Financial Snapshot

Revenue
$840.9M
TTM
Gross Margin
27.86%
TTM
Net Earnings
$47.11M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
299.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$595.4M
Q3 2024
Cash
Q3 2024
P/E
297.2
Sep 17, 2024 EST
Free Cash Flow
$6.363M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $728.7M $564.1M $500.1M
YoY Change 29.17% 12.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $728.7M $564.1M $500.1M
Cost Of Revenue $490.0M $412.5M $368.6M
Gross Profit $180.3M $151.7M $131.5M
Gross Profit Margin 24.75% 26.88% 26.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $101.5M $143.0M $122.3M
YoY Change -29.04% 16.94%
% of Gross Profit 56.28% 94.31% 93.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.43M $42.72M $44.45M
YoY Change 11.02% -3.88%
% of Gross Profit 26.3% 28.17% 33.8%
Operating Expenses $101.5M $185.7M $166.8M
YoY Change -45.36% 11.36%
Operating Profit $4.725M -$34.09M -$35.30M
YoY Change -113.86% -3.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $8.852M -$47.00K -$4.800M
YoY Change -18934.04% -99.02%
% of Operating Profit 187.34%
Other Income/Expense, Net $471.0K $919.0K $20.30M
YoY Change -48.75% -95.47%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $14.05M -$58.89M -$37.30M
YoY Change -123.85% 57.89%
Income Tax $768.0K $93.00K $100.0K
% Of Pretax Income 5.47%
Net Earnings $13.28M -$58.99M -$37.40M
YoY Change -122.51% 57.72%
Net Earnings / Revenue 1.82% -10.46% -7.48%
Basic Earnings Per Share $0.22 -$44.41 -$51.06
Diluted Earnings Per Share $0.21 -$0.53 -$0.34

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $332.4M $39.13M $140.3M
YoY Change 749.66% -72.11%
Cash & Equivalents $332.4M $39.13M $140.3M
Short-Term Investments
Other Short-Term Assets $4.962M $6.151M $4.400M
YoY Change -19.33% 39.8%
Inventory $5.637M $5.139M $3.600M
Prepaid Expenses
Receivables $3.662M $2.827M $2.800M
Other Receivables $8.223M $4.908M $3.300M
Total Short-Term Assets $354.9M $58.15M $154.4M
YoY Change 510.34% -62.34%
Property, Plant & Equipment $620.2M $516.9M $194.9M
YoY Change 19.99% 165.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.365M $5.548M $3.600M
YoY Change -3.3% 54.11%
Total Long-Term Assets $628.8M $525.7M $207.8M
YoY Change 19.61% 153.0%
Total Assets $983.8M $583.9M $362.2M
YoY Change
Accounts Payable $17.23M $14.31M $14.00M
YoY Change 20.42% 2.22%
Accrued Expenses $87.71M $66.74M $34.70M
YoY Change 31.42% 92.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.0M $84.32M $51.70M
YoY Change 29.32% 63.09%
Long-Term Debt $0.00 $0.00 $15.30M
YoY Change -100.0%
Other Long-Term Liabilities $303.8M $285.7M $25.80M
YoY Change 6.34% 1007.49%
Total Long-Term Liabilities $303.8M $285.7M $41.10M
YoY Change 6.34% 595.21%
Total Liabilities $413.0M $370.1M $92.90M
YoY Change 11.59% 298.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 60.51M shares 1.328M shares 732.0K shares
Diluted Shares Outstanding 63.45M shares 1.328M shares 732.0K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $14.001 Billion

About CAVA Group Inc

Cava Group, Inc. is a holding company, which engages in the operation of restaurants. The company is headquartered in Washington, Washington Dc. The company went IPO on 2023-06-15. The firm operates approximately 309 fast-casual CAVA restaurants in 24 states and Washington, D.C. The number of CAVA restaurants excludes two locations operating under a licensing arrangement and digital kitchens. Its Mediterranean cuisine unites taste and health, with a menu that features chef-crated and customizable bowls and pitas. Its dips, spreads, and dressings are centrally produced and sold in grocery stores. Its menu fulfills a range of dietary preferences, from hearty and indulgent to vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. The firm's guests can choose a chef-curated meal or a build-your-own-bowl or pita using its 38 ingredients with over 17.4 billion combinations. The company has developed multi-channel access to in-restaurant dining, digital pick-up, drive-thru pick-up in select restaurants, delivery, catering, and consumer packaged goods offerings.

Industry: Retail-Eating Places Peers: Aramark DARDEN RESTAURANTS INC Domino's Pizza Inc DoorDash Inc Dutch Bros Inc McDonald's Corp Shake Shack Inc Texas Roadhouse Inc Wendy's Co Wingstop Inc