Cava Group, Inc. financial data

Symbol
CAVA on NYSE
Industry
Retail-Eating Places
Location
14 Ridge Square Nw, Suite 500, Washington, DC
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 %
Quick Ratio 5.53 %
Debt-to-equity 73.8 %
Return On Equity 9.1 %
Return On Assets 5.23 %
Operating Margin 4.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +0.85%
Common Stock, Shares, Outstanding 115M shares +0.86%
Entity Public Float 2.3B USD
Weighted Average Number of Shares Outstanding, Basic 114M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 913M USD +38.9%
General and Administrative Expense 117M USD +21.9%
Costs and Expenses 876M USD +33.2%
Operating Income (Loss) 37.6M USD +393%
Nonoperating Income (Expense) 247K USD -58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD +161%
Income Tax Expense (Benefit) 1.13M USD -250%
Net Income (Loss) Attributable to Parent 53.7M USD +163%
Earnings Per Share, Basic 1.68 USD/shares +167%
Earnings Per Share, Diluted 1.68 USD/shares +150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 367M USD +7.86%
Accounts Receivable, after Allowance for Credit Loss, Current 6.48M USD +24.9%
Inventory, Net 7.34M USD +28.1%
Assets, Current 393M USD +8.14%
Property, Plant and Equipment, Net 363M USD +14.9%
Operating Lease, Right-of-Use Asset 314M USD +5.74%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD 0%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 5.69M USD +15.9%
Assets 1.08B USD +9.6%
Accounts Payable, Current 25.3M USD +86.7%
Employee-related Liabilities, Current 29.2M USD +22.4%
Accrued Liabilities, Current 67.9M USD +7.77%
Contract with Customer, Liability, Current 4.48M USD +28.1%
Liabilities, Current 134M USD +19%
Deferred Income Tax Liabilities, Net 79K USD +182%
Operating Lease, Liability, Noncurrent 329M USD +7.38%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 463M USD +10.5%
Retained Earnings (Accumulated Deficit) -396M USD +12%
Stockholders' Equity Attributable to Parent 616M USD +8.96%
Liabilities and Equity 1.08B USD +9.6%

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 0%
Common Stock, Shares, Issued 115M shares +0.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 367M USD +7.86%
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 544M USD +21.9%
Operating Lease, Liability, Current 41.2M USD +13.3%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53M USD
Operating Lease, Payments 56.5M USD +20.8%
Additional Paid in Capital 1.04B USD +1.6%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 57.7M USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 77.1M USD +9.24%
Share-based Payment Arrangement, Expense 3.5M USD +9.38%