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CAVA Group Inc
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Q1 earnings forecast for CAVA Group Inc
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 227.40M | 28.35% |
Operating expense | 75.31M | 23.04% |
Net income | 78.62M | 3,736.94% |
Net profit margin | 34.57 | 2,880.17% |
Earnings per share | 0.67 | 2,368.13% |
EBITDA | 20.19M | 50.71% |
Effective tax rate | -917.33% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 366.12M | 10.14% |
Total assets | 1.17B | 18.90% |
Total liabilities | 474.10M | 14.81% |
Total equity | 695.57M | — |
Shares outstanding | 115.59M | — |
Price to book | 16.49 | — |
Return on assets | 1.16% | — |
Return on capital | 1.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 78.62M | 3,736.94% |
Cash from operations | 29.85M | 24.32% |
Cash from investing | -27.74M | 11.20% |
Cash from financing | -3.15M | -324.66% |
Net change in cash | -1.04M | 86.95% |
Free cash flow | -4.36M | 69.25% |
Previous close
$99.59
Day range
$98.31 - $100.94
Year range
$70.00 - $172.43
Market cap
11.63B USD
Avg Volume
2.96M
P/E ratio
91.41
Dividend yield
-
Primary exchange
NYSE
About
Founded
2006
Website
Employees
10,300
