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Year on year CAVA Group Inc grew revenues 29.17% from 564.12m to 728.70m while net income improved from a loss of 58.99m to a gain of 13.28m.
Gross margin | 32.74% |
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Net profit margin | 5.04% |
Operating margin | 3.15% |
Return on assets | 4.24% |
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Return on equity | 7.40% |
Return on investment | 4.81% |
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Cash flow in USDView more
In 2023, CAVA Group Inc increased its cash reserves by 749.66%, or 293.30m. Cash Flow from Financing totalled 335.01m or 45.97% of revenues. In addition the company generated 97.10m in cash from operations while cash used for investing totalled 138.81m.
Cash flow per share | 0.8304 |
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Price/Cash flow per share | 173.23 |
Book value per share | 5.21 |
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Tangible book value per share | 5.18 |
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Balance sheet in USDView more
Current ratio | 2.99 |
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Quick ratio | 2.93 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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