CAVA Group, Inc. (CAVA)
USD 117.2
(-5.0%)
USD 117.2
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 97.1 Million | 6.03 Million | 3.39 Million |
| Net Income | 13.28 Million | -58.98 Million | -37.39 Million |
| Depreciation & Amortization | 47.43 Million | 42.72 Million | 44.53 Million |
| Deferred income taxes | - | 5000.00 | 3000.00 |
| Stock-based compensation | 9.57 Million | 3.98 Million | 5.35 Million |
| Change in working capital | 22.12 Million | -1.77 Million | 276 Thousand |
| Other non-cash items | 111.22 Million | 112.44 Million | 87.73 Million |
| Investing Cash Flow | -138.8 Million | -104.16 Million | -56.3 Million |
| Investments in PPE | -138.8 Million | -104.32 Million | -56.41 Million |
| Acquisitions | - | 162 Thousand | 102 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 335 Million | -3.08 Million | 143.15 Million |
| Debt repayment | -457 Thousand | -115 Thousand | -39.66 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -3.1 Million | -911 Thousand | -28.38 Million |
| Common Stock Issuance | 338.57 Million | -1.07 Million | 211.2 Million |
| Other Financing Activities | -5.75 Million | -2.05 Million | 190.5 Million |
| Accounts receivables | -4.15 Million | -1.76 Million | -977 Thousand |
| Accounts payables | 2.54 Million | 336 Thousand | -555 Thousand |
| Inventory | -498 Thousand | -1.49 Million | -1.15 Million |
| Other working capital | 24.22 Million | 1.14 Million | 2.96 Million |
| Cash at beginning of period | 39.12 Million | 140.33 Million | 50.09 Million |
| Cash at end of period | 332.42 Million | 39.12 Million | 140.33 Million |
| Capital Expenditure | -138.8 Million | -104.32 Million | -56.41 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 293.3 Million | -101.2 Million | 90.23 Million |
| Free Cash Flow | -41.7 Million | -98.28 Million | -53.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.74 Million | 13.99 Million | 2.04 Million | 13.28 Million | 6.83 Million | 6.53 Million |
| Depreciation & Amortization | 13.73 Million | 17.32 Million | 12.33 Million | 47.43 Million | 11.52 Million | 10.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.57 Million | 3.99 Million | 3.72 Million | 9.57 Million | 2.87 Million | 1.77 Million |
| Change in working capital | 11.65 Million | 1.78 Million | 5.51 Million | 22.12 Million | 3.24 Million | 2.05 Million |
| Other non-cash items | 32.73 Million | 38.24 Million | 26.94 Million | 111.22 Million | 26.72 Million | 27.44 Million |
| Investing Cash Flow | -26.19 Million | -33.68 Million | -31.24 Million | -138.8 Million | -35.08 Million | -33.38 Million |
| Investments in PPE | -26.19 Million | -33.68 Million | -31.24 Million | -138.8 Million | -35.08 Million | -33.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.08 Million | -8.01 Million | -742 Thousand | 335 Million | -3.33 Million | 342.07 Million |
| Debt repayment | -15 Thousand | -30 Thousand | -62 Thousand | -457 Thousand | -17 Thousand | -417 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.3 Million | -8.03 Million | -1.53 Million | -3.1 Million | -105 Thousand | -98 Thousand |
| Common Stock Issuance | 1.23 Million | 59 Thousand | 818 Thousand | 338.57 Million | -3.21 Million | 342.33 Million |
| Other Financing Activities | -9.3 Million | -8.03 Million | -247 Thousand | -5.75 Million | -3.22 Million | 718 Thousand |
| Accounts receivables | -2.15 Million | 153 Thousand | 806 Thousand | -4.15 Million | -813 Thousand | -363 Thousand |
| Accounts payables | 1.56 Million | 2.19 Million | 948 Thousand | 2.54 Million | 1.88 Million | -2.51 Million |
| Inventory | -891 Thousand | -667 Thousand | 88 Thousand | -498 Thousand | -369 Thousand | -1.01 Million |
| Other working capital | 13.13 Million | 101 Thousand | 3.67 Million | 24.22 Million | 2.54 Million | 5.94 Million |
| Cash at beginning of period | 329.11 Million | 332.42 Million | 340.39 Million | 39.12 Million | 352.84 Million | 22.71 Million |
| Cash at end of period | 343.74 Million | 329.11 Million | 332.42 Million | 332.42 Million | 340.39 Million | 352.84 Million |
| Capital Expenditure | -26.19 Million | -33.68 Million | -31.24 Million | -138.8 Million | -35.08 Million | -33.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.63 Million | -3.31 Million | -7.97 Million | 293.3 Million | -12.44 Million | 330.12 Million |
| Free Cash Flow | 22.71 Million | 4.69 Million | -7.22 Million | -41.7 Million | -9.1 Million | -11.95 Million |
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