Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,707 | 130,319 | 51,700 | 33,734 | 13,993 |
| Depreciation Amortization | 20,811 | 60,355 | 45,380 | 31,055 | 17,322 |
| Income taxes - deferred | -5,353 | -71,616 | 0 | N/A | N/A |
| Accounts receivable | -2,835 | -1,111 | -1,315 | -2,004 | 153 |
| Accounts payable and accrued liabilities | -1,705 | 8,903 | 5,037 | 3,764 | 2,199 |
| Other Working Capital | -8,738 | 23,311 | 20,356 | 13,437 | 1,786 |
| Other Operating Activity | 10,690 | 10,866 | 10,016 | 7,309 | 2,933 |
| Operating Cash Flow | $38,577 | $161,027 | $131,174 | $87,295 | $38,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,961 | N/A | N/A | N/A | N/A |
| PPE Investments | -35,875 | -108,131 | -80,389 | -59,882 | -33,687 |
| Investing Cash Flow | $-115,836 | $-108,131 | $-80,389 | $-59,882 | $-33,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45 | -45 | -45 | -30 |
| Common Stock Issued | 489 | 5,491 | 1,828 | 1,291 | 59 |
| Other Financing Activity | 0 | -24,650 | -17,836 | -17,339 | -8,039 |
| Financing Cash Flow | $489 | $-19,204 | $-16,053 | $-16,093 | $-8,010 |
| Beginning Cash Position | 366,120 | 332,428 | 332,428 | 332,428 | 332,428 |
| End Cash Position | 289,350 | 366,120 | 367,160 | 343,748 | 329,117 |
| Net Cash Flow | $-76,770 | $33,692 | $34,732 | $11,320 | $-3,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,577 | 161,027 | 131,174 | 87,295 | 38,386 |
| Capital Expenditure | -35,875 | -108,131 | -80,389 | -59,882 | -33,687 |
| Free Cash Flow | 2,702 | 52,896 | 50,785 | 27,413 | 4,699 |