Company Financials

CAVA Group, Inc. Financials

United States dollar

business CAVA Group, Inc. Company Profile

Main Stock Listing

NYSE: CAVA

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 343.67
Forward PE 225.53
Price to Sales TTM $11.29
Price to Book MRQ $14.38
Enterprise to Revenue 11.30
Enterprise to EBITDA 130.37

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 1.82%
Operating Margin -0.03%
Return on Assets TTM 1.25%
Return on Equity TTM 3.39%

Income Statement

Revenue TTM $728,700,032
Revenue per Share TTM $12.04
Quarterly Revenue Growth 36.40%
Gross Profit TTM $180,346,000
EBITDA $94,793,000
Net Income to Common TTM $13,280,000
Diluted EPS TTM $0.21
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $332,428,000
Total Cash per Share MRQ $2.92
Total Debt MRQ $
Total Debt to Equity MRQ 58.90
Current Ratio MRQ 3.26
Book Value per Share MRQ $5.02

Cash Flow

Operating Cash Flow TTM $97,101,000
Levered Free Cash Flow TTM $-53,768,000

CAVA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 114,010,000
Float Shares 75,153,695
Avg 10 Volume 2,621,212
Avg 30 Volume None
Shares Short 11,426,278
Short Ratio 4.56
Short % of Shares 10.40%
% Held by Insiders 13.75%
% Held by Institutions 71.00%

Stock Price Summary

Beta
Fifty Two Week Low $22.00
Fifty Two Week High $74.58
Fifty Two Week Change 39.69%
Day 50 MA $63.13
Day 200 MA $46.35

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date