CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,319 | $13,280 | -$58,987 | -$37,391 |
| Dep. & Amort. | $60,355 | $47,433 | $42,724 | $44,445 |
| Deferred Tax | -$71,616 | $50 | $5 | $3 |
| Stock-Based Comp. | $13,603 | $9,360 | $3,803 | $5,351 |
| Change in WC | $23,311 | $22,079 | -$1,260 | $446 |
| Other Non-Cash | $5,055 | $4,899 | $19,753 | -$9,461 |
| Operating Cash Flow | $161,027 | $97,101 | $6,038 | $3,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,131 | -$138,806 | -$104,323 | -$56,411 |
| Net Acquisitions | $0 | $0 | $162 | $102 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$108,131 | -$138,806 | -$104,161 | -$56,309 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$85 | -$115 | -$39,662 |
| Stock Issued | $5,491 | $343,957 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$911 | -$7,688 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,650 | -$8,864 | -$2,058 | $190,502 |
| Financing Cash Flow | -$19,204 | $335,008 | -$3,084 | $143,152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,692 | $293,303 | -$101,207 | $90,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332,428 | $39,125 | $140,332 | $50,096 |
| End Cash | $366,120 | $332,428 | $39,125 | $140,332 |
| Free Cash Flow | $52,896 | -$41,705 | -$98,285 | -$53,018 |