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CAVA Financial Analysis

CAVA Group Inc
$
79.300
+4.110(+5.470%)

CAVA Financial Analysis

CAVA Key IndicatorsCAVA Income StatementCAVA Balance SheetCAVA Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3
Total Assets
1.17B
18.90%
1.08B
9.60%
1.04B
7.02%
1.01B
66.42%
983.76M
68.49%
984.97M
62.03%
970.38M
603.95M
583.88M
607.89M
Total Current Assets
394.15M
11.06%
393.26M
8.14%
369.77M
-1.29%
352.01M
649.17%
354.91M
510.34%
363.65M
306.71%
374.61M
46.99M
58.15M
89.41M
Total Non-Current Assets
775.52M
23.32%
686.28M
10.45%
668.78M
12.26%
653.08M
17.26%
628.85M
19.61%
621.33M
19.84%
595.76M
556.97M
525.73M
518.48M
Total Liabilities
474.10M
14.81%
463.10M
10.46%
443.11M
6.88%
424.28M
8.05%
412.96M
11.59%
419.25M
11.52%
414.57M
392.69M
370.08M
375.96M
Total Current Liabilities
132.64M
21.64%
134.44M
19.05%
123.60M
7.76%
111.31M
4.92%
109.04M
29.32%
112.93M
24.39%
114.70M
106.09M
84.32M
90.79M
Total Non-Current Liabilities
341.47M
12.35%
328.66M
7.29%
319.50M
6.55%
312.97M
9.20%
303.92M
6.35%
306.32M
7.42%
299.87M
286.60M
285.76M
285.17M
Total Shareholders' Equity
695.57M
21.86%
616.44M
8.96%
595.44M
7.13%
580.81M
174.92%
570.80M
166.97%
565.72M
143.92%
555.81M
211.27M
213.81M
231.93M
Shareholders' Equity
695.57M
21.86%
616.44M
8.96%
595.44M
7.13%
580.81M
174.92%
570.80M
166.97%
565.72M
143.92%
555.81M
211.27M
213.81M
231.93M
Total Liabilities & Equity
1.17B
18.90%
1.08B
9.60%
1.04B
7.02%
1.01B
66.42%
983.76M
68.49%
984.97M
62.03%
970.38M
603.95M
583.88M
607.89M
Net Debt
-365.42M
9.92%
-366.46M
7.66%
-343.05M
-2.78%
-328.42M
1345.75%
-332.43M
749.66%
-340.40M
371.69%
-352.85M
-22.72M
-39.13M
-72.17M
Working Capital
261.52M
6.36%
258.82M
3.23%
246.17M
-5.29%
240.71M
-507.28%
245.88M
-1039.61%
250.72M
-18347.31%
259.92M
-59.10M
-26.17M
-1.37M

CAVA FAQs

What is CAVA's PE Ratio in 2025/4/7?

CAVA's PE ratio in April 7, 2025 is 72.09. This indicates the price investors are willing to pay for $1 of earnings.

What is CAVA's PS Ratio in 2025/4/7?

What is CAVA's Dividend Yield in 2024/Q4?

What is CAVA's Gross Margin in 2024/Q4?

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