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CAVA
CAVA Group, Inc.
98.56
USD-0.74
-0.74%
Feb 26, 15:59 UTC -5
Closed
After-Market
97.85
-0.71
-0.72%
CAVA Group, Inc. Profile
About
Info & Links
CEO
Brett Schulman
Headquarters
WASHINGTON, DC 20016, UNITED STATES
Industry
Sector
Website
Auditor
Deloitte & Touche LLP
Share holders
52
Employees
--
CAVA Group, Inc. Statistics
Valuation Measures
Market Capitalization2
11.21B
Enterprise Value
10.84B
Enterprise Value/EBITDA(ttm)
113.79
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)
44.84%
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 Available to Common(ttm)
53.75M
Diluted EPS(ttm)
0.46
Share Statistics
Beta (5Y Monthly)
3.25
52-Week Change
93.26%
S&P 500 52-Week Change
17.49%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
114.58M
Dividend Yield
0.00%
Float4
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. 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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