CAVA Group Inc
NYSE:CAVA
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| 52 Week Range |
39.47
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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NYSE:NKE
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NYSE:V
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NYSE:MMM
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NYSE:JPM
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NYSE:KO
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NYSE:WMT
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CAVA Group Inc
Cash Flow Statement
Cash Flow Statement
CAVA Group Inc
| Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(61)
|
(59)
|
(41)
|
(35)
|
(8)
|
13
|
29
|
43
|
54
|
|
| Depreciation & Amortization |
44
|
43
|
43
|
53
|
46
|
47
|
52
|
55
|
58
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
4
|
6
|
6
|
6
|
9
|
16
|
16
|
0
|
|
| Other Non-Cash Items |
18
|
24
|
24
|
26
|
21
|
14
|
16
|
18
|
18
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
9
|
11
|
14
|
22
|
13
|
22
|
26
|
|
| Cash from Operating Activities |
(0)
N/A
|
6
N/A
|
34
+464%
|
56
+63%
|
74
+33%
|
97
+31%
|
110
+13%
|
137
+25%
|
155
+13%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(89)
|
(104)
|
(121)
|
(155)
|
(140)
|
(139)
|
(133)
|
(126)
|
(112)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(89)
N/A
|
(104)
-17%
|
(121)
-16%
|
(154)
-28%
|
(140)
+9%
|
(139)
+1%
|
(133)
+4%
|
(126)
+5%
|
(112)
+12%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
343
|
343
|
344
|
344
|
2
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
(9)
|
(14)
|
(23)
|
(20)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-71%
|
(5)
-53%
|
337
N/A
|
334
-1%
|
335
+0%
|
330
-1%
|
(20)
N/A
|
(17)
+17%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(91)
N/A
|
(101)
-11%
|
(92)
+9%
|
239
N/A
|
268
+12%
|
293
+9%
|
306
+4%
|
(9)
N/A
|
27
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(89)
N/A
|
(98)
-10%
|
(87)
+11%
|
(99)
-14%
|
(66)
+33%
|
(42)
+37%
|
(24)
+43%
|
11
N/A
|
44
+293%
|
|
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