Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,018 | -37,391 |
| Depreciation Amortization | 12,819 | 44,538 |
| Accounts receivable | -2,360 | N/A |
| Accounts payable and accrued liabilities | 1,832 | N/A |
| Other Working Capital | 649 | 276 |
| Other Operating Activity | 4,715 | -4,030 |
| Operating Cash Flow | $-2,363 | $3,393 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,291 | -56,309 |
| Investing Cash Flow | $-22,291 | $-56,309 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -30 | N/A |
| Common Stock Issued | 1 | N/A |
| Common Stock Repurchased | -629 | N/A |
| Other Financing Activity | -697 | 143,152 |
| Financing Cash Flow | $-1,355 | $143,152 |
| Beginning Cash Position | 140,332 | 50,096 |
| End Cash Position | 114,323 | 140,332 |
| Net Cash Flow | $-26,009 | $90,236 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,363 | 3,393 |
| Capital Expenditure | -22,291 | N/A |
| Free Cash Flow | -24,654 | 3,393 |