Last Price$80.0(0.5%)
Market Cap$9,226.8M
LTM Free Cash Flow per Share
$0.5
5Y avg
($0.1)
Restaurants industry
median
$0.2
Stock quality & Intrinsic value
7/10
(0.7%) overvalued
CAVA Group, Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'23 | Dec'24 | |
|---|---|---|
| Free Cash Flow per Share | ($0.4) | $0.5 |
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CAVA Group, Inc. (CAVA) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
CAVA Group, Inc.CAVA
$0.5
32.3%
418.2%
13.5%
Median Peer Set
$4.6
7.6%
10.0%
11.3%
Domino's Pizza, Inc.DPZ
$14.7
5.1%
13.6%
12.4%
Darden Restaurants, Inc.DRI
$11.3
8.6%
6.3%
9.0%
McDonald's CorporationMCD
$9.2
1.7%
(1.1%)
31.7%
Texas Roadhouse, Inc.TXRH
$6.0
16.0%
42.5%
8.1%
Yum! Brands, Inc.YUM
$5.1
6.7%
(7.2%)
19.7%
Restaurant Brands International Inc.QSR
$4.1
19.7%
(41.8%)
12.1%
Starbucks CorporationSBUX
$2.5
0.6%
(8.1%)
10.4%
Yum China Holdings, Inc.YUMC
$1.8
3.0%
18.1%
8.1%
Chipotle Mexican Grill, Inc.CMG
$1.1
14.6%
25.8%
13.6%
Dutch Bros Inc.BROS
$0.1
32.6%
1,127.4%
2.8%
CAVA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
% growth | 500.1 0.0% | 564.1 12.8% | 728.7 29.2% | 963.7 32.3% |
| Cost of Goods Sold (COGS) | 462.5 | 508.9 | 548.4 | 317.3 |
% margin | 37.6 7.5% | 55.3 9.8% | 180.3 24.7% | 646.4 67.1% |
| Operating Expenses | 64.8 | 70.0 | 175.6 | 404.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.8 | 70.0 | 101.5 | 120.5 |
% margin | (27.2) (5.4%) | (14.8) (2.6%) | 4.7 0.6% | 43.1 4.5% |
| Interest Income | 0.0 | 0.0 | 8.9 | 0.0 |
| Interest Expense | 4.8 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (37.3) | (58.9) | 14.0 | 59.9 |
% effective tax rate | 0.1 (0.3%) | 0.1 (0.2%) | 0.8 5.5% | (70.4) (117.5%) |
% margin | (37.4) (7.5%) | (59.0) (10.5%) | 13.3 1.8% | 130.3 13.5% |
| EPS | (0.33) | (0.52) | 0.22 | 1.14 |
| Diluted EPS | (0.33) | (0.52) | 0.21 | 1.10 |
% margin | 12.1 2.4% | (16.1) (2.9%) | 78.9 10.8% | 103.8 10.8% |
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FAQ
1) What is CAVA Group, Inc.'s Free Cash Flow per Share?
As of today, CAVA Group, Inc.'s last 12-month Free Cash Flow per Share is $0.5, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is CAVA Group, Inc.'s Free Cash Flow per Share growth rate?
Over the last year, CAVA Group, Inc.'s Free Cash Flow per Share growth was N/A. The average annual Free Cash Flow per Share growth rates for CAVA Group, Inc. have been N/A over the past three years, N/A over the past five years.