Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,398 | -2,141 | -58,987 | -40,141 | -28,248 |
| Depreciation Amortization | 23,568 | 12,859 | 43,153 | 31,783 | 21,765 |
| Income taxes - deferred | N/A | N/A | 5 | N/A | N/A |
| Accounts receivable | -4,143 | -3,780 | -1,676 | -2,446 | -2,412 |
| Accounts payable and accrued liabilities | -281 | 2,234 | 336 | -917 | -2,244 |
| Other Working Capital | 13,368 | 11,314 | -1,778 | 901 | -2,699 |
| Other Operating Activity | 10,200 | 5,193 | 24,985 | 16,049 | 12,406 |
| Operating Cash Flow | $47,110 | $25,679 | $6,038 | $5,229 | $-1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,478 | -39,097 | -104,161 | -71,736 | -45,612 |
| Investing Cash Flow | $-72,478 | $-39,097 | $-104,161 | $-71,736 | $-45,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,052 | -29 | -115 | -67 | -53 |
| Common Stock Issued | 342,893 | 43 | 37 | 32 | 28 |
| Common Stock Repurchased | N/A | -1,368 | N/A | -661 | -642 |
| Other Financing Activity | -3,753 | -1,637 | -3,006 | -963 | -963 |
| Financing Cash Flow | $339,088 | $-2,991 | $-3,084 | $-1,659 | $-1,630 |
| Beginning Cash Position | 39,125 | 39,125 | 140,332 | 140,332 | 140,332 |
| End Cash Position | 352,845 | 22,716 | 39,125 | 72,166 | 91,658 |
| Net Cash Flow | $313,720 | $-16,409 | $-101,207 | $-68,166 | $-48,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,110 | 25,679 | 6,038 | 5,229 | -1,432 |
| Capital Expenditure | -72,478 | -39,097 | -104,161 | -71,736 | -45,612 |
| Free Cash Flow | -25,368 | -13,418 | -98,123 | -66,507 | -47,044 |