CAVA — Cava Cashflow Statement
0.000.00%
Last trade - 00:00- $8.23bn
- $7.90bn
- $728.70m
- 71
- 9
- 100
- 62
Annual cashflow statement for Cava, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -37.4 | -59 | 13.3 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -3.94 | 24.1 | 14.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.276 | -1.78 | 22.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 3.39 | 6.04 | 97.1 |
| Capital Expenditures | -56.4 | -104 | -139 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.102 | 0.162 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -56.3 | -104 | -139 |
| Financing Cash Flow Items | -7.69 | -3.01 | -8.95 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 143 | -3.08 | 335 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 90.2 | -101 | 293 |