Last Price$80.0(0.5%)
Market Cap$9,226.8M
LTM Net Change in Cash
$33.7M
YoY Growth
-88.5%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
71.7% overvalued
CAVA Group, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
| Net Change in Cash | $90.2M | ($101.2M) | $293.3M | $33.7M |
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CAVA Group, Inc. (CAVA) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CAVA Group, Inc.CAVA
$33.7M
(88.5%)
N/A
N/A
Median Peer Set
$100.1M
4.0%
0.0%
0.0%
Starbucks CorporationSBUX
$671.0M
N/A
N/A
N/A
Chipotle Mexican Grill, Inc.CMG
$217.8M
22.9%
1.2%
(0.9%)
Restaurant Brands International Inc.QSR
$200.8M
N/A
N/A
(20.2%)
Dutch Bros Inc.BROS
$159.8M
41.0%
N/A
N/A
Texas Roadhouse, Inc.TXRH
$141.0M
N/A
N/A
N/A
Domino's Pizza, Inc.DPZ
$59.3M
647.8%
N/A
(24.8%)
Darden Restaurants, Inc.DRI
($2,600.0K)
(96.8%)
N/A
N/A
Yum! Brands, Inc.YUM
($109.0M)
7.9%
(24.5%)
N/A
Yum China Holdings, Inc.YUMC
($405.0M)
20,150.0%
164.0%
13.9%
McDonald's CorporationMCD
($3,494.3M)
N/A
N/A
N/A
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 Net Change in Cash?
As of today, CAVA Group, Inc.'s last 12-month Net Change in Cash is $33.7M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is CAVA Group, Inc.'s Net Change in Cash growth rate?
Over the last year, CAVA Group, Inc.'s Net Change in Cash growth was (88.5%). The average annual Net Change in Cash growth rates for CAVA Group, Inc. have been N/A over the past three years, N/A over the past five years.