MyFinsight
Home
Blog
About
Contact
Download
Download image
Operating lease
liabilities
$87,599K
(105.89%↑ Y/Y)
Depreciation and
amortization
$73,661K
Net income
$63,743K
(-51.09%↓ Y/Y)
Shares purchased under
equity plans
$4,995K
(-9.03%↓ Y/Y)
Equity-based compensation
$15,234K
(11.99%↑ Y/Y)
Accounts payable
$9,434K
(5.96%↑ Y/Y)
Deferred income taxes
$6,102K
(108.52%↑ Y/Y)
Impairment and asset
disposal costs
-$4,925K
(2.57%↑ Y/Y)
Accrued expenses and
other
$4,819K
(-55.34%↓ Y/Y)
Net cash provided by
operating activities
$184,840K
(14.79%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,995K
(126.01%↑ Y/Y)
Canceled cashflow
$80,677K
Net change in cash
and cash...
-$83,203K
(-346.95%↓ Y/Y)
Canceled cashflow
$189,835K
Proceeds from principal
payments on debt...
$25,325K
Operating lease assets
$67,976K
(109.20%↑ Y/Y)
Prepaid expenses and
other
$5,001K
(48.75%↑ Y/Y)
Other accounts
receivable
$4,467K
(17280.77%↑ Y/Y)
Trade accounts
receivable
$1,525K
(34.12%↑ Y/Y)
Inventories
$1,417K
(-27.81%↓ Y/Y)
Unrealized gain on
convertible promissory note
$291K
Net cash used in
investing activities
-$273,038K
(-152.51%↓ Y/Y)
Canceled cashflow
$25,325K
Purchases of property and
equipment
$158,699K
(46.77%↑ Y/Y)
Purchases of debt
securities
$134,664K
Investment in convertible
promissory note
$5,000K
Back
Back
Cash Flow
source: myfinsight.com
canaaa-svg
CAVA GROUP, INC. (CAVA)
canaaa-svg
CAVA GROUP, INC. (CAVA)