CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $13 | -$59 | -$37 |
| Dep. & Amort. | $60 | $47 | $43 | $44 |
| Deferred Tax | -$72 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $9 | $4 | $5 |
| Change in WC | $23 | $22 | -$1 | $0 |
| Other Non-Cash | $5 | $5 | $20 | -$9 |
| Operating Cash Flow | $161 | $97 | $6 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$139 | -$104 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108 | -$139 | -$104 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$40 |
| Stock Issued | $5 | $344 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$9 | -$2 | $191 |
| Financing Cash Flow | -$19 | $335 | -$3 | $143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $293 | -$101 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $39 | $140 | $50 |
| End Cash | $366 | $332 | $39 | $140 |
| Free Cash Flow | $53 | -$42 | -$98 | -$53 |