CAVA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CAVA Group
CAVA Stock   80.76  4.91  5.73%   
CAVA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CAVA's valuation are provided below:
Gross Profit
425.8 M
Profit Margin
0.1214
Market Capitalization
7.9 B
Enterprise Value Revenue
6.8112
Revenue
1.1 B
We have found one hundred twenty 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 2026 to make sure the company can sustain itself for few more years.

CAVA Total Revenue

754.73 Million

Check CAVA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAVA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.9 M, Total Revenue of 754.7 M or Gross Profit of 144.2 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0 or PTB Ratio of 5.09. CAVA financial statements analysis is a perfect complement when working with CAVA Valuation or Volatility modules.
  
Build AI portfolio with CAVA Stock
Check out the analysis of CAVA Correlation against competitors.

CAVA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets839.3 M1.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total286.7 M340.8 M407.2 M
Slightly volatile
Other Current Liabilities45.1 M59.2 M60.5 M
Slightly volatile
Total Current Liabilities104.1 M152.5 M91.8 M
Slightly volatile
Property Plant And Equipment Net838.9 M798.9 M217.3 M
Slightly volatile
Accounts Payable21.5 M29.4 M18.8 M
Slightly volatile
Cash220.7 M329.5 M332.4 M
Slightly volatile
Non Current Assets Total602.9 M698 M903.7 M
Slightly volatile
Non Currrent Assets Other5.1 M5.4 M697.1 M
Slightly volatile
Cash And Short Term Investments220.7 M329.5 M332.4 M
Slightly volatile
Net Receivables15.7 M14.9 M4.7 M
Slightly volatile
Common Stock Shares Outstanding142.8 M136 M54.8 M
Slightly volatile
Liabilities And Stockholders Equity839.3 M1.1 B1.3 B
Slightly volatile
Non Current Liabilities Total482.9 M307.3 M558.6 M
Pretty Stable
Other Current Assets7.5 M6.7 M10.3 M
Slightly volatile
Other Stockholder Equity597.6 M1.2 B614.2 M
Pretty Stable
Total Liabilities558.6 M426.7 M646.8 M
Pretty Stable
Total Current Assets236.5 M354.7 M348.5 M
Slightly volatile
Common Stock10.3 K10.8 K36.9 M
Slightly volatile
Inventory4.8 M8.7 M2.1 M
Slightly volatile
Long Term Debt260 M392.7 M103.9 M
Slightly volatile
Good Will1.6 M1.7 M1.9 M
Slightly volatile
Long Term Debt Total260 M392.7 M103.9 M
Slightly volatile
Capital Lease Obligations287.4 M435.5 M113.9 M
Slightly volatile
Property Plant And Equipment Gross710.9 M1 B450.1 M
Slightly volatile
Non Current Liabilities Other192.4 K202.5 K694.1 K
Slightly volatile
Intangible Assets2.3 M1.3 M5.6 M
Slightly volatile

CAVA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.9 M69.4 M22 M
Slightly volatile
Total Revenue754.7 M1.1 B578.5 M
Slightly volatile
Gross Profit144.2 M278.1 M106.3 M
Slightly volatile
Other Operating Expenses745.8 M1.1 B550.9 M
Slightly volatile
EBITDA146.5 M139.5 M61.5 M
Slightly volatile
Cost Of Revenue610.5 M830.2 M472.2 M
Slightly volatile
Total Operating Expenses135.3 M228.5 M78.7 M
Slightly volatile
Total Other Income Expense Net10.3 M19.3 M9.4 M
Slightly volatile
Interest Expense19.9 M18.9 M7.6 M
Slightly volatile
Selling General Administrative98.1 M138.6 M76.8 M
Slightly volatile
Reconciled Depreciation53.6 M69.4 M47.5 M
Slightly volatile
Interest Income7.1 M8 M8.7 M
Slightly volatile
Selling And Marketing Expenses12.9 M14.5 M15.8 M
Slightly volatile

CAVA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M15.6 M4.7 M
Slightly volatile
Depreciation37.9 M69.4 M22 M
Slightly volatile
Capital Expenditures75 M124.4 M36.3 M
Slightly volatile
End Period Cash Flow220.7 M329.5 M332.4 M
Slightly volatile
Begin Period Cash Flow151.2 M299.2 M307.2 M
Slightly volatile
Dividends Paid4.9 M5.2 M150.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.063.74236.4818
Slightly volatile
Days Sales Outstanding5.075.95313.475
Slightly volatile
Operating Cash Flow Per Share3.011.53042.0216
Slightly volatile
Stock Based Compensation To Revenue0.010.01280.0158
Slightly volatile
Capex To Depreciation1.72.92642.1834
Pretty Stable
Inventory Turnover94.2497.277650.7145
Slightly volatile
Days Of Inventory On Hand4.273.75219.5197
Slightly volatile
Payables Turnover33.6936.5929.8185
Slightly volatile
Sales General And Administrative To Revenue0.140.13930.1195
Slightly volatile
Capex To Revenue0.130.19050.1797
Slightly volatile
Cash Per Share4.985.239415.6404
Pretty Stable
POCF Ratio26.2328.084132.5403
Slightly volatile
Capex To Operating Cash Flow1.361.42952.8485
Slightly volatile
Days Payables Outstanding9.5610.3212.2625
Slightly volatile
ROE0.02210.02330.0751
Slightly volatile
Intangibles To Total Assets0.00320.00340.0044
Pretty Stable
Current Ratio2.563.2551.9775
Slightly volatile
Receivables Turnover68.061.3126115
Slightly volatile
Graham Number7.56.5098.7115
Slightly volatile
Capex Per Share2.082.187710.4993
Slightly volatile
Revenue Per Share10.9111.48572.3237
Pretty Stable
Interest Debt Per Share5.035.298819.3182
Pretty Stable
Debt To Assets0.260.34170.3317
Pretty Stable
Short Term Coverage Ratios3.053.433.7416
Slightly volatile
Operating Cycle7.969.705212.9134
Slightly volatile
Days Of Payables Outstanding9.5610.3212.2625
Slightly volatile
Price To Operating Cash Flows Ratio26.2328.084132.5403
Slightly volatile
Ebt Per Ebit3.122.97311.5368
Slightly volatile
Long Term Debt To Capitalization0.280.310.3425
Slightly volatile
Quick Ratio2.53.20331.921
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.69950.9438
Slightly volatile
Net Income Per E B T0.970.94530.9217
Slightly volatile
Cash Ratio1.723.04881.8745
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.13330.1758
Slightly volatile
Days Of Inventory Outstanding4.273.75219.5197
Slightly volatile
Days Of Sales Outstanding5.075.95313.475
Slightly volatile
Cash Flow Coverage Ratios0.220.28880.3409
Slightly volatile
Fixed Asset Turnover1.711.351.4309
Very volatile
Capital Expenditure Coverage Ratio0.550.69950.9438
Slightly volatile
Price Cash Flow Ratio26.2328.084132.5403
Slightly volatile
Debt Ratio0.260.34170.3317
Pretty Stable
Cash Flow To Debt Ratio0.220.28880.3409
Slightly volatile
Price Sales Ratio4.063.74236.4818
Slightly volatile
Asset Turnover1.00.74070.7241
Slightly volatile
Gross Profit Margin0.240.24750.5388
Slightly volatile
Return On Equity0.02210.02330.0751
Slightly volatile

CAVA Fundamental Market Drivers

Forward Price Earnings90.0901
Cash And Short Term Investments366.1 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 Financial Statements

CAVA stakeholders use historical fundamental indicators, such as CAVA's revenue or net income, to determine how well the company is positioned to perform in the future. Although CAVA investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAVA's assets and liabilities are reflected in the revenues and expenses on CAVA'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 Revenue1.1 B754.7 M
Cost Of Revenue830.2 M610.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.14 
Capex To Revenue 0.19  0.13 
Revenue Per Share 11.48  10.91 
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.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
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'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:
How To Invest In CAVA
Details
Is CAVA Stock a good investment?
Details
What is CAVA's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of CAVA Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. Projected growth potential of CAVA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CAVA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.20)
Earnings Share
1.16
Revenue Per Share
9.804
Quarterly Revenue Growth
0.199
Return On Assets
0.0321
Understanding CAVA Group requires distinguishing between market price and book value, where the latter reflects CAVA's accounting equity. The concept of intrinsic value - what CAVA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CAVA's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CAVA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CAVA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CAVA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY