Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,700 | 33,734 | 13,993 | 13,280 | 11,231 |
| Depreciation Amortization | 45,380 | 31,055 | 17,322 | 47,433 | 35,096 |
| Income taxes - deferred | 0 | N/A | N/A | 50 | N/A |
| Accounts receivable | -1,315 | -2,004 | 153 | -4,150 | -4,956 |
| Accounts payable and accrued liabilities | 5,037 | 3,764 | 2,199 | 2,549 | 1,601 |
| Other Working Capital | 20,356 | 13,437 | 1,786 | 22,079 | 16,612 |
| Other Operating Activity | 10,016 | 7,309 | 2,933 | 15,860 | 13,504 |
| Operating Cash Flow | $131,174 | $87,295 | $38,386 | $97,101 | $73,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,389 | -59,882 | -33,687 | -138,806 | -107,564 |
| Investing Cash Flow | $-80,389 | $-59,882 | $-33,687 | $-138,806 | $-107,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,000 | 6,000 |
| Debt Repayment | -45 | -45 | -30 | -6,085 | -6,066 |
| Common Stock Issued | 1,828 | 1,291 | 59 | 343,957 | 342,896 |
| Other Financing Activity | -17,836 | -17,339 | -8,039 | -8,864 | -7,080 |
| Financing Cash Flow | $-16,053 | $-16,093 | $-8,010 | $335,008 | $335,750 |
| Beginning Cash Position | 332,428 | 332,428 | 332,428 | 39,125 | 39,125 |
| End Cash Position | 367,160 | 343,748 | 329,117 | 332,428 | 340,399 |
| Net Cash Flow | $34,732 | $11,320 | $-3,311 | $293,303 | $301,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,174 | 87,295 | 38,386 | 97,101 | 73,088 |
| Capital Expenditure | -80,389 | -59,882 | -33,687 | -138,806 | -107,564 |
| Free Cash Flow | 50,785 | 27,413 | 4,699 | -41,705 | -34,476 |