Securities, Available-for-sale
CAVA Group, Inc. (CAVA) reported Payments to Acquire Debt Securities, Available-for-sale of $80.47 million for the 6-month period ending 2026-07-12, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-12
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-28 was $18.47M.
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-05 was $15.37M.
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-29 was $0.00.
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2024-10-06 was $0.00.
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $134.66M.
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $0.00.
- CAVA Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 4 month | Payments to Acquire Debt Securities, Available-for-sale 5 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-07-12 | $80.47M 10-Q · filed 2026-08-12 | |||||
| 2026-04-19 | $37.07M 10-Q · filed 2026-05-20 | |||||
| 2025-12-28 | $18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $33.84M derived: sum of 2 quarters · filed 2026-02-25 | $134.66M 10-K · filed 2026-02-25 | |||
| 2025-10-05 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $116.19M 10-Q · filed 2025-11-05 | ||||
| 2025-07-13 | $100.82M 10-Q · filed 2026-08-12 | |||||
| 2025-04-20 | $80.45M 10-Q · filed 2026-05-20 | |||||
| 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 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||||
| 2024-07-14 | $0.00 10-Q · filed 2025-08-13 | |||||
| 2024-04-21 | $0.00 10-Q · filed 2025-05-16 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 |
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