US Stock MarketDetailed Quotes

CAVA CAVA Group

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  • 95.030
  • +4.950+5.50%
Close Feb 28 16:00 ET
  • 95.050
  • +0.020+0.02%
Post 20:01 ET
10.98BMarket Cap86.39P/E (TTM)

CAVA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Oct 6, 2024
(Q2)Jul 14, 2024
(Q1)Apr 21, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 9, 2023
(FY)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.14%366.12M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
--329.12M
749.66%332.43M
--332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
-Cash and cash equivalents
10.14%366.12M
10.14%366.12M
7.86%367.16M
-2.58%343.75M
--329.12M
749.66%332.43M
--332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
Receivables
9.35%13M
9.35%13M
4.00%13.2M
16.93%13.89M
--11.73M
53.65%11.89M
--11.89M
49.23%12.69M
--11.88M
27.64%7.74M
-Accounts receivable
31.05%4.8M
31.05%4.8M
24.87%6.48M
37.01%5.93M
--5.51M
29.54%3.66M
--3.66M
44.10%5.19M
--4.33M
1.76%2.83M
-Other receivables
-0.32%8.2M
-0.32%8.2M
-10.44%6.72M
5.43%7.96M
--6.22M
67.54%8.22M
--8.22M
53.00%7.5M
--7.55M
49.54%4.91M
Inventory
34.82%7.6M
34.82%7.6M
28.10%7.34M
34.31%7.2M
--6.3M
9.69%5.64M
--5.64M
26.60%5.73M
--5.36M
41.07%5.14M
Other current assets
49.90%7.44M
49.90%7.44M
15.17%5.57M
8.82%4.93M
--4.86M
-19.33%4.96M
--4.96M
14.56%4.83M
--4.53M
41.11%6.15M
Total current assets
11.06%394.15M
11.06%394.15M
8.14%393.26M
-1.29%369.77M
--352.01M
510.34%354.91M
--354.91M
306.71%363.65M
--374.61M
-62.34%58.15M
Non current assets
Net PPE
12.02%694.73M
12.02%694.73M
10.47%677.29M
12.34%659.94M
--644.49M
19.99%620.18M
--620.18M
20.52%613.12M
--587.44M
165.14%516.86M
-Gross PPE
16.71%889.58M
16.71%889.58M
15.45%858.15M
17.33%829.66M
--801.72M
20.94%762.2M
--762.2M
19.88%743.32M
--707.11M
108.02%630.25M
-Accumulated depreciation
-37.20%-194.85M
-37.20%-194.85M
-38.90%-180.86M
-41.82%-169.72M
---157.23M
-25.24%-142.02M
---142.02M
-16.95%-130.2M
---119.67M
-4.96%-113.39M
Goodwill and other intangible assets
1.36%3.34M
1.36%3.34M
0.00%3.3M
0.00%3.3M
--3.3M
-0.81%3.3M
--3.3M
-20.22%3.3M
--3.3M
-64.04%3.33M
-Goodwill
0.00%1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
--1.94M
0.00%1.94M
--1.94M
0.00%1.94M
--1.94M
0.00%1.94M
-Other intangible assets
3.32%1.4M
3.32%1.4M
0.00%1.36M
0.00%1.36M
--1.36M
-1.95%1.36M
--1.36M
-38.16%1.36M
--1.36M
-81.08%1.38M
Non current deferred assets
--71.54M
--71.54M
----
----
----
--0
--0
----
----
----
Other non current assets
10.81%5.95M
10.81%5.95M
15.93%5.69M
10.34%5.54M
--5.28M
-3.30%5.37M
--5.37M
-12.59%4.91M
--5.02M
53.60%5.55M
Total non current assets
23.33%775.56M
23.33%775.56M
10.45%686.28M
12.26%668.78M
--653.08M
19.61%628.85M
--628.85M
19.84%621.33M
--595.76M
153.00%525.73M
Total assets
18.90%1.17B
18.90%1.17B
9.60%1.08B
7.02%1.04B
--1.01B
68.49%983.76M
--983.76M
62.03%984.97M
--970.38M
61.21%583.88M
Liabilities
Current liabilities
Payables
40.66%29.6M
40.66%29.6M
77.32%31.43M
46.92%28.63M
--22.9M
26.37%21.04M
--21.04M
4.17%17.73M
--19.48M
-1.04%16.65M
-accounts payable
48.39%25.57M
48.39%25.57M
86.73%25.34M
43.26%20.35M
--19.35M
20.42%17.23M
--17.23M
3.91%13.57M
--14.2M
2.40%14.31M
-Total tax payable
5.70%4.02M
5.70%4.02M
46.61%6.1M
56.76%8.28M
--3.55M
62.76%3.81M
--3.81M
5.03%4.16M
--5.28M
-17.93%2.34M
Current accrued expenses
18.74%65.8M
18.74%65.8M
5.03%61.8M
-9.56%55.27M
--50.41M
45.33%55.41M
--55.41M
45.85%58.84M
--61.11M
9.25%38.13M
Current debt and capital lease obligation
14.30%37.24M
14.30%37.24M
13.32%41.21M
16.43%39.71M
--38M
10.31%32.58M
--32.58M
8.80%36.37M
--34.11M
--29.54M
-Current capital lease obligation
14.30%37.24M
14.30%37.24M
13.32%41.21M
16.43%39.71M
--38M
10.31%32.58M
--32.58M
8.80%36.37M
--34.11M
--29.54M
Current liabilities
21.64%132.64M
21.64%132.64M
19.05%134.44M
7.76%123.6M
--111.31M
29.32%109.04M
--109.04M
24.39%112.93M
--114.7M
63.01%84.32M
Non current liabilities
Long term debt and capital lease obligation
12.47%341.47M
12.47%341.47M
7.38%328.58M
6.66%319.43M
--312.77M
6.46%303.62M
--303.62M
7.41%305.99M
--299.47M
1,758.67%285.19M
-Long term capital lease obligation
12.47%341.47M
12.47%341.47M
7.38%328.58M
6.66%319.43M
--312.77M
6.46%303.62M
--303.62M
7.41%305.99M
--299.47M
1,758.67%285.19M
Non current deferred liabilities
--0
--0
182.14%79K
182.14%79K
--79K
182.14%79K
--79K
-3.45%28K
--28K
-99.89%28K
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
0.00%662.31M
Other non current liabilities
----
----
----
----
--122K
-58.18%225K
--225K
14.56%299K
--367K
-38.02%538K
Total non current liabilities
12.35%341.47M
12.35%341.47M
7.29%328.66M
6.55%319.5M
--312.97M
-67.94%303.92M
--303.92M
-67.67%306.32M
--299.87M
34.77%948.07M
Total liabilities
14.81%474.1M
14.81%474.1M
10.46%463.1M
6.88%443.11M
--424.28M
-60.00%412.96M
--412.96M
-59.62%419.25M
--414.57M
36.70%1.03B
Shareholders'equity
Share capital
9.09%12K
9.09%12K
0.00%11K
0.00%11K
--11K
--11K
--11K
--11K
--11K
--0
-common stock
9.09%12K
9.09%12K
0.00%11K
0.00%11K
--11K
--11K
--11K
--11K
--11K
--0
Retained earnings
29.11%-317.34M
29.11%-317.34M
11.95%-395.96M
9.33%-413.93M
---433.67M
2.88%-447.66M
---447.66M
-1.72%-449.71M
---456.55M
-14.51%-460.94M
Paid-in capital
1.86%1.05B
1.86%1.05B
1.60%1.04B
1.57%1.04B
--1.03B
5,294.73%1.03B
--1.03B
5,558.76%1.02B
--1.02B
25.23%19.06M
Less: Treasury stock
253.42%34.38M
253.42%34.38M
236.54%27.56M
234.77%27.07M
--17.77M
46.96%9.73M
--9.73M
28.59%8.19M
--8.09M
15.96%6.62M
Total stockholders'equity
21.86%695.57M
21.86%695.57M
8.96%616.44M
7.13%595.44M
--580.81M
227.27%570.8M
--570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
Total equity
21.86%695.57M
21.86%695.57M
8.96%616.44M
7.13%595.44M
--580.81M
227.27%570.8M
--570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Oct 6, 2024(Q2)Jul 14, 2024(Q1)Apr 21, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 9, 2023(FY)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M--329.12M749.66%332.43M--332.43M371.69%340.4M--352.85M-72.12%39.13M
-Cash and cash equivalents 10.14%366.12M10.14%366.12M7.86%367.16M-2.58%343.75M--329.12M749.66%332.43M--332.43M371.69%340.4M--352.85M-72.12%39.13M
Receivables 9.35%13M9.35%13M4.00%13.2M16.93%13.89M--11.73M53.65%11.89M--11.89M49.23%12.69M--11.88M27.64%7.74M
-Accounts receivable 31.05%4.8M31.05%4.8M24.87%6.48M37.01%5.93M--5.51M29.54%3.66M--3.66M44.10%5.19M--4.33M1.76%2.83M
-Other receivables -0.32%8.2M-0.32%8.2M-10.44%6.72M5.43%7.96M--6.22M67.54%8.22M--8.22M53.00%7.5M--7.55M49.54%4.91M
Inventory 34.82%7.6M34.82%7.6M28.10%7.34M34.31%7.2M--6.3M9.69%5.64M--5.64M26.60%5.73M--5.36M41.07%5.14M
Other current assets 49.90%7.44M49.90%7.44M15.17%5.57M8.82%4.93M--4.86M-19.33%4.96M--4.96M14.56%4.83M--4.53M41.11%6.15M
Total current assets 11.06%394.15M11.06%394.15M8.14%393.26M-1.29%369.77M--352.01M510.34%354.91M--354.91M306.71%363.65M--374.61M-62.34%58.15M
Non current assets
Net PPE 12.02%694.73M12.02%694.73M10.47%677.29M12.34%659.94M--644.49M19.99%620.18M--620.18M20.52%613.12M--587.44M165.14%516.86M
-Gross PPE 16.71%889.58M16.71%889.58M15.45%858.15M17.33%829.66M--801.72M20.94%762.2M--762.2M19.88%743.32M--707.11M108.02%630.25M
-Accumulated depreciation -37.20%-194.85M-37.20%-194.85M-38.90%-180.86M-41.82%-169.72M---157.23M-25.24%-142.02M---142.02M-16.95%-130.2M---119.67M-4.96%-113.39M
Goodwill and other intangible assets 1.36%3.34M1.36%3.34M0.00%3.3M0.00%3.3M--3.3M-0.81%3.3M--3.3M-20.22%3.3M--3.3M-64.04%3.33M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M0.00%1.94M--1.94M0.00%1.94M--1.94M0.00%1.94M--1.94M0.00%1.94M
-Other intangible assets 3.32%1.4M3.32%1.4M0.00%1.36M0.00%1.36M--1.36M-1.95%1.36M--1.36M-38.16%1.36M--1.36M-81.08%1.38M
Non current deferred assets --71.54M--71.54M--------------0--0------------
Other non current assets 10.81%5.95M10.81%5.95M15.93%5.69M10.34%5.54M--5.28M-3.30%5.37M--5.37M-12.59%4.91M--5.02M53.60%5.55M
Total non current assets 23.33%775.56M23.33%775.56M10.45%686.28M12.26%668.78M--653.08M19.61%628.85M--628.85M19.84%621.33M--595.76M153.00%525.73M
Total assets 18.90%1.17B18.90%1.17B9.60%1.08B7.02%1.04B--1.01B68.49%983.76M--983.76M62.03%984.97M--970.38M61.21%583.88M
Liabilities
Current liabilities
Payables 40.66%29.6M40.66%29.6M77.32%31.43M46.92%28.63M--22.9M26.37%21.04M--21.04M4.17%17.73M--19.48M-1.04%16.65M
-accounts payable 48.39%25.57M48.39%25.57M86.73%25.34M43.26%20.35M--19.35M20.42%17.23M--17.23M3.91%13.57M--14.2M2.40%14.31M
-Total tax payable 5.70%4.02M5.70%4.02M46.61%6.1M56.76%8.28M--3.55M62.76%3.81M--3.81M5.03%4.16M--5.28M-17.93%2.34M
Current accrued expenses 18.74%65.8M18.74%65.8M5.03%61.8M-9.56%55.27M--50.41M45.33%55.41M--55.41M45.85%58.84M--61.11M9.25%38.13M
Current debt and capital lease obligation 14.30%37.24M14.30%37.24M13.32%41.21M16.43%39.71M--38M10.31%32.58M--32.58M8.80%36.37M--34.11M--29.54M
-Current capital lease obligation 14.30%37.24M14.30%37.24M13.32%41.21M16.43%39.71M--38M10.31%32.58M--32.58M8.80%36.37M--34.11M--29.54M
Current liabilities 21.64%132.64M21.64%132.64M19.05%134.44M7.76%123.6M--111.31M29.32%109.04M--109.04M24.39%112.93M--114.7M63.01%84.32M
Non current liabilities
Long term debt and capital lease obligation 12.47%341.47M12.47%341.47M7.38%328.58M6.66%319.43M--312.77M6.46%303.62M--303.62M7.41%305.99M--299.47M1,758.67%285.19M
-Long term capital lease obligation 12.47%341.47M12.47%341.47M7.38%328.58M6.66%319.43M--312.77M6.46%303.62M--303.62M7.41%305.99M--299.47M1,758.67%285.19M
Non current deferred liabilities --0--0182.14%79K182.14%79K--79K182.14%79K--79K-3.45%28K--28K-99.89%28K
Preferred securities outside stock equity ------------------------------0--00.00%662.31M
Other non current liabilities ------------------122K-58.18%225K--225K14.56%299K--367K-38.02%538K
Total non current liabilities 12.35%341.47M12.35%341.47M7.29%328.66M6.55%319.5M--312.97M-67.94%303.92M--303.92M-67.67%306.32M--299.87M34.77%948.07M
Total liabilities 14.81%474.1M14.81%474.1M10.46%463.1M6.88%443.11M--424.28M-60.00%412.96M--412.96M-59.62%419.25M--414.57M36.70%1.03B
Shareholders'equity
Share capital 9.09%12K9.09%12K0.00%11K0.00%11K--11K--11K--11K--11K--11K--0
-common stock 9.09%12K9.09%12K0.00%11K0.00%11K--11K--11K--11K--11K--11K--0
Retained earnings 29.11%-317.34M29.11%-317.34M11.95%-395.96M9.33%-413.93M---433.67M2.88%-447.66M---447.66M-1.72%-449.71M---456.55M-14.51%-460.94M
Paid-in capital 1.86%1.05B1.86%1.05B1.60%1.04B1.57%1.04B--1.03B5,294.73%1.03B--1.03B5,558.76%1.02B--1.02B25.23%19.06M
Less: Treasury stock 253.42%34.38M253.42%34.38M236.54%27.56M234.77%27.07M--17.77M46.96%9.73M--9.73M28.59%8.19M--8.09M15.96%6.62M
Total stockholders'equity 21.86%695.57M21.86%695.57M8.96%616.44M7.13%595.44M--580.81M227.27%570.8M--570.8M231.45%565.72M--555.81M-14.12%-448.5M
Total equity 21.86%695.57M21.86%695.57M8.96%616.44M7.13%595.44M--580.81M227.27%570.8M--570.8M231.45%565.72M--555.81M-14.12%-448.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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