Consumer Cyclical - Restaurants - NYSE - US
$ 141.38
2.2 %
$ 16.2 B
Market Cap
785.44
P/E
CASH FLOW STATEMENT
97.1 M
OPERATING CASH FLOW
-139 M
INVESTING CASH FLOW
335 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CAVA Group, Inc.
| Net Income | 13.3 M |
| Depreciation & Amortization | 47.4 M |
| Capital Expenditures | -139 M |
| Stock-Based Compensation | 9.36 M |
| Change in Working Capital | 22.1 M |
| Others | 29.1 M |
| Free Cash Flow | -41.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| OPERATING CASH FLOW | |||
| Net Income | 13.3 | (59.0) | (37.4) |
| Depreciation & Amortization | 47.4 | 42.7 | 44.5 |
| Deferred Income Tax | 0 | 5 K | 3 K |
| Stock Based Compensation | 9.4 | 4.0 | 5.4 |
| Other Operating Activities | 4.9 | 112.4 | 87.7 |
| Change in Working Capital | 22.1 | (1.8) | 0.3 |
| Cash From Operations | 97.1 | 6.0 | 3.4 |
| INVESTING CASH FLOW | |||
| Capital Expenditures | (138.8) | (104.3) | (56.4) |
| Other Items | 0 | 0.2 | 0.1 |
| Cash From Investing Activities | (138.8) | (104.2) | (56.3) |
| FINANCING CASH FLOW | |||
| Common Stock Repurchased | (3.1) | (0.9) | (28.4) |
| Total Debt Repaid | 85 K | (0.1) | (39.7) |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | (5.8) | (2.1) | 183.4 |
| Cash From Financing Activities | 335.0 | (3.1) | 143.2 |
| CHANGE IN CASH | |||
| Net Change In Cash | 293.3 | (101.2) | 90.2 |
| FREE CASH FLOW | |||
| Free Cash Flow | (41.7) | (98.3) | (53.0) |