CAVA Financial Statements From 2010 to 2025

CAVA Stock   76.78  1.81  2.30%   
CAVA Group, financial statements provide useful quarterly and yearly information to potential CAVA Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CAVA Group, financial statements helps investors assess CAVA Group,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CAVA Group,'s valuation are summarized below:
Gross Profit
361.6 M
Profit Margin
0.1352
Market Capitalization
9.1 B
Enterprise Value Revenue
9.4397
Revenue
963.7 M
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 2025 to make sure the company can sustain itself for few more years.

CAVA Group, Total Revenue

754.73 Million

Check CAVA Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAVA Group,'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 678.7 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0 or PTB Ratio of 4.98. CAVA financial statements analysis is a perfect complement when working with CAVA Group, Valuation or Volatility modules.
  
Check out the analysis of CAVA Group, Correlation against competitors.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.

CAVA Group, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets848.8 M1.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total286.7 M378.7 M411.4 M
Slightly volatile
Other Current Liabilities45.1 M65.8 M60.5 M
Slightly volatile
Total Current Liabilities104.1 M132.6 M88 M
Slightly volatile
Total Stockholder Equity457.2 M695.6 M697.5 M
Slightly volatile
Property Plant And Equipment Net372.9 M694.7 M151.8 M
Slightly volatile
Accounts Payable21.5 M25.6 M18.1 M
Slightly volatile
Cash220.7 M366.1 M332.6 M
Slightly volatile
Non Current Assets Total612.4 M775.5 M921.6 M
Slightly volatile
Non Currrent Assets Other5.6 M5.9 M740.3 M
Slightly volatile
Cash And Short Term Investments220.7 M366.1 M332.6 M
Slightly volatile
Net Receivables7.4 M13 M3.6 M
Slightly volatile
Common Stock Shares Outstanding91.5 M118.3 M60.5 M
Slightly volatile
Liabilities And Stockholders Equity848.8 M1.2 B1.3 B
Slightly volatile
Non Current Liabilities Total315.8 M341.5 M485.6 M
Slightly volatile
Other Current Assets7.5 M7.4 M10.6 M
Slightly volatile
Other Stockholder Equity597.6 MB579.8 M
Very volatile
Total Liabilities391.5 M474.1 M571.8 M
Slightly volatile
Total Current Assets236.5 M394.2 M348.1 M
Slightly volatile
Common Stock11.4 K12 K39.2 M
Slightly volatile
Inventory4.8 M7.6 M1.7 M
Slightly volatile
Good Will1.6 M1.7 M1.9 M
Slightly volatile
Capital Lease Obligations287.4 M378.7 M93.8 M
Slightly volatile
Property Plant And Equipment Gross710.9 M889.6 M414.3 M
Slightly volatile
Non Current Liabilities Other192.4 K202.5 K723.4 K
Slightly volatile
Intangible Assets2.3 M1.2 M5.9 M
Slightly volatile
Short Term Debt36.4 M37.2 M30.6 M
Slightly volatile

CAVA Group, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.9 M60.4 M19.1 M
Slightly volatile
Total Revenue754.7 M963.7 M545.4 M
Slightly volatile
Gross Profit678.7 M646.4 M148.8 M
Slightly volatile
Other Operating Expenses696.4 M721.9 M499.3 M
Slightly volatile
Cost Of Revenue401.7 M317.3 M417 M
Slightly volatile
Total Operating Expenses424.8 M404.6 M90.4 M
Slightly volatile
Interest Expense19.9 M18.9 M7.1 M
Slightly volatile
Selling General Administrative98.1 M120.5 M73 M
Slightly volatile
Reconciled Depreciation53.6 M60.4 M46.1 M
Slightly volatile
Interest Income7.1 MM8.7 M
Slightly volatile
Selling And Marketing Expenses12.9 M14.5 M15.8 M
Slightly volatile

CAVA Group, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.3 M13.6 M3.8 M
Slightly volatile
Depreciation37.9 M60.4 M19.1 M
Slightly volatile
Other Non Cash Items4.8 M5.1 M67 M
Slightly volatile
Capital Expenditures75 M108.1 M30.8 M
Slightly volatile
End Period Cash Flow220.7 M366.1 M332.6 M
Slightly volatile
Begin Period Cash Flow349 M332.4 M320.1 M
Slightly volatile
Dividends Paid4.9 M5.2 M159.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.2110.8794
Slightly volatile
PTB Ratio4.985.2416.1293
Slightly volatile
Days Sales Outstanding4.065.364.934
Very volatile
Book Value Per Share8.918.496.1269
Pretty Stable
Operating Cash Flow Per Share1.521.441.2591
Pretty Stable
Stock Based Compensation To Revenue0.0090.01160.0129
Slightly volatile
Capex To Depreciation1.692.631.9164
Slightly volatile
PB Ratio4.985.2416.1293
Slightly volatile
EV To Sales3.063.2210.9049
Slightly volatile
Inventory Turnover10011262.175
Slightly volatile
Days Of Inventory On Hand3.813.387.1037
Slightly volatile
Payables Turnover31.0436.5919.0374
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1249
Pretty Stable
Capex To Revenue0.120.170.1258
Slightly volatile
Cash Per Share5.194.943.2775
Pretty Stable
POCF Ratio29.2630.8203
Pretty Stable
Capex To Operating Cash Flow1.561.642.87
Slightly volatile
Days Payables Outstanding12.4410.3223.6923
Slightly volatile
EV To Operating Cash Flow29.330.85204
Pretty Stable
Intangibles To Total Assets0.00370.00390.0045
Pretty Stable
Current Ratio1.982.932.783
Slightly volatile
Tangible Book Value Per Share8.868.446.0905
Pretty Stable
Receivables Turnover80.070.5173.9359
Very volatile
Graham Number7.736.1411.4459
Slightly volatile
Shareholders Equity Per Share8.918.496.1269
Pretty Stable
Debt To Equity0.540.530.5736
Pretty Stable
Capex Per Share2.172.061.1466
Slightly volatile
Revenue Per Share5.9710.848.1859
Very volatile
Interest Debt Per Share5.255.03.4502
Slightly volatile
Debt To Assets0.240.310.311
Pretty Stable
Short Term Coverage Ratios3.463.894.2428
Slightly volatile
Operating Cycle7.878.7312.0371
Slightly volatile
Price Book Value Ratio4.985.2416.1293
Slightly volatile
Days Of Payables Outstanding12.4410.3223.6923
Slightly volatile
Price To Operating Cash Flows Ratio29.2630.8203
Pretty Stable
Ebt Per Ebit2.673.421.8565
Slightly volatile
Company Equity Multiplier2.151.981.7975
Slightly volatile
Long Term Debt To Capitalization0.260.30.3231
Slightly volatile
Total Debt To Capitalization0.270.330.3436
Very volatile
Debt Equity Ratio0.540.530.5736
Pretty Stable
Quick Ratio1.942.882.7266
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.631.143
Slightly volatile
Net Income Per E B T1.020.851.7967
Slightly volatile
Cash Ratio1.82.742.5706
Slightly volatile
Operating Cash Flow Sales Ratio0.06360.120.1358
Slightly volatile
Days Of Inventory Outstanding3.813.387.1037
Slightly volatile
Days Of Sales Outstanding4.065.364.934
Very volatile
Cash Flow Coverage Ratios0.190.260.3535
Slightly volatile
Price To Book Ratio4.985.2416.1293
Slightly volatile
Fixed Asset Turnover1.711.351.4469
Pretty Stable
Capital Expenditure Coverage Ratio0.460.631.143
Slightly volatile
Price Cash Flow Ratio29.2630.8203
Pretty Stable
Debt Ratio0.240.310.311
Pretty Stable
Cash Flow To Debt Ratio0.190.260.3535
Slightly volatile
Price Sales Ratio3.053.2110.8794
Slightly volatile
Asset Turnover1.050.850.8715
Slightly volatile
Gross Profit Margin0.220.24750.5149
Slightly volatile
Price Fair Value4.985.2416.1293
Slightly volatile

CAVA Group, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.5 B4.9 B
Slightly volatile
Enterprise ValueB4.7 B4.8 B
Pretty Stable

CAVA Fundamental Market Drivers

Forward Price Earnings136.9863
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 Group, Financial Statements

CAVA Group, stakeholders use historical fundamental indicators, such as CAVA Group,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although CAVA Group, investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAVA Group,'s assets and liabilities are reflected in the revenues and expenses on CAVA Group,'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 Revenue963.7 M754.7 M
Cost Of Revenue317.3 M401.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.17  0.12 
Revenue Per Share 10.84  5.97 
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.
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 Group,'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:
Check out the analysis of CAVA Group, Correlation against competitors.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
35.538
Earnings Share
1.1
Revenue Per Share
8.432
Quarterly Revenue Growth
0.283
Return On Assets
0.0283
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.