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CAVA Group, Inc. (CAVA)

NYSE - NYSE Delayed price. Currency in USD
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94.99+0.07 (+0.07%)
At close: 04:00PM EDT
95.10 +0.11 (+0.12%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
13,280
13,280
-58,987
-37,391
Depreciation & amortisation
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 activities
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 activities
-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 activities
-5,756
-5,756
-2,095
-
Net cash used provided 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