Cava Group Inc (CAVA) Company Profile & Statistics

Cava Group Inc
CAVA
(NYSE)
Closed
144.84
+5.15 (+3.69%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:144.69-0.15 (-0.10%)
Open
140.10
High
145.17
Low
137.55

About Cava Group Inc

CEO

Brett Schulman

Headquarters

14 ridge square nw, suite 500

washington, dc 20016, united states

Auditor

Deloitte & Touche LLP

Employees

N/A

Share Holders

Website

www.cava.com

Industry

restaurants

Sector

consumer services

Company Overview

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.

Cava Group Inc Statistics

Valuation Measures

Market Capitalization ²	16.60B
Enterprise Value	16.23B
Enterprise Value/EBITDA (ttm)	170.29
Price to Earnings Ratio (ttm)	307.07
Price to Book (mrq)	26.19
Price to Sales (ttm)	17.72
Price to Cash (ytd)	264.32

Profitability

Gross Margin (ttm)	44.84%
Operating Margin (ttm)	5.88%
Profit Margin (ttm)	5.60%
Return on Equity (ttm)	9.10%
Return on Invested Capital (ttm)	9.00%
Return on Assets (ttm)	5.24%

Income Statement

Revenue (ttm)	913.49M
Revenue Per Share (ttm)	7.97
Gross Profit (ttm)	410.66M
EBITDA (ttm)³	95.30M
Net Income Avi to Common (ttm)	53.75M
Diluted EPS (ttm)	0.46

Share Statistics

Beta (5Y Monthly)	3.23
52-Week Change	327.51%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	114.58M
Dividend Yield	0.00%
Float ⁴	100.72M
% Held by Insiders	12.10%
% Held by Institutions	73.15%

Balance Sheet

Total Cash (mrq)	367.16M
Total Cash Per Share (mrq)	3.20
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	2.93%
Quick Ratio (mrq)	2.87%
Book Value Per Share (mrq)	5.45

Cash Flow

Operating Cash Flow Per Share (ytd)	1.11
Free Cash Flow (ytd)	50.78M

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. Stock price provided by Xignite. 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.

Cava Group Inc

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