Cava Group, Inc. financial data

Symbol
CAVA on NYSE
Industry
Retail-Eating Places
Location
14 Ridge Square Nw, Suite 500, Washington, District Of Columbia
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 %
Quick Ratio 5.14 %
Debt-to-equity 73.5 %
Return On Equity 5.18 %
Return On Assets 2.98 %
Operating Margin 2.07 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +0.39%
Common Stock, Shares, Outstanding 114M shares
Entity Public Float 2.3B USD
Weighted Average Number of Shares Outstanding, Basic 114M shares +6820%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +7061%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 785M USD +27.5%
General and Administrative Expense 106M USD +16.6%
Costs and Expenses 768M USD +21.6%
Operating Income (Loss) 16.2M USD
Nonoperating Income (Expense) 375K USD -55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.4M USD
Income Tax Expense (Benefit) 982K USD +563%
Net Income (Loss) Attributable to Parent 29.4M USD
Earnings Per Share, Basic 1.64 USD/shares
Earnings Per Share, Diluted 1.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.51M USD
Inventory, Net 6.3M USD
Assets, Current 352M USD
Property, Plant and Equipment, Net 346M USD
Operating Lease, Right-of-Use Asset 299M USD
Intangible Assets, Net (Excluding Goodwill) 1.36M USD
Goodwill 1.94M USD
Other Assets, Noncurrent 5.28M USD
Assets 1.01B USD
Accounts Payable, Current 19.4M USD
Employee-related Liabilities, Current 19.6M USD
Accrued Liabilities, Current 54M USD
Contract with Customer, Liability, Current 3.75M USD
Liabilities, Current 111M USD
Deferred Income Tax Liabilities, Net 79K USD
Operating Lease, Liability, Noncurrent 313M USD
Other Liabilities, Noncurrent 122K USD
Liabilities 424M USD
Retained Earnings (Accumulated Deficit) -434M USD
Stockholders' Equity Attributable to Parent 581M USD
Liabilities and Equity 1.01B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD +49.5%
Net Cash Provided by (Used in) Financing Activities -8.01M USD -168%
Net Cash Provided by (Used in) Investing Activities -33.7M USD +13.8%
Common Stock, Shares Authorized 2.5B shares
Common Stock, Shares, Issued 114M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.31M USD +79.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329M USD +1349%
Interest Paid, Excluding Capitalized Interest, Operating Activities 330K USD +105%
Deferred Tax Assets, Valuation Allowance 83.7M USD -5.32%
Deferred Tax Assets, Gross 161M USD +1.15%
Operating Lease, Liability 336M USD
Depreciation 17.3M USD +35%
Payments to Acquire Property, Plant, and Equipment 33.7M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 436M USD
Property, Plant and Equipment, Gross 503M USD
Operating Lease, Liability, Current 38M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 51.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 50K USD +900%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 59M USD -9.8%
Deferred Federal Income Tax Expense (Benefit) 20K USD +900%
Current Income Tax Expense (Benefit) 718K USD +716%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD
Operating Lease, Payments 51.6M USD +24.5%
Additional Paid in Capital 1.03B USD
Current State and Local Tax Expense (Benefit) 718K USD +716%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 51.9M USD +34.7%
Deferred Tax Assets, Net of Valuation Allowance 77.1M USD +9.24%
Deferred State and Local Income Tax Expense (Benefit) 30K USD +900%