CAVA Group, Inc. (CAVA) financials · P/E 77, rev $1.18B
CAVA Group, Inc. (CAVA) P/E 77, rev $1.18B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.18B | $963.7M | $728.7M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $180.3M |
| Operating Income | $55.3M | $43.1M | $4.7M |
| Net Income | $63.7M | $130.3M | $13.3M |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.36B | $1.17B | $983.8M | $583.9M |
| Current Assets | $431.1M | $394.2M | $354.9M | $0 |
| Cash & Equivalents | $282.9M | $366.1M | $332.4M | $39.1M |
| Inventory | $9.0M | $7.6M | $5.6M | $0 |
| PP&E | $457.5M | $372.9M | $330.7M | $0 |
| Total Liabilities | $580.4M | $474.1M | $413.0M | $370.1M |
| Current Liabilities | $162.7M | $132.6M | $109.0M | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $779.7M | $695.6M | $570.8M | $0 |
| Retained Earnings | -$253.6M | -$317.3M | -$447.7M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $184.8M | $161.0M | $97.1M |
| CapEx | $158.7M | $108.1M | $138.8M |
| Investing Cash Flow | -$273.0M | -$108.1M | -$138.8M |
| Financing Cash Flow | $5.0M | -$19.2M | $335.0M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$83.2M | $33.7M | $293.3M |
| Free Cash Flow | $343.5M | $269.2M | $235.9M |
FAQ
What is CAVA P/E and revenue?
CAVA Group, Inc. (CAVA) P/E 77, rev $1.18B.
What is CAVA revenue?
CAVA Group, Inc. last cached revenue is $1.18B (FY2025).
Is CAVA profitable?
CAVA Group, Inc. last cached net income is $63.7M.
What are CAVA total assets?
CAVA Group, Inc. last cached total assets are $1.36B.
What is CAVA free cash flow?
CAVA Group, Inc. last cached free cash flow is $343.5M.
Not investment advice. Cached statements, not a live tape.