Cava Group, Inc. financial data

Symbol
CAVA on NYSE
Location
14 Ridge Square Nw, Suite 500, Washington, DC
Fiscal year end
December 29
Latest financial report
10-Q - Q1 2025 - May 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % -7.87%
Quick Ratio 5.6 % +8.95%
Debt-to-equity 71.5 % -2.76%
Return On Equity 21.6 % +317%
Return On Assets 12.6 % +322%
Operating Margin 4.78 % +131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +1.45%
Common Stock, Shares, Outstanding 116M shares +1.45%
Entity Public Float 6.9B USD +200%
Weighted Average Number of Shares Outstanding, Basic 116M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +32.1%
General and Administrative Expense 128M USD +20.5%
Costs and Expenses 987M USD +28.4%
Operating Income (Loss) 49.6M USD +205%
Nonoperating Income (Expense) 267K USD -28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66M USD +117%
Income Tax Expense (Benefit) -5.35M USD -2224%
Net Income (Loss) Attributable to Parent 142M USD +383%
Earnings Per Share, Basic 1 USD/shares -24.4%
Earnings Per Share, Diluted 1 USD/shares -26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.27M USD +31.9%
Inventory, Net 7.28M USD +15.5%
Assets, Current 403M USD +14.5%
Deferred Income Tax Assets, Net 76.9M USD
Property, Plant and Equipment, Net 391M USD +13%
Operating Lease, Right-of-Use Asset 348M USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 1.58M USD +16.5%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 6.31M USD +19.5%
Assets 1.23B USD +22.2%
Accounts Payable, Current 26M USD +34.2%
Employee-related Liabilities, Current 22.3M USD +13.9%
Accrued Liabilities, Current 63.7M USD +18.1%
Contract with Customer, Liability, Current 6.44M USD +71.7%
Liabilities, Current 134M USD +20.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 368M USD +17.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 502M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71K USD
Retained Earnings (Accumulated Deficit) -292M USD +32.8%
Stockholders' Equity Attributable to Parent 726M USD +25%
Liabilities and Equity 1.23B USD +22.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.6M USD +0.5%
Net Cash Provided by (Used in) Financing Activities 489K USD
Net Cash Provided by (Used in) Investing Activities -116M USD -244%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 116M shares +1.45%
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 -76.8M USD -2219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289M USD -12.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 157M USD -2.27%
Operating Lease, Liability 379M USD +12.6%
Depreciation 20.8M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 35.9M USD +6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.6M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid 496M USD +13.9%
Property, Plant and Equipment, Gross 604M USD +20.1%
Operating Lease, Liability, Current 44.6M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9M USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.35M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.3M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 52.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.4M USD +10.2%
Operating Lease, Payments 59.8M USD +16%
Additional Paid in Capital 1.05B USD +1.94%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 63.8M USD +23%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +104%
Share-based Payment Arrangement, Expense 6.7M USD +28.8%