stocks logo

CAVA Financial Analysis

CAVA Group Inc
$
78.580
+3.390(+4.510%)

CAVA Financial Analysis

CAVA Key IndicatorsCAVA Income StatementCAVA Balance SheetCAVA Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q1FY2021Q4
Net Cash Flow from Operating Activities
29.85M
24.32%
43.88M
68.91%
48.91M
128.22%
38.39M
49.48%
24.01M
2868.23%
25.98M
21.43M
25.68M
-1186.71%
809.00K
-115.25%
-2.36M
-5.30M
Funds from Operations
26.90M
45.43%
36.96M
62.58%
37.26M
92.28%
36.60M
154.79%
18.50M
508.62%
22.73M
19.38M
14.37M
-576.93%
3.04M
-198.19%
-3.01M
-3.10M
Change in Working Capital
2.96M
-46.44%
6.92M
113.29%
11.65M
467.23%
1.79M
-84.21%
5.52M
-347.40%
3.24M
2.05M
11.31M
1643.30%
-2.23M
0.95%
649.00K
-2.21M
Net Cash Flow from Investing Activities
-27.74M
-11.20%
-20.51M
-41.55%
-26.20M
-21.53%
-33.69M
-13.84%
-31.24M
-3.65%
-35.09M
-33.38M
-39.10M
75.39%
-32.43M
86.26%
-22.29M
-17.41M
Capital Expenditures - Net
27.74M
-11.20%
20.51M
-41.55%
26.20M
-21.53%
33.69M
-13.84%
31.24M
-3.65%
35.09M
33.38M
39.10M
75.39%
32.43M
86.26%
22.29M
17.41M
Net Cash Flow from Financing Activities
-3.15M
324.66%
40.00K
-101.20%
-8.08M
-102.36%
-8.01M
167.80%
-742.00K
-47.93%
-3.34M
342.08M
-2.99M
120.74%
-1.43M
932.61%
-1.36M
-138.00K
Stock - Total - Issuance/(Retirement) - Net
3.66M
-48.60%
537.00K
17800.00%
1.23M
-99.64%
59.00K
37.21%
7.13M
142440.00%
3.00K
342.85M
43.00K
4200.00%
5.00K
-96.67%
1,000
150.00K
Debt - LT & ST - Issuance/(Retirement)
0.00
-100.00%
0.00
-100.00%
-15.00K
-34.78%
-30.00K
3.45%
-6.00M
12400.00%
-14.00K
-23.00K
-29.00K
-3.33%
-48.00K
-63.64%
-30.00K
-132.00K
Net Change in Cash
-1.04M
-86.95%
23.41M
-288.11%
14.63M
-95.57%
-3.31M
-79.82%
-7.97M
-75.88%
-12.45M
330.13M
-16.41M
-36.91%
-33.04M
44.60%
-26.01M
-22.85M
Free Cash Flow
2.11M
-129.20%
23.37M
-356.61%
22.71M
-290.08%
4.70M
-135.02%
-7.23M
-77.15%
-9.11M
-11.95M
-13.42M
-45.57%
-31.64M
39.05%
-24.65M
-22.75M

CAVA FAQs

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

CAVA's PE ratio in April 4, 2025 is 68.35. This indicates the price investors are willing to pay for $1 of earnings.

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

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

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

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

Is CAVA earnings result positive or negative?How should I trade on CAVA earnings?