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 - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 %
Quick Ratio 5.44 %
Debt-to-equity 73.5 %
Return On Equity 7.37 %
Return On Assets 4.25 %
Operating Margin 3.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +0.62%
Common Stock, Shares, Outstanding 114M shares +0.64%
Entity Public Float 2.3B USD
Weighted Average Number of Shares Outstanding, Basic 114M shares +302%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +278%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 845M USD +35.1%
General and Administrative Expense 111M USD +21.3%
Costs and Expenses 819M USD +30%
Operating Income (Loss) 26.6M USD +180%
Nonoperating Income (Expense) 317K USD -49.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.8M USD +204%
Income Tax Expense (Benefit) 1.23M USD +618%
Net Income (Loss) Attributable to Parent 42.6M USD +202%
Earnings Per Share, Basic 1.58 USD/shares -26.1%
Earnings Per Share, Diluted 1.59 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD -2.58%
Accounts Receivable, after Allowance for Credit Loss, Current 5.93M USD +37%
Inventory, Net 7.2M USD +34.3%
Assets, Current 370M USD -1.29%
Property, Plant and Equipment, Net 355M USD +19%
Operating Lease, Right-of-Use Asset 305M USD +5.47%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD 0%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 5.54M USD +10.3%
Assets 1.04B USD +7.03%
Accounts Payable, Current 20.3M USD +43.3%
Employee-related Liabilities, Current 23.5M USD +10.2%
Accrued Liabilities, Current 63.5M USD -4.29%
Contract with Customer, Liability, Current 4.36M USD +20%
Liabilities, Current 124M USD +7.76%
Deferred Income Tax Liabilities, Net 79K USD +182%
Operating Lease, Liability, Noncurrent 319M USD +6.66%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 443M USD +6.88%
Retained Earnings (Accumulated Deficit) -414M USD +9.33%
Stockholders' Equity Attributable to Parent 595M USD +7.13%
Liabilities and Equity 1.04B USD +7.03%

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 114M shares +0.64%
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 344M USD -2.58%
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 525M USD +25.5%
Operating Lease, Liability, Current 39.7M USD +16.4%
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 54M USD +20.9%
Additional Paid in Capital 1.04B USD +1.57%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 54.9M USD +28.2%
Deferred Tax Assets, Net of Valuation Allowance 77.1M USD +9.24%
Share-based Payment Arrangement, Expense 3.6M USD +100%