Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,280 | 11,231 | 4,398 | -2,141 | -58,987 |
| Depreciation Amortization | 47,433 | 35,096 | 23,568 | 12,859 | 43,153 |
| Income taxes - deferred | 50 | N/A | N/A | N/A | 5 |
| Accounts receivable | -4,150 | -4,956 | -4,143 | -3,780 | -1,676 |
| Accounts payable and accrued liabilities | 2,549 | 1,601 | -281 | 2,234 | 336 |
| Other Working Capital | 22,079 | 16,612 | 13,368 | 11,314 | -1,778 |
| Other Operating Activity | 15,860 | 13,504 | 10,200 | 5,193 | 24,985 |
| Operating Cash Flow | $97,101 | $73,088 | $47,110 | $25,679 | $6,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,806 | -107,564 | -72,478 | -39,097 | -104,161 |
| Investing Cash Flow | $-138,806 | $-107,564 | $-72,478 | $-39,097 | $-104,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Debt Repayment | -6,085 | -6,066 | -6,052 | -29 | -115 |
| Common Stock Issued | 343,957 | 342,896 | 342,893 | 43 | 37 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,368 | N/A |
| Other Financing Activity | -8,864 | -7,080 | -3,753 | -1,637 | -3,006 |
| Financing Cash Flow | $335,008 | $335,750 | $339,088 | $-2,991 | $-3,084 |
| Beginning Cash Position | 39,125 | 39,125 | 39,125 | 39,125 | 140,332 |
| End Cash Position | 332,428 | 340,399 | 352,845 | 22,716 | 39,125 |
| Net Cash Flow | $293,303 | $301,274 | $313,720 | $-16,409 | $-101,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,101 | 73,088 | 47,110 | 25,679 | 6,038 |
| Capital Expenditure | -138,806 | -107,564 | -72,478 | -39,097 | -104,161 |
| Free Cash Flow | -41,705 | -34,476 | -25,368 | -13,418 | -98,123 |