CAVA Group, Inc. Total Liabilities
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
| Total Liabilities | $93.5M | $440.6M | $413.0M | $474.1M |
CAVA Group, Inc. (CAVA) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CAVA key stats
| 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 Total Liabilities?
As of today, CAVA Group, Inc.'s last 12-month Total Liabilities is $474.1M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is CAVA Group, Inc.'s Total Liabilities growth rate?
Over the last year, CAVA Group, Inc.'s Total Liabilities growth was (3.2%). The average annual Total Liabilities growth rates for CAVA Group, Inc. have been 71.8% over the past three years, 38.3% over the past five years.
3) Is CAVA Group, Inc.'s Total Liabilities growth rate Good?
Over the last year, CAVA Group, Inc.'s Total Liabilities growth was (3.2%), which is lower than industry growth of (0.1%). It indicates that CAVA Group, Inc.'s Total Liabilities growth is Bad.