cava: the cashflow

MyFinsight

For the quarter ending 2025-10-05.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-05	2025-07-13	2025-04-20	2024-10-06
Net income	58,822	44,075	25,707	51,700
Depreciation and amortization	55,254	37,626	20,811	45,380
Amortization of intangible assets	-	-	-	0
Unrealized gain on convertible promissory note	429	429	-	-
Equity-based compensation	11,780	8,505	4,483	9,943
Deferred income taxes	5,725	-	-5,353	-
Impairment and asset disposal costs	-3,917	-2,741	-1,667	-3,795
Trade accounts receivable	2,831	2,838	2,468	2,821
Other accounts receivable	1,297	619	367	-1,506
Inventories	979	394	-320	1,698
Prepaid expenses and other	6,151	1,935	3,648	929
Operating lease assets	53,766	46,222	26,481	24,735
Accounts payable	2,547	2,838	-1,705	5,037
Accrued expenses and other	7,249	359	-8,231	10,395
Operating lease liabilities	64,696	55,188	33,842	33,601
Net cash provided by operating activities	144,537	98,895	38,577	131,174
Purchases of property and equipment	121,264	76,994	35,875	80,389
Purchases of debt securities	116,192	100,822	80,450	-
Investment in convertible promissory note	5,000	5,000	-	-
Proceeds from principal payments on debt securities	13,648	5,397	489	-
Net cash used in investing activities	-228,808	-177,419	-115,836	-80,389
Proceeds from long-term debt	-	-	-	0
Payments on long-term debt	-	-	-	0
Tax withholding on equity-based compensation awards	0	0	0	17,836
Shares purchased under equity plans	2,721	2,576	489	1,828
Proceeds from initial public offering, net of underwriting fees of 22.8 million	-	-	-	0
Offering costs paid	-	-	-	0
Payment of loan acquisition fees	-	-	-	0
Payments on finance lease obligations	0	0	0	45
Net cash provided by (used in) financing activities	2,721	2,576	489	-16,053
Net change in cash and cash equivalents	-81,550	-75,948	-76,770	34,732
Cash and cash equivalents at beginning of period	366,120	366,120	366,120	332,428
Cash and cash equivalents at end of period	284,570	290,172	289,350	367,160

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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cava: the cashflow