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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 %
Quick Ratio 5.66 %
Debt-to-equity 72.5 %
Return On Equity 21 % +390%
Return On Assets 12.1 %
Operating Margin 4.47 % +591%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +1.4%
Common Stock, Shares, Outstanding 115M shares +1.22%
Entity Public Float 6.9B USD +200%
Weighted Average Number of Shares Outstanding, Basic 114M shares +88.9%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +86.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 964M USD +32.3%
General and Administrative Expense 121M USD +18.7%
Costs and Expenses 921M USD +27.2%
Operating Income (Loss) 43.1M USD +813%
Nonoperating Income (Expense) 318K USD -32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.9M USD +326%
Income Tax Expense (Benefit) -70.4K USD -109%
Net Income (Loss) Attributable to Parent 130M USD +881%
Earnings Per Share, Basic 1.14 USD/shares +418%
Earnings Per Share, Diluted 1.1 USD/shares +424%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366M USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.8M USD +31%
Inventory, Net 7.6M USD +34.8%
Assets, Current 394M USD +11.1%
Deferred Income Tax Assets, Net 71.5M USD
Property, Plant and Equipment, Net 373M USD +12.8%
Operating Lease, Right-of-Use Asset 322M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD 0%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 5.95M USD +10.8%
Assets 1.17B USD +18.9%
Accounts Payable, Current 25.6M USD +48.4%
Employee-related Liabilities, Current 30.3M USD +29.5%
Accrued Liabilities, Current 69.8M USD +17.9%
Contract with Customer, Liability, Current 6.74M USD +64.5%
Liabilities, Current 133M USD +21.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 341M USD +12.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 474M USD +14.8%
Retained Earnings (Accumulated Deficit) -317M USD +29.1%
Stockholders' Equity Attributable to Parent 696M USD +21.9%
Liabilities and Equity 1.17B USD +18.9%

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 +1.22%
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 366M USD +10.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 157M USD -2.27%
Operating Lease, Liability 379M USD +12.6%
Depreciation 17.3M USD +35%
Payments to Acquire Property, Plant, and Equipment 33.7M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 496M USD +13.9%
Property, Plant and Equipment, Gross 568M USD +20.1%
Operating Lease, Liability, Current 37.2M USD +14.3%
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%
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 58.2M USD +19.4%
Additional Paid in Capital 1.05B USD +1.86%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 60.4M USD +27.2%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +104%
Share-based Payment Arrangement, Expense 3.5M USD +9.38%