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CAVA Group, Inc. (CAVA)

NYSE - Nasdaq Real Time Price. Currency in USD
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87.71-4.84 (-5.23%)
As of 10:37AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
13,280
13,280
-58,987
-37,391
Depreciation & amortization
47,433
47,433
42,724
44,445
Deferred income taxes
-
-
5
3
Stock based compensation
9,360
9,360
3,803
5,351
Change in working capital
22,129
22,129
-1,255
446
Accounts receivable
-835
-835
-50
453
Inventory
-498
-498
-1,496
-1,157
Accounts Payable
2,549
2,549
336
-555
Other working capital
-41,705
-41,705
-98,123
-52,916
Other non-cash items
-
-
429
93
Net cash provided by operating activites
97,101
97,101
6,038
3,393
Cash flows from investing activities
Investments in property, plant and equipment
-138,806
-138,806
-104,161
-56,309
Net cash used for investing activites
-138,806
-138,806
-104,161
-56,309
Cash flows from financing activities
Debt repayment
-6,000
-6,000
0
-40,000
Common stock issued
343,957
343,957
37
7,135
Common stock repurchased
-3,108
-3,108
-911
-28,389
Other financing activites
-5,756
-5,756
-2,095
-
Net cash used privided by (used for) financing activities
335,008
335,008
-3,084
143,152
Net change in cash
293,303
293,303
-101,207
90,236
Cash at beginning of period
39,125
39,125
140,332
50,096
Cash at end of period
332,428
332,428
39,125
140,332
Free Cash Flow
Operating Cash Flow
97,101
97,101
6,038
3,393
Capital Expenditure
-138,806
-138,806
-104,161
-56,309
Free Cash Flow
-41,705
-41,705
-98,123
-52,916