stock
CAVA Group, Inc.
NYSE | CAVA
62.61
USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$7.26B
Market Cap
53.06
P/E Ratio
1.18
EPS
$172.43
52 Week High
$60.81
52 Week Low
CONSUMER CYCLICAL
Sector
CAVA Chart
Recent Chart
Price Action
CAVA Technicals
CAVA Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $242M |
| Total Revenue | $964M |
| Cost Of Revenue | $722M |
| Costof Goods And Services Sold | $722M |
| Operating Income | $43M |
| Selling General And Administrative | $121M |
| Research And Development | - |
| Operating Expenses | $319M |
| Investment Income Net | - |
| Net Interest Income | $16M |
| Interest Income | - |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $60M |
| Income Before Tax | $60M |
| Income Tax Expense | -$70M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $130M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $43M |
| Ebitda | $104M |
| Net Income | $130M |
Revenue & Profitability
Earnings Performance
CAVA Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $394M |
| Cash And Cash Equivalents At Carrying Value | $366M |
| Cash And Short Term Investments | $366M |
| Inventory | $7.6M |
| Current Net Receivables | $13M |
| Total Non Current Assets | $861M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.4M |
| Intangible Assets Excluding Goodwill | $1.4M |
| Goodwill | $1.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $7.4M |
| Other Non Current Assets | - |
| Total Liabilities | $560M |
| Total Current Liabilities | $133M |
| Current Accounts Payable | $26M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37M |
| Total Non Current Liabilities | $427M |
| Capital Lease Obligations | $379M |
| Long Term Debt | $341M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $379M |
| Other Current Liabilities | $66M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $696M |
| Treasury Stock | - |
| Retained Earnings | -$317M |
| Common Stock | $12K |
| Common Stock Shares Outstanding | $118M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $161M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $60M |
| Capital Expenditures | $108M |
| Change In Receivables | - |
| Change In Inventory | -$2M |
| Profit Loss | - |
| Cashflow From Investment | -$108M |
| Cashflow From Financing | -$19M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$25M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $130M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $242M |
| Total Revenue | $964M |
| Cost Of Revenue | $722M |
| Costof Goods And Services Sold | $722M |
| Operating Income | $43M |
| Selling General And Administrative | $121M |
| Research And Development | - |
| Operating Expenses | $319M |
| Investment Income Net | - |
| Net Interest Income | $16M |
| Interest Income | - |
| Interest Expense | $16M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $60M |
| Income Before Tax | $60M |
| Income Tax Expense | -$70M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $130M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $43M |
| Ebitda | $104M |
| Net Income | $130M |
CAVA News
CAVA Profile
CAVA Group, Inc. Profile
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
CAVA Group, Inc. is a rapidly expanding chain of Mediterranean-inspired restaurants headquartered in Washington, D.C. The company specializes in serving fresh, customizable meals that emphasize healthy ingredients and bold flavors, catering to the growing consumer demand for quality fast-casual dining options. With a focus on sustainability and community engagement, CAVA aims to enhance its footprint across the United States, positioning itself as a leader in the fast-casual sector while appealing to health-conscious diners.
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