CAVA Group, Inc. (CAVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 64.06M | 40.3M | 45.64M | 60.32M | 38.58M | 29.85M | 43.88M | 48.91M | 38.39M | 24.01M | 25.98M | 21.43M |
| Operating CF Margin % | 14.62% | 14.66% | 15.62% | 21.49% | 11.63% | 13.13% | 18% | 20.95% | 14.82% | 13.55% | 14.8% | 12.4% |
| Operating CF Growth % | 66.07% | 35% | 4.02% | 23.33% | 0.5% | 24.32% | 68.91% | 128.22% | 49.48% | 2868.23% | 290% | - |
| Net Income | 23.57M | 4.92M | 14.75M | 18.37M | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M | 2.05M | 6.83M | 6.54M |
| Depreciation & Amortization | 25.47M | 18.41M | 17.63M | 16.82M | 20.81M | 14.97M | 14.32M | 13.73M | 17.32M | 12.34M | 11.53M | 10.71M |
| Stock-Based Compensation | 6.67M | 3.45M | 3.27M | 4.02M | 4.48M | 3.66M | 2.99M | 2.95M | 4M | 0 | 0 | 0 |
| Deferred Taxes | 6.36M | 377K | 0 | 0 | -5.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.29M | 1.15M | 6.9M | 6M | 1.67M | -70.36M | 1.68M | 830K | 1.29M | 4.11M | 4.37M | 2.13M |
| Working Capital Changes | -289K | 12M | 3.09M | 15.12M | -8.74M | 2.96M | 6.92M | 11.65M | 1.79M | 5.52M | 3.24M | 2.05M |
| Change in Receivables | -30.13M | -16.07M | -8.21M | -20.36M | -29.32M | -7.55M | -8.46M | -8.3M | -9.29M | 6.46M | -8.96M | -13.36M |
| Change in Inventory | -242K | -438K | -585K | -714K | 320K | -265K | -140K | -891K | -667K | 88K | -369K | -1.02M |
| Change in Payables | -4.17M | 6.89M | -291K | 4.54M | -1.71M | 3.87M | 1.27M | 1.56M | 2.2M | 948K | 1.88M | -2.52M |
| Cash from Investing | -50.6M | -44.23M | -51.39M | -61.58M | -115.84M | -27.74M | -20.51M | -26.2M | -33.69M | -31.24M | -35.09M | -33.38M |
| Capital Expenditures | -48.58M | -37.44M | -44.27M | -41.12M | -35.88M | -27.74M | -20.51M | -26.2M | -33.69M | -31.24M | -35.09M | -33.38M |
| CapEx % of Revenue | 11.08% | 13.61% | 15.15% | 14.65% | 10.81% | 12.2% | 8.41% | 11.22% | 13.01% | 17.63% | 19.99% | 19.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -608K | 2.27M | 145K | 2.09M | 489K | -3.15M | 40K | -8.08M | -8.01M | -742K | -3.34M | 342.08M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 45K | 0 | -15K | -30K | -19K | -14K | -6.02M |
| Equity Issued (Net) | 216K | -2.72M | 145K | 2.09M | 489K | 5.49M | -1.29M | 1.23M | 59K | -1.54M | -105K | -98K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | -105K | -98K |
| Other Financing | -824K | 5M | 0 | 0 | 0 | -8.69M | 1.33M | -9.3M | -8.04M | 814K | -3.22M | 348.2M |
| Net Change in Cash | 12.85M | -1.65M | -5.6M | 822K | -76.77M | -1.04M | 23.41M | 14.63M | -3.31M | -7.97M | -12.45M | 330.13M |
| Free Cash Flow | 15.48M | 2.87M | 1.37M | 19.2M | 2.7M | 2.11M | 23.37M | 22.71M | 4.7M | -7.23M | -9.11M | -11.95M |
| FCF Margin % | 3.53% | 1.04% | 0.47% | 6.84% | 0.81% | 0.93% | 9.59% | 9.73% | 1.81% | -4.08% | -5.19% | -6.91% |
| FCF Growth % | 473.06% | 35.86% | -94.13% | -15.47% | -42.5% | 129.2% | 356.61% | 290.08% | 135.02% | 77.15% | 53.2% | - |
| FCF per Share | 0.13 | 0.02 | 0.01 | 0.16 | 0.02 | 0.02 | 0.20 | 0.19 | 0.04 | -0.06 | -0.19 | -0.38 |
| FCF Conversion (FCF/Net Income) | 2.72x | 8.19x | 3.10x | 3.28x | 1.50x | 0.38x | 2.44x | 2.48x | 2.74x | 11.72x | 3.80x | 3.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 211K | 0 | 0 | 0 | 330K | 0 | 0 |
| Taxes Paid | 296K | -1.55M | 180K | 86K | 1.28M | -1.05M | 61K | 171K | 814K | -144K | 94K | 124K |