Cava Group
(NYSE) CAVA
Cava Group Financials at a Glance
Market Cap
$10.59B
Revenue (TTM)
$1.18B
Net Income (TTM)
$63.74M
EPS (TTM)
$0.54
P/E Ratio
168.89
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$89.11
Volume
1,846,678
Open
$91.60
Price
$89.11
Volume
1,846,678
Open
$91.60
Previous Close
$89.19
Daily Range
$89.08 - $93.02
52-Week Range
$43.41 - $101.50
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$89.11
Volume
1,846,678
Open
$91.60
Previous Close
$89.19
Daily Range
$89.08 - $93.02
52-Week Range
$43.41 - $101.50
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Get Access NowAbout Cava Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,480
CEO
Brett Schulman
Website
www.cava.comHeadquarters
Washington, DC 20016, US
CAVA Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
0.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.59B
Shares Outstanding
116.41M
Volume
1.85M
Avg. Volume
3.29M
Financials (TTM)
Gross Profit
$216.81M
Operating Income
$79.34M
EBITDA
$144.46M
Operating Cash Flow
$184.84M
Capital Expenditure
$158.70M
Free Cash Flow
$26.14M
Cash & ST Invst.
$393.03M
Total Debt
$466.25M
Cava Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$274.99M
+20.9%
Gross Profit
$40.95M
-20.4%
Gross Margin
14.89%
N/A
Market Cap
$10.59B
N/A
Market Cap/Employee
$1.03M
N/A
Employees
10,300
N/A
Net Income
$4.92M
-93.7%
EBITDA
$24.49M
+7.0%
Quarterly Fundamentals
Net Cash
$73.22M
-481.7%
Accounts Receivable
$18.99M
+46.1%
Inventory
$9.02M
+18.6%
Long Term Debt
$417.71M
+22.3%
Short Term Debt
$48.53M
+30.3%
Return on Assets
4.69%
N/A
Return on Invested Capital
6.63%
N/A
Free Cash Flow
$2.87M
+35.9%
Operating Cash Flow
$40.30M
+35.0%