MyFinsight
Home
Blog
About
Contact
Download
Download image
Operating lease
liabilities
$32,665K
(-3.48%↓ Y/Y)
Depreciation and
amortization
$25,466K
(22.37%↑ Y/Y)
Net income
$23,566K
(-8.33%↓ Y/Y)
Equity-based compensation
$6,672K
(48.83%↑ Y/Y)
Deferred income taxes
$6,356K
(218.74%↑ Y/Y)
Accrued expenses and
other
$3,764K
(145.73%↑ Y/Y)
Impairment and asset
disposal costs
-$2,718K
(-63.05%↓ Y/Y)
Other accounts
receivable
-$2,715K
(-839.78%↓ Y/Y)
Net cash provided by
operating activities
$64,065K
(66.07%↑ Y/Y)
Canceled cashflow
$39,857K
Net change in cash
and cash...
$12,854K
(116.74%↑ Y/Y)
Canceled cashflow
$51,211K
Operating lease assets
$28,414K
(7.30%↑ Y/Y)
Trade accounts
receivable
$4,428K
(79.42%↑ Y/Y)
Accounts payable
-$4,171K
(-144.63%↓ Y/Y)
Prepaid expenses and
other
$2,178K
(-40.30%↓ Y/Y)
Unrealized gain on
convertible promissory note
$424K
Inventories
$242K
(175.63%↑ Y/Y)
Proceeds from principal
payments on debt...
$40,049K
(8089.98%↑ Y/Y)
Shares purchased under
equity plans
$216K
(-55.83%↓ Y/Y)
Net cash used in
investing activities
-$50,603K
(56.31%↑ Y/Y)
Net cash (used in)
provided by financing...
-$608K
(-224.34%↓ Y/Y)
Canceled cashflow
$40,049K
Canceled cashflow
$216K
Purchases of property and
equipment
$48,581K
(35.42%↑ Y/Y)
Purchases of debt
securities
$37,071K
(-53.92%↓ Y/Y)
Debt refinancing
costs
$824K
Investment in convertible
promissory note
$5,000K
Back
Back
Cash Flow
canaaa-svg
CAVA GROUP, INC. (CAVA)
canaaa-svg
CAVA GROUP, INC. (CAVA)
source: myfinsight.com