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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 785 M USD +27.5%
General and Administrative Expense 106 M USD +16.6%
Costs and Expenses 768 M USD +21.6%
Operating Income (Loss) 16.2 M USD
Nonoperating Income (Expense) 375 K USD -55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.4 M USD
Income Tax Expense (Benefit) 982 K USD +563%
Net Income (Loss) Attributable to Parent 29.4 M 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 329 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.51 M USD
Inventory, Net 6.3 M USD
Assets, Current 352 M USD
Property, Plant and Equipment, Net 346 M USD
Operating Lease, Right-of-Use Asset 299 M USD
Intangible Assets, Net (Excluding Goodwill) 1.36 M USD
Goodwill 1.94 M USD
Other Assets, Noncurrent 5.28 M USD
Assets 1.01 B USD
Accounts Payable, Current 19.4 M USD
Employee-related Liabilities, Current 19.6 M USD
Accrued Liabilities, Current 54 M USD
Contract with Customer, Liability, Current 3.75 M USD
Liabilities, Current 111 M USD
Deferred Income Tax Liabilities, Net 79 K USD
Operating Lease, Liability, Noncurrent 313 M USD
Other Liabilities, Noncurrent 122 K USD
Liabilities 424 M USD
Retained Earnings (Accumulated Deficit) -434 M USD
Stockholders' Equity Attributable to Parent 581 M USD
Liabilities and Equity 1.01 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4 M USD +49.5%
Net Cash Provided by (Used in) Financing Activities -8.01 M USD -168%
Net Cash Provided by (Used in) Investing Activities -33.7 M USD +13.8%
Common Stock, Shares Authorized 2.5 B shares
Common Stock, Shares, Issued 114 M 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 -3.31 M USD +79.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329 M USD +1349%
Deferred Tax Assets, Valuation Allowance 83.7 M USD -5.32%
Deferred Tax Assets, Gross 161 M USD +1.15%
Operating Lease, Liability 336 M USD
Depreciation 17.3 M USD +35%
Payments to Acquire Property, Plant, and Equipment 33.7 M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 436 M USD
Property, Plant and Equipment, Gross 503 M USD
Operating Lease, Liability, Current 38 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 51.6 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.2 M USD
Deferred Tax Assets, Operating Loss Carryforwards 59 M USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53 M USD
Operating Lease, Payments 51.6 M USD +24.5%
Additional Paid in Capital 1.03 B USD
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 51.9 M USD +34.7%
Deferred Tax Assets, Net of Valuation Allowance 77.1 M USD +9.24%