CAVA Group, Inc. (CAVA)

CAVA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	53.75	13.28	-58.99	-37.39
Depreciation & Amortization	57.72	47.43	42.72	44.45
Asset Writedown & Restructuring Costs	4.4	4.9	19.75	10.54
Stock-Based Compensation	13.45	9.36	3.8	5.35
Other Operating Activities	-	-	-	-20
Change in Accounts Receivable	-1.29	-0.84	-0.05	0.45
Change in Inventory	-1.61	-0.5	-1.5	-1.16
Change in Accounts Payable	5.99	2.55	0.34	-0.56
Change in Other Net Operating Assets	22.79	20.91	-0.05	1.71
Operating Cash Flow	155.19	97.1	6.04	3.39
Operating Cash Flow Growth	110.00%	1508.16%	77.95%	-
Capital Expenditures	-111.63	-138.81	-104.16	-56.31
Investing Cash Flow	-111.63	-138.81	-104.16	-56.31
Short-Term Debt Issued	-	6	-	-
Long-Term Debt Issued	-	-	-	0.34
Total Debt Issued	-	6	-	0.34
Short-Term Debt Repaid	-	-6	-	-
Long-Term Debt Repaid	-	-0.09	-0.12	-40
Total Debt Repaid	-0.06	-6.09	-0.12	-40
Net Debt Issued (Repaid)	-0.06	-0.09	-0.12	-39.66
Issuance of Common Stock	2.89	343.96	0.04	7.14
Repurchase of Common Stock	-19.37	-3.11	-0.91	-7.69
Other Financing Activities	-0.25	-5.76	-2.1	-7.9
Financing Cash Flow	-16.8	335.01	-3.08	143.15
Net Cash Flow	26.76	293.3	-101.21	90.24
Free Cash Flow	43.56	-41.71	-98.12	-52.92
Free Cash Flow Margin	4.77%	-5.72%	-17.39%	-10.58%
Free Cash Flow Per Share	0.37	-0.66	-73.89	-72.29
Cash Interest Paid	0.33	0.33	0.16	4.79
Cash Income Tax Paid	0.9	0.12	0.52	0.21
Levered Free Cash Flow	2.71	-53.77	-80.7	-
Unlevered Free Cash Flow	2.71	-53.77	-80.67	-
Change in Net Working Capital	-13.82	-18.22	1.91	-

Source: S&P Capital IQ. Standard template. Financial Sources.