CAVA Group, Inc.
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores.
Restaurants
US, Washington [HQ]
Cash Flow Statements
4 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | 3.00 | 6.00 | 97.00 | - - | |
| Operating Cash (Net) | 3.00 | 6.00 | 97.00 | - - | |
| Accounts Receivable | - - | -1.00 | -4.00 | - - | |
| Accounts Payable | - - | - - | 2.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | - - | -1.00 | 22.00 | - - | |
| Other WC | 2.00 | 1.00 | 24.00 | - - | |
| Investing Activities | |||||
| Used Cash (Net) | -56.00 | -104.00 | -138.00 | - - | |
| Capital Expenditure | -56.00 | -104.00 | -138.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -56.00 | -104.00 | -138.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | |
| Financing Activities | |||||
| Used Cash (Net) | -143.00 | -3.00 | -335.00 | - - | |
| Debt Repayment | -39.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | |
|
Common Stock
|
239 | - - | 341 | - - | |
| Issued | 211.00 | -1.00 | 338.00 | - - | |
| Repurchased | -28.00 | - - | -3.00 | - - | |
| Other Financing Activities | 190.00 | -2.00 | -5.00 | - - | |
| Cash Balances | |||||
| Begin of Period | 50.00 | 140.00 | 39.00 | - - | |
| End of Period | 140.00 | 39.00 | 332.00 | - - | |
| Change | 90.00 | -101.00 | 293.00 | - - | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 44.00 | 42.00 | 47.00 | - - | |
| Stock Based Compensation | 5.00 | 3.00 | 9.00 | - - | |
| Other | 87.00 | 112.00 | 111.00 | - - | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | -53.00 | -98.00 | -41.00 | - - | |
| Cash Conversion Cycle (CCC) | -3.00 | -1.00 | -1.00 | - - | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | - - | - - | - - | - - |