CAVA Group, Inc. (CAVA)
(Delayed Data from NYSE)
$94.59 USD
-0.68 (-0.71%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $94.54 -0.05 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for CAVA Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.28 | -58.99 | -37.39 | NA | NA |
Depreciation/Amortization & Depletion | 47.43 | 43.15 | 44.54 | NA | NA |
Net Change from Assets/Liabilities | 22.13 | -1.78 | 0.28 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 14.26 | 23.65 | -4.03 | NA | NA |
Net Cash From Operating Activities | 97.10 | 6.04 | 3.39 | NA | NA |
Property & Equipment | -138.81 | -104.16 | -56.31 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -138.81 | -104.16 | -56.31 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 340.85 | -0.87 | 182.81 | NA | NA |
Issuance (Repayment) of Debt | -0.09 | -0.12 | -39.66 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -5.76 | -2.10 | 0.00 | NA | NA |
Net Cash from Financing Activities | 335.01 | -3.08 | 143.15 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 293.30 | -101.21 | 90.24 | NA | NA |
Cash at Beginning of Period | 39.13 | 140.33 | 50.10 | NA | NA |
Cash at End of Period | 332.43 | 39.13 | 140.33 | NA | NA |
Diluted Net EPS | 0.21 | -44.41 | NA | NA | NA |
Fiscal Year End for CAVA Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.99 | 13.28 | 11.23 | 4.40 | -2.14 |
Depreciation/Amortization & Depletion | 17.32 | 47.43 | 35.10 | 23.57 | 12.86 |
Net Change from Assets/Liabilities | 1.79 | 22.13 | 16.61 | 13.37 | 11.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.29 | 14.26 | 10.15 | 5.78 | 3.65 |
Net Cash From Operating Activities | 38.39 | 97.10 | 73.09 | 47.11 | 25.68 |
Property & Equipment | -33.69 | -138.81 | -107.56 | -72.48 | -39.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.69 | -138.81 | -107.56 | -72.48 | -39.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.98 | 340.85 | 341.33 | 341.43 | -1.33 |
Issuance (Repayment) of Debt | -0.03 | -0.09 | -0.07 | -0.05 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -5.76 | -5.51 | -2.29 | -1.64 |
Net Cash from Financing Activities | -8.01 | 335.01 | 335.75 | 339.09 | -2.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.31 | 293.30 | 301.27 | 313.72 | -16.41 |
Cash at Beginning of Period | 332.43 | 39.13 | 39.13 | 39.13 | 39.13 |
Cash at End of Period | 329.12 | 332.43 | 340.40 | 352.85 | 22.72 |
Diluted Net EPS | 0.12 | 1.24 | 0.06 | 0.21 | -1.30 |