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CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market
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CAVA Group, Inc. (CAVA) Financial Statements

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CAVA Group, Inc. Financial Overview

CAVA Group, Inc.'s market cap is currently ―. The company's EPS TTM is $0.455; its P/E ratio is 313.07; CAVA Group, Inc. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Apr 24Sep 23
Income Statement-
Total Revenue$ 243.82M$ 233.50M$ 259.01M$ 175.55M
Gross Profit$ 79.06M$ 62.36M$ 65.37M$ 58.27M
EBIT$ 17.91M$ 20.35M$ 14.20M$ 8.49M
EBITDA$ 32.23M$ 34.08M$ 31.53M$ 20.02M
Net Income Common Stockholders$ 17.97M$ 19.74M$ 13.99M$ 6.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 367.16M$ 343.75M$ 329.12M$ 340.40M
Total Assets$ 1.08B$ 1.04B$ 1.01B$ 984.97M
Total Debt$ 369.79M$ 359.14M$ 350.77M$ 342.36M
Net Debt$ 2.63M$ 15.39M$ 21.65M$ 1.96M
Total Liabilities$ 463.10M$ 443.11M$ 424.28M$ 419.25M
Stockholders Equity$ 616.44M$ 595.44M$ 580.81M$ 565.72M
Cash Flow-
Free Cash Flow$ 23.37M-$ 4.70M-
Operating Cash Flow$ 43.88M-$ 38.39M$ 25.98M
Investing Cash Flow$ -20.51M-$ -33.69M$ -35.09M
Financing Cash Flow$ 40.00K-$ -8.01M$ -3.34M
Currency in USD

CAVA Group, Inc. Earnings and Revenue History

CAVA Group, Inc. Debt to Assets

CAVA Group, Inc. Cash Flow

CAVA Group, Inc. Forecast EPS vs Actual EPS

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