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CAVA Group Inc
Previous close
$142.54
Day range
$140.57 - $143.90
Year range
$31.47 - $172.43
Market cap
16.73B USD
Avg Volume
2.91M
P/E ratio
315.48
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 243.82M | 38.89% |
Operating expense | 76.96M | 26.24% |
Net income | 17.97M | 162.93% |
Net profit margin | 7.37 | 89.46% |
Earnings per share | 0.17 | 116.23% |
EBITDA | 30.00M | 80.66% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 367.16M | 7.86% |
Total assets | 1.08B | 9.60% |
Total liabilities | 463.10M | 10.46% |
Total equity | 616.44M | — |
Shares outstanding | 114.58M | — |
Price to book | 26.49 | — |
Return on assets | 3.70% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 17.97M | 162.93% |
Cash from operations | 43.88M | 68.91% |
Cash from investing | -20.51M | 41.55% |
Cash from financing | 40.00K | 101.20% |
Net change in cash | 23.41M | 288.11% |
Free cash flow | 16.35M | 172.01% |
About
Founded
2006
Website
Employees
8,100
