Equities

CAVA Group Inc

CAVA:NYQ

CAVA Group Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)145.03
  • Today's Change-2.77 / -1.87%
  • Shares traded5.32m
  • 1 Year change+366.78%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Inc stmt in USDIncome statement in USDView more

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 margin32.74%
Net profit margin5.04%
Operating margin3.15%
Return on assets4.24%
Return on equity7.40%
Return on investment4.81%
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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 share0.8304
Price/Cash flow per share173.23
Book value per share5.21
Tangible book value per share5.18
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Balance sheet in USDView more

CAVA Group Inc uses little or no debt in its capital structure.
Current ratio2.99
Quick ratio2.93
Total debt/total equity0.00
Total debt/total capital0.00
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