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CAVA Group Inc
Previous close
$68.20
Day range
$69.28 - $72.63
Year range
$29.05 - $74.58
Market cap
8.23B USD
Avg Volume
2.27M
P/E ratio
344.80
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 177.17M | 36.35% |
Operating expense | 62.32M | 26.36% |
Net income | 2.05M | 110.87% |
Net profit margin | 1.16 | 108.00% |
Earnings per share | 0.03 | — |
EBITDA | 12.28M | 397.21% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.43M | 749.66% |
Total assets | 983.76M | 68.49% |
Total liabilities | 412.96M | 11.59% |
Total equity | 570.80M | — |
Shares outstanding | 114.00M | — |
Price to book | 13.59 | — |
Return on assets | -0.01% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.05M | 110.87% |
Cash from operations | 24.01M | 2,868.23% |
Cash from investing | -31.24M | 3.65% |
Cash from financing | -742.00K | 47.93% |
Net change in cash | -7.97M | 75.88% |
Free cash flow | -14.56M | 51.44% |
About
Founded
2006
Website
Employees
8,100