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CAVA Group Inc
Previous close
$124.93
Day range
$125.59 - $128.59
Year range
$29.66 - $131.82
Market cap
14.47B USD
Avg Volume
4.13M
P/E ratio
350.43
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 233.50M | 35.05% |
Operating expense | 73.31M | 26.23% |
Net income | 19.74M | 201.90% |
Net profit margin | 8.45 | 123.54% |
Earnings per share | 0.17 | -44.74% |
EBITDA | 30.78M | 64.49% |
Effective tax rate | 1.43% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 343.75M | -2.58% |
Total assets | 1.04B | 7.02% |
Total liabilities | 443.10M | 6.88% |
Total equity | 595.44M | — |
Shares outstanding | 114.32M | — |
Price to book | 23.98 | — |
Return on assets | 4.17% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 19.74M | 201.90% |
Cash from operations | 48.91M | 128.22% |
Cash from investing | -26.20M | 21.53% |
Cash from financing | -8.08M | -102.36% |
Net change in cash | 14.63M | -95.57% |
Free cash flow | 5.65M | 172.66% |
About
Founded
2006
Website
Employees
8,100