Cava Group Inc. | Mid-cap | Consumer Cyclical
$86.52
4.61%
| Cava Stock Comparison:
Cava vs McDonald'sCava vs StarbucksCava vs BrinkerCava vs Shake ShackCava vs CheesecakeCava vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 963.7M
Gross Profit 241.8M 25.09%
Operating Income 61.0M 6.32%
Net Income 130.3M 13.52%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 474.1M
Shareholders Equity 695.6M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 148.5M
Free Cash Flow 52.9M

Revenue & Profitability Trend

Cava Income Statement From 2021 to 2024

Metric2024202320222021
Revenue963.7M728.7M564.1M500.1M
Cost of Goods Sold721.9M548.4M466.1M417.9M
Gross Profit241.8M180.3M98.0M82.2M
Operating Expenses120.5M101.5M89.4M73.0M
Operating Income61.0M31.4M-14.8M-27.2M
Pre-tax Income59.9M14.0M-58.9M-37.3M
Income Tax-70.4M768.0K93.0K117.0K
Net Income130.3M13.3M-59.0M-37.4M
EPS (Diluted)-$0.21-$0.61-$0.39

Income Statement Trend

Cava Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets394.2M354.9M58.2M154.4M
Non-Current Assets775.6M628.8M525.7M207.8M
Total Assets1.2B983.8M583.9M362.2M
Liabilities
Current Liabilities132.6M109.0M84.3M51.7M
Non-Current Liabilities341.5M303.9M948.1M703.5M
Total Liabilities474.1M413.0M1.0B755.2M
Equity
Total Shareholders Equity695.6M570.8M-448.5M-393.0M

Balance Sheet Composition

Cava Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income130.3M13.3M-59.0M-37.4M
Operating Cash Flow148.5M73.0M-10.1M13.2M
Investing Activities
Capital Expenditures-108.1M-138.8M-104.2M-56.3M
Investing Cash Flow-108.1M-138.8M-104.2M-56.3M
Financing Activities
Dividends Paid----
Financing Cash Flow-19.2M335.1M-3.0M102.8M
Free Cash Flow52.9M-41.7M-98.1M-52.9M

Cash Flow Trend

Cava Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.18
Forward P/E 149.24
Price to Book 11.88
Price to Sales 8.33
PEG Ratio 149.24

Profitability Ratios

Profit Margin 13.70%
Operating Margin 5.24%
Return on Equity 21.73%
Return on Assets 3.10%

Financial Health

Current Ratio 3.00
Debt to Equity 56.80
Beta 2.80

Per Share Data

EPS (TTM) $1.20
Book Value per Share $6.28
Revenue per Share $9.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cava8.6B62.1811.8821.73%13.70%56.80
McDonald's 207.0B25.55-60.31-216.57%31.75%-15.29
Starbucks 104.9B33.58--50.54%8.61%-3.42
Brinker 6.9B21.4926.49314.08%6.50%663.67
Shake Shack 5.8B467.2811.522.71%0.97%167.76
Cheesecake 3.0B18.848.7746.60%4.33%619.32

Financial data is updated regularly. All figures are in the company's reporting currency.