CAVA Financial Statements From 2010 to 2024

CAVA Stock   142.54  2.46  1.70%   
CAVA Group, financial statements provide useful quarterly and yearly information to potential CAVA Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CAVA Group, financial statements helps investors assess CAVA Group,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CAVA Group,'s valuation are summarized below:
Profit Margin
0.0588
Market Capitalization
16.3 B
Enterprise Value Revenue
17.8818
Revenue
913.5 M
Earnings Share
0.41
We have found fourty-nine available fundamental signals for CAVA Group,, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CAVA Group, prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

CAVA Group, Total Revenue

693.66 Million

Check CAVA Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAVA Group,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.2 M, Total Revenue of 693.7 M or Gross Profit of 90.3 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0 or PTB Ratio of 4.33. CAVA financial statements analysis is a perfect complement when working with CAVA Group, Valuation or Volatility modules.
  
Check out the analysis of CAVA Group, Correlation against competitors.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.

CAVA Group, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets843.8 M1.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total283.5 M336.2 M413.3 M
Slightly volatile
Other Current Liabilities43.6 M55.4 M60.1 M
Slightly volatile
Total Current Liabilities95.7 M109 M84.5 M
Pretty Stable
Total Stockholder Equity437.3 M570.8 M696.3 M
Slightly volatile
Property Plant And Equipment Net651.2 M620.2 M134.1 M
Slightly volatile
Accounts Payable14.6 M17.2 M17.2 M
Very volatile
Cash206.2 M332.4 M329.4 M
Slightly volatile
Non Current Assets Total623.1 M705.9 M937.2 M
Slightly volatile
Non Currrent Assets Other78.3 M82.4 M799.3 M
Slightly volatile
Cash And Short Term Investments206.2 M332.4 M329.4 M
Slightly volatile
Net ReceivablesM11.9 M2.9 M
Slightly volatile
Common Stock Shares Outstanding83.8 M63.4 M56.2 M
Slightly volatile
Liabilities And Stockholders Equity843.8 M1.1 B1.3 B
Slightly volatile
Non Current Liabilities Total336.6 M381 M501.7 M
Slightly volatile
Other Current Assets7.8 MM10.8 M
Slightly volatile
Other Stockholder Equity1.1 BB582.4 M
Very volatile
Total Liabilities406.3 M490 M584.4 M
Slightly volatile
Total Current Assets220.7 M354.9 M344 M
Slightly volatile
Common Stock10.4 K11 K41.8 M
Slightly volatile
InventoryM5.6 M1.2 M
Slightly volatile
Good Will1.6 M1.7 M1.9 M
Slightly volatile
Capital Lease Obligations244.3 M336.2 M72 M
Slightly volatile
Property Plant And Equipment Gross621.7 M762.2 M376.7 M
Slightly volatile
Non Current Liabilities Other434.9 K225 K774.3 K
Slightly volatile
Intangible Assets2.7 M1.4 M6.2 M
Slightly volatile
Short Term Debt34.2 M32.6 M30.1 M
Slightly volatile

CAVA Group, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.2 M47.4 M15.9 M
Slightly volatile
Total Revenue693.7 M728.7 M513.4 M
Slightly volatile
Gross Profit90.3 M132.9 M73.2 M
Slightly volatile
Other Operating Expenses676.9 M724 M483.1 M
Slightly volatile
Cost Of Revenue603.4 M595.8 M440.2 M
Slightly volatile
Total Operating Expenses278.1 M264.9 M65.6 M
Slightly volatile
Income Tax Expense729.6 K768 K7.5 M
Slightly volatile
Tax Provision806.4 K768 K204.8 K
Slightly volatile
Interest Expense40.2 K42.3 K3.9 M
Slightly volatile
Selling General Administrative86.7 M101.5 M69 M
Slightly volatile
Reconciled Depreciation49.4 M47.4 M44.9 M
Slightly volatile
Interest Income7.1 MM8.7 M
Slightly volatile
Selling And Marketing Expenses12.9 M14.5 M15.8 M
Slightly volatile

CAVA Group, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 M9.4 M2.6 M
Slightly volatile
Depreciation32.2 M47.4 M15.9 M
Slightly volatile
Other Non Cash Items4.7 M4.9 M71.1 M
Slightly volatile
Capital Expenditures145.7 M138.8 M30.3 M
Slightly volatile
End Period Cash Flow206.2 M332.4 M329.4 M
Slightly volatile
Begin Period Cash Flow37.2 M39.1 M298.5 M
Slightly volatile
Dividends Paid5.5 M5.8 M169.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.393.56919.0065
Slightly volatile
PTB Ratio4.334.556416.9154
Slightly volatile
Days Sales Outstanding4.15.95314.5424
Slightly volatile
Book Value Per Share11.2410.70653.4853
Slightly volatile
Operating Cash Flow Per Share1.681.60470.2464
Slightly volatile
Stock Based Compensation To Revenue0.00820.01280.0104
Pretty Stable
Capex To Depreciation1.772.92641.4891
Slightly volatile
PB Ratio4.334.556416.9154
Slightly volatile
EV To Sales3.43.57438.8402
Slightly volatile
Inventory Turnover11997.2776123
Slightly volatile
Days Of Inventory On Hand2.753.75212.9794
Slightly volatile
Payables Turnover36.8431.818233.4211
Slightly volatile
Sales General And Administrative To Revenue0.10.13930.1279
Slightly volatile
Capex To Revenue0.130.19050.1239
Slightly volatile
Cash Per Share5.775.49361.7623
Slightly volatile
POCF Ratio25.4526.78451.2 K
Slightly volatile
Capex To Operating Cash Flow1.361.429514.6384
Slightly volatile
Days Payables Outstanding8.7411.471410.8557
Slightly volatile
EV To Operating Cash Flow25.4826.82341.2 K
Slightly volatile
Intangibles To Total Assets0.0030.00310.0211
Slightly volatile
Current Ratio1.853.2552.7742
Slightly volatile
Tangible Book Value Per Share11.1810.6523.4106
Slightly volatile
Receivables Turnover79.4861.312680.2643
Slightly volatile
Graham Number4.196.82484.3995
Slightly volatile
Shareholders Equity Per Share9.99.43293.3111
Slightly volatile
Capex Per Share2.412.29390.7722
Slightly volatile
Revenue Per Share12.6412.04225.4988
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.034
Slightly volatile
Operating Cycle6.859.70527.5218
Slightly volatile
Price Book Value Ratio4.334.556416.9154
Slightly volatile
Days Of Payables Outstanding8.7411.471410.8557
Slightly volatile
Price To Operating Cash Flows Ratio25.4526.78451.2 K
Slightly volatile
Ebt Per Ebit2.222.97311.7091
Slightly volatile
Company Equity Multiplier1.671.85851.5172
Slightly volatile
Quick Ratio1.83.20332.707
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.69950.1473
Slightly volatile
Net Income Per E B T1.080.94531.0043
Pretty Stable
Cash Ratio1.663.04882.5153
Slightly volatile
Operating Cash Flow Sales Ratio0.140.13330.0244
Slightly volatile
Days Of Inventory Outstanding2.753.75212.9794
Slightly volatile
Days Of Sales Outstanding4.15.95314.5424
Slightly volatile
Price To Book Ratio4.334.556416.9154
Slightly volatile
Fixed Asset Turnover1.771.1752.3213
Slightly volatile
Capital Expenditure Coverage Ratio0.730.69950.1473
Slightly volatile
Price Cash Flow Ratio25.4526.78451.2 K
Slightly volatile
Price Sales Ratio3.393.56919.0065
Slightly volatile
Asset Turnover1.080.68691.2779
Slightly volatile
Gross Profit Margin0.260.24750.1005
Slightly volatile
Price Fair Value4.334.556416.9154
Slightly volatile

CAVA Group, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.5 B4.9 B
Slightly volatile
Enterprise ValueB4.7 B4.8 B
Slightly volatile

CAVA Fundamental Market Drivers

Forward Price Earnings285.7143
Cash And Short Term Investments332.4 M

CAVA Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CAVA Group, Financial Statements

CAVA Group, stakeholders use historical fundamental indicators, such as CAVA Group,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although CAVA Group, investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAVA Group,'s assets and liabilities are reflected in the revenues and expenses on CAVA Group,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAVA Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue728.7 M693.7 M
Cost Of Revenue595.8 M603.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.19  0.13 
Revenue Per Share 12.04  12.64 
Ebit Per Revenue 0.01  0.01 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CAVA Group, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CAVA Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cava Group, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cava Group, Stock:
Check out the analysis of CAVA Group, Correlation against competitors.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.5
Earnings Share
0.41
Revenue Per Share
8.034
Quarterly Revenue Growth
0.389
Return On Assets
0.0263
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.