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CAVA

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CAVA Group, Inc.

75.21
USD
-8.97
-10.65%
Apr 04, 15:59 UTC -4
Closed
exchange

After-Market

74.59

-0.62
-0.83%

CAVA Group, Inc. Profile

About

CAVA Group Inc. is a category-defining Mediterranean fast-casual restaurant brand which brings heart, health and humanity to food. CAVA Group Inc. is based in WASHINGTON.

Info & Links

CEO

Brett Schulman

Headquarters

14 RIDGE SQUARE NW, SUITE 500
WASHINGTON, DC 20016, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

34

Employees

--

CAVA Group, Inc. Statistics

Valuation Measures

Market Capitalization2

8.62B

Enterprise Value

8.26B

Enterprise Value/EBITDA(ttm)

79.79

Price to Earnings Ratio(ttm)

257.83

Price to Sales(ttm)

14.88

Price to Book(mrq)

22.00

Price to Cash(ytd)

221.93

Profitability

Gross Margin(ttm)

44.73%

Operating Margin(ttm)

5.88%

Profit Margin(ttm)

13.95%

Return on Equity(ttm)

9.10%

Return on Invested Capital(ttm)

19.94%

Return on Assets(ttm)

5.24%

Income Statement

Revenue(ttm)

963.71M

Revenue Per Share(ttm)

8.34

Gross Profit(ttm)

431.48M

EBITDA(ttm)3

103.47M

Net Income Available to Common(ttm)

130.32M

Diluted EPS(ttm)

0.46

Share Statistics

Beta (5Y Monthly)

3.25

52-Week Change

12.64%

S&P 500 52-Week Change

-1.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

115.59M

Dividend Yield

0.00%

Float4

100.72M

% Held by Insiders

12.10%

% Held by Institutions

73.15%

Balance Sheet

Total Cash(mrq)

366.12M

Total Cash Per Share(mrq)

3.17

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

2.97%

Quick Ratio(mrq)

2.87%

Book Value Per Share(mrq)

6.12

Cash Flow

Operating Cash Flow Per Share(ytd)

1.36

Free Cash Flow(ytd)

52.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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