CAVA Financials

CAVA Group, Inc. - Financial statements & key metrics

Stock Price

$68.52

Market Cap

$8.20B

P/E Ratio

60.9

EPS

$1.16

Income Statement Highlights

Most Recent Quarter: 2024-12-29

Revenue

$963.71M

Gross Profit

Operating Income

Net Income

$130.32M

EPS (Diluted)

$1.10

Balance Sheet Highlights

Total Assets

$1.17B

Total Liabilities

$474.10M

Shareholders Equity

Cash & Equivalents

$366.12M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$161.03M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

37.6%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CAVA revenue?

CAVA's most recent quarterly revenue was $963.71M. Annual revenue can be calculated by summing the four most recent quarters.

Is CAVA profitable?

CAVA reported a profit of $130.32M in the most recent quarter. The net profit margin is 0.1%.

What is CAVA market cap?

CAVA has a market capitalization of $8.20B, making it a mid-cap stock.

Does CAVA have debt?

View CAVA's balance sheet for debt information.

What is CAVA cash flow?

Cash flow data is available in the full financial statements.