CAVA
$70.00
+$0.53 (0.76%)+0.76%
Pre-MarketLoading chart...
IndexN/A
Market Cap8.09B
Enterprise Value7.14B
Income$0.03B
Sales$0.33B
EmployeesN/A
P/E133.60
P/S5.90
P/B8.92
P/C266.17
EV/EBITDA49.43
EV/SalesN/A
EPS (ttm)0.52
EarningsN/A
Gross Margin20.62%
Oper. Margin6.73%
Profit Margin1.79%
Volume10.59M
Shs Outstand0.12B
Change14.24%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $963.71M | $728.70M | $564.12M | $500.07M |
| Cost of Revenue | $721.91M | $548.35M | $466.13M | $417.92M |
| Gross Profit | $241.81M | $180.35M | $97.98M | $82.15M |
| Gross Margin | 25.09% | 24.75% | 17.37% | 16.43% |
| Operating Expenses | $198.69M | $175.62M | $157.75M | $134.91M |
| Operating Income | $43.12M | $4.72M | $-59.77M | $-52.75M |
| Operating Margin | 4.47% | 0.65% | -10.59% | -10.55% |
| Net Income | $130.32M | $13.28M | $-58.99M | $-37.39M |
| Net Margin | 13.52% | 1.82% | -10.46% | -7.48% |
| EPS (Basic) | $1.14 | $0.22 | $-44.42 | $-51.08 |
| EBITDA | $121.31M | $78.86M | $27.95M | $12.07M |
| Stock Option Compensation Expense | $13.60M | $9.36M | $3.80M | $5.35M |
| Price To Earnings Ratio | 97.80 | 205.35 | -0.99 | -0.86 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A |
| Total Assets | $1.17B | $983.76M | $583.88M | $362.19M |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A |
| Total Liabilities | $474.10M | $412.95M | $1.03B | $755.22M |
| Non-Equity Reserves | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $695.57M | $570.80M | $-448.50M | $-393.02M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A |
| Total Equity | $695.57M | $570.80M | $-448.50M | $-393.02M |
| Total Liabilities & Stockholders Equity | $1.17B | $983.76M | $583.88M | $362.19M |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A |
| Return on Assets | 11.17% | 1.35% | -10.16% | -10.59% |
| Return on Equity | 18.74% | 2.33% | 13.15% | 9.51% |
| Return on Invested Capital | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Net Income | $130.32M | $13.28M | $-58.99M | $-37.39M |
| Depreciation | $60.35M | $47.43M | $42.72M | $44.45M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $161.03M | $97.10M | $6.04M | $3.39M |
| Capital Expenditures | $-108.13M | $-138.81M | $-104.32M | $-56.41M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Change in Capital Stock | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $0.00 | $0.00 | $-911.00K | $-7.69M |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A |
| Free Cash Flow | $52.90M | $-41.70M | $-98.28M | $-53.02M |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A |
Company coverage
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About the company
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.
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