CAVA — Cava Cashflow Statement
0.000.00%
Last trade - 00:00- $9.27bn
- $8.87bn
- $1.18bn
Annual cashflow statement for Cava, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.4 | -59 | 13.3 | 130 | 63.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.94 | 24.1 | 14.3 | 18.7 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.276 | -1.78 | 22.1 | 23.3 | 21.2 |
| 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 | 161 | 185 |
| Capital Expenditures | -56.4 | -104 | -139 | -108 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | 0.162 | — | — | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -104 | -139 | -108 | -273 |
| Financing Cash Flow Items | -7.69 | -3.01 | -8.95 | -24.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | -3.08 | 335 | -19.2 | 5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.2 | -101 | 293 | 33.7 | -83.2 |