Last Price$80.0(0.5%)
Market Cap$9,226.8M
$963.7M
+32.3% YoY
$130.3M
+881.3% YoY
$12.6M
Net Debt to FCF - 0.2x
$52.9M
5.5% margin
CAVA Income Statement
CAVA Income Statement Overview
Annual
Quarterly
LTM
Dec'21
Dec'22
Dec'23
Dec'24
$963.7M 32.3% YoY
Cost of revenue
$317.3M (42.1%) YoY
Pre-tax income
$59.9M 326.5% YoY
6.2% margin
CAVA Income statement key metrics
Annual
Quarterly
LTM
CAVA Balance Sheet
CAVA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,169.7M
Current assets ($394.2M, 33.7% of total)
$366.1M (31.3%)
$13.0M (1.1%)
Other current assets
$15.0M (1.3%)
Non-current assets ($775.5M, 66.3% of total)
$0.0 (0.0%)
$694.7M (59.4%)
$1,355.0K (0.1%)
Other non-current assets
$79.4M (6.8%)
Financial position
$12.6M
Cash & Short-term
Investments
Total Debt
CAVA Balance Sheet Metrics
Annual
Quarterly
LTM
CAVA Cash Flow Statement
CAVA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'21
Dec'22
Dec'23
Dec'24
$33.7M Net Change in Cash
CAVA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$161.0M +65.8% YoY
Capital Expenditure (CAPEX)
($108.1M) -22.1% YoY
Free Cash Flow (FCF)
$52.9M N/A YoY
CAVA Financials
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% |
FAQ
What is the CAVA Group, Inc. (CAVA) revenue?
The CAVA Group, Inc. (CAVA) revenue is $963.7M, reflecting a year-over-year (YoY) growth of +32.3% YoY.
What is the CAVA Group, Inc. (CAVA) Net Income?
The CAVA Group, Inc. (CAVA) Net Income is $130.3M, showcasing a YoY growth of +881.3% YoY.
What is CAVA Group, Inc. (CAVA) net debt?
What is the CAVA Group, Inc. (CAVA) Free Cash Flow (FCF)?
The CAVA Group, Inc. (CAVA) Free Cash Flow (FCF) stands at $52.9M, accounting for a 5.5% margin.