CAVA Group Inc.
(CAVA)
undefined
undefined%
At close: undefined
119.40
0.55%
After-hours Jan 06, 2025, 07:42 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 13.28M | -58.99M | -37.39M |
| Depreciation & Amortization | 47.43M | 42.72M | 44.54M |
| Stock-Based Compensation | 9.36M | 3.98M | 5.35M |
| Other Working Capital | 24.23M | 1.15M | 2.96M |
| Other Non-Cash Items | 4.90M | 112.45M | 87.73M |
| Deferred Income Tax | n/a | 5.00K | 3.00K |
| Change in Working Capital | 22.13M | -1.78M | 276.00K |
| Operating Cash Flow | 97.10M | 6.04M | 3.39M |
| Capital Expenditures | -138.81M | -104.32M | -56.41M |
| Acquisitions | n/a | 162.00K | 102.00K |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -138.81M | -104.16M | -56.31M |
| Debt Repayment | -85.00K | -115.00K | -39.66M |
| Common Stock Repurchased | -3.11M | -911.00K | -28.39M |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -5.76M | -2.10M | 183.37M |
| Financial Cash Flow | 335.01M | -3.08M | 143.15M |
| Net Cash Flow | 293.30M | -101.21M | 90.24M |
| Free Cash Flow | -41.70M | -98.28M | -53.02M |