Cava Group
Cava Group
CAVA
NYSE
82.99
USD
0.74%
About
CAVA Group, Inc. operates a category-defining Mediterranean fast-casual restaurant brand. The Company 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 Company'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. It 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..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.1M |
| Three Month Average Volume | 70.7M |
| High Low | |
| Fifty-Two Week High | 128.18 USD |
| Fifty-Two Week Low | 29.05 USD |
| Fifty-Two Week High Date | 26 Aug 2024 |
| Fifty-Two Week Low Date | 04 Oct 2023 |
| Price and Volume | |
| Current Price | 114.04 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | 32.87% |
| Thirteen Week Relative Price Change | 15.13% |
| Twenty-Six Week Relative Price Change | 77.90% |
| Fifty-Two Week Relative Price Change | 104.93% |
| Year-to-Date Relative Price Change | 124.06% |
| Price Change | |
| One Day Price Change | 2.86% |
| Thirteen Week Price Change | 23.22% |
| Twenty-Six Week Price Change | 95.61% |
| Five Day Price Change | -6.52% |
| Fifty-Two Week Price Change | 156.79% |
| Year-to-Date Price Change | 165.33% |
| Month-to-Date Price Change | 35.41% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.01989 USD |
| Book Value Per Share (Most Recent Quarter) | 5.20915 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.99088 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 5.18029 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.74758 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 11.485 USD |
| Revenue Per Share (Trailing Twelve Months) | 7.19594 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.20931 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.36127 USD |
| Normalized (Last Fiscal Year) | 0.38947 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.21946 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.37415 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.20931 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.36127 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.92352 USD |
| Cash Per Share (Most Recent Quarter) | 3.00726 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.95689 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.83039 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.0943 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.19% |
| Pretax Margin (Last Fiscal Year) | 1.93% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 32.75% |
| Gross Margin (Trailing Twelve Months) | 32.74% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 0.65% |
| Operating Margin (Trailing Twelve Months) | 3.15% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.82% |
| Net Profit Margin (Trailing Twelve Months) | 5.04% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 35.05% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -20.17% |
| EPS Change (Trailing Twelve Months) | -99,999.99% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 23 |
| Price to Tangible Book (Most Recent Quarter) | 22 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 1.2K |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -343,748,000 |
| Net Debt (Last Fiscal Year) | -332,428,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 18 |
| Price to Sales (Trailing Twelve Months) | 15 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 316 |
| PE Normalized (Last Fiscal Year) | 293 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 225 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 316 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 23 |
| Price to Book (Most Recent Quarter) | 22 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -41,705,000 |
| Free Cash Flow (Trailing Twelve Months) | 11.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.69% |
| Return on Assets (Trailing Twelve Months) | 4.24% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 21.72% |
| Return on Equity (Trailing Twelve Months) | 7.40% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.93% |
| Return on Investment (Trailing Twelve Months) | 4.81% |
| Return on Investment (5 Year) | -99,999.99% |