CAVA Group, Inc. (CAVA)
(Real Time Quote from BATS)
$79.76 USD
-0.23 (-0.29%)
Updated Jul 22, 2024 11:54 AM ET
1-Strong Buy of 5 1
F Value A Growth C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13.99 | 13.28 | 11.23 | 4.40 |
Depreciation/Amortization & Depletion | NA | 17.32 | 47.43 | 35.10 | 23.57 |
Net Change from Assets/Liabilities | NA | 1.79 | 22.13 | 16.61 | 13.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.29 | 14.26 | 10.15 | 5.78 |
Net Cash From Operating Activities | NA | 38.39 | 97.10 | 73.09 | 47.11 |
Property & Equipment | NA | -33.69 | -138.81 | -107.56 | -72.48 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -33.69 | -138.81 | -107.56 | -72.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.98 | 340.85 | 341.33 | 341.43 |
Issuance (Repayment) of Debt | NA | -0.03 | -0.09 | -0.07 | -0.05 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -5.76 | -5.51 | -2.29 |
Net Cash from Financing Activities | NA | -8.01 | 335.01 | 335.75 | 339.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.31 | 293.30 | 301.27 | 313.72 |
Cash at Beginning of Period | NA | 332.43 | 39.13 | 39.13 | 39.13 |
Cash at End of Period | NA | 329.12 | 332.43 | 340.40 | 352.85 |
Diluted Net EPS | NA | 0.12 | 1.24 | 0.06 | 0.21 |