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CAVA Group Inc
Previous close
$73.99
Day range
$72.36 - $77.98
Year range
$70.00 - $172.43
Market cap
8.98B USD
Avg Volume
3.96M
P/E ratio
64.78
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 331.83M | 28.12% |
Operating expense | 107.92M | 23.62% |
Net income | 25.71M | 83.71% |
Net profit margin | 7.75 | 43.52% |
Earnings per share | 0.23 | 75.44% |
EBITDA | 38.19M | 35.67% |
Effective tax rate | -26.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 369.27M | 12.20% |
Total assets | 1.23B | 22.21% |
Total liabilities | 502.19M | 18.36% |
Total equity | 726.17M | — |
Shares outstanding | 115.66M | — |
Price to book | 11.78 | — |
Return on assets | 3.62% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 25.71M | 83.71% |
Cash from operations | 38.58M | 0.50% |
Cash from investing | -115.84M | -243.86% |
Cash from financing | 489.00K | 106.10% |
Net change in cash | -76.77M | -2,218.63% |
Free cash flow | -11.14M | -21.67% |
About
Founded
2006
Website
Employees
10,300
