US Stock MarketDetailed Quotes

CAVA CAVA Group

Watchlist
  • 145.315
  • +0.315+0.22%
Trading Nov 25 10:36 ET
16.65BMarket Cap309.18P/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
(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
(Q4)Dec 25, 2022
(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.86%367.16M
-2.58%343.75M
--329.12M
749.66%332.43M
749.66%332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
-72.12%39.13M
--72.17M
-Cash and cash equivalents
7.86%367.16M
-2.58%343.75M
--329.12M
749.66%332.43M
749.66%332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
-72.12%39.13M
--72.17M
Receivables
4.00%13.2M
16.93%13.89M
--11.73M
53.65%11.89M
53.65%11.89M
49.23%12.69M
--11.88M
27.64%7.74M
27.64%7.74M
--8.51M
-Accounts receivable
24.87%6.48M
37.01%5.93M
--5.51M
29.54%3.66M
29.54%3.66M
44.10%5.19M
--4.33M
1.76%2.83M
1.76%2.83M
--3.6M
-Other receivables
-10.44%6.72M
5.43%7.96M
--6.22M
67.54%8.22M
67.54%8.22M
53.00%7.5M
--7.55M
49.54%4.91M
49.54%4.91M
--4.9M
Inventory
28.10%7.34M
34.31%7.2M
--6.3M
9.69%5.64M
9.69%5.64M
26.60%5.73M
--5.36M
41.07%5.14M
41.07%5.14M
--4.52M
Other current assets
15.17%5.57M
8.82%4.93M
--4.86M
-19.33%4.96M
-19.33%4.96M
14.56%4.83M
--4.53M
41.11%6.15M
41.11%6.15M
--4.22M
Total current assets
8.14%393.26M
-1.29%369.77M
--352.01M
510.34%354.91M
510.34%354.91M
306.71%363.65M
--374.61M
-62.34%58.15M
-62.34%58.15M
--89.41M
Non current assets
Net PPE
10.47%677.29M
12.34%659.94M
--644.49M
19.99%620.18M
19.99%620.18M
20.52%613.12M
--587.44M
165.14%516.86M
165.14%516.86M
--508.73M
-Gross PPE
15.45%858.15M
17.33%829.66M
--801.72M
20.94%762.2M
20.94%762.2M
19.88%743.32M
--707.11M
108.02%630.25M
108.02%630.25M
--620.05M
-Accumulated depreciation
-38.90%-180.86M
-41.82%-169.72M
---157.23M
-25.24%-142.02M
-25.24%-142.02M
-16.95%-130.2M
---119.67M
-4.96%-113.39M
-4.96%-113.39M
---111.33M
Goodwill and other intangible assets
0.00%3.3M
0.00%3.3M
--3.3M
-0.81%3.3M
-0.81%3.3M
-20.22%3.3M
--3.3M
-64.04%3.33M
-64.04%3.33M
--4.14M
-Goodwill
0.00%1.94M
0.00%1.94M
--1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
--1.94M
0.00%1.94M
0.00%1.94M
--1.94M
-Other intangible assets
0.00%1.36M
0.00%1.36M
--1.36M
-1.95%1.36M
-1.95%1.36M
-38.16%1.36M
--1.36M
-81.08%1.38M
-81.08%1.38M
--2.19M
Other non current assets
15.93%5.69M
10.34%5.54M
--5.28M
-3.30%5.37M
-3.30%5.37M
-12.59%4.91M
--5.02M
53.60%5.55M
53.60%5.55M
--5.62M
Total non current assets
10.45%686.28M
12.26%668.78M
--653.08M
19.61%628.85M
19.61%628.85M
19.84%621.33M
--595.76M
153.00%525.73M
153.00%525.73M
--518.48M
Total assets
9.60%1.08B
7.02%1.04B
--1.01B
68.49%983.76M
68.49%983.76M
62.03%984.97M
--970.38M
61.21%583.88M
61.21%583.88M
--607.89M
Liabilities
Current liabilities
Payables
77.32%31.43M
46.92%28.63M
--22.9M
26.37%21.04M
26.37%21.04M
4.17%17.73M
--19.48M
-1.04%16.65M
-1.04%16.65M
--17.02M
-accounts payable
86.73%25.34M
43.26%20.35M
--19.35M
20.42%17.23M
20.42%17.23M
3.91%13.57M
--14.2M
2.40%14.31M
2.40%14.31M
--13.06M
-Total tax payable
46.61%6.1M
56.76%8.28M
--3.55M
62.76%3.81M
62.76%3.81M
5.03%4.16M
--5.28M
-17.93%2.34M
-17.93%2.34M
--3.96M
Current accrued expenses
5.03%61.8M
-9.56%55.27M
--50.41M
45.33%55.41M
45.33%55.41M
45.85%58.84M
--61.11M
9.25%38.13M
9.25%38.13M
--40.34M
Current debt and capital lease obligation
13.32%41.21M
16.43%39.71M
--38M
10.31%32.58M
10.31%32.58M
8.80%36.37M
--34.11M
--29.54M
--29.54M
--33.43M
-Current capital lease obligation
13.32%41.21M
16.43%39.71M
--38M
10.31%32.58M
10.31%32.58M
8.80%36.37M
--34.11M
--29.54M
--29.54M
--33.43M
Current liabilities
19.05%134.44M
7.76%123.6M
--111.31M
29.32%109.04M
29.32%109.04M
24.39%112.93M
--114.7M
63.01%84.32M
63.01%84.32M
--90.79M
Non current liabilities
Long term debt and capital lease obligation
7.38%328.58M
6.66%319.43M
--312.77M
6.46%303.62M
6.46%303.62M
7.41%305.99M
--299.47M
1,758.67%285.19M
1,758.67%285.19M
--284.88M
-Long term capital lease obligation
7.38%328.58M
6.66%319.43M
--312.77M
6.46%303.62M
6.46%303.62M
7.41%305.99M
--299.47M
1,758.67%285.19M
1,758.67%285.19M
--284.88M
Non current deferred liabilities
182.14%79K
182.14%79K
--79K
182.14%79K
182.14%79K
-3.45%28K
--28K
-99.89%28K
-99.89%28K
--29K
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
0.00%662.31M
0.00%662.31M
--662.31M
Other non current liabilities
----
----
--122K
-58.18%225K
-58.18%225K
14.56%299K
--367K
-38.02%538K
-38.02%538K
--261K
Total non current liabilities
7.29%328.66M
6.55%319.5M
--312.97M
-67.94%303.92M
-67.94%303.92M
-67.67%306.32M
--299.87M
34.77%948.07M
34.77%948.07M
--947.48M
Total liabilities
10.46%463.1M
6.88%443.11M
--424.28M
-60.00%412.96M
-60.00%412.96M
-59.62%419.25M
--414.57M
36.70%1.03B
36.70%1.03B
--1.04B
Shareholders'equity
Share capital
0.00%11K
0.00%11K
--11K
--11K
--11K
--11K
--11K
--0
--0
--0
-common stock
0.00%11K
0.00%11K
--11K
--11K
--11K
--11K
--11K
--0
--0
--0
Retained earnings
11.95%-395.96M
9.33%-413.93M
---433.67M
2.88%-447.66M
2.88%-447.66M
-1.72%-449.71M
---456.55M
-14.51%-460.94M
-14.51%-460.94M
---442.1M
Paid-in capital
1.60%1.04B
1.57%1.04B
--1.03B
5,294.73%1.03B
5,294.73%1.03B
5,558.76%1.02B
--1.02B
25.23%19.06M
25.23%19.06M
--18.09M
Less: Treasury stock
236.54%27.56M
234.77%27.07M
--17.77M
46.96%9.73M
46.96%9.73M
28.59%8.19M
--8.09M
15.96%6.62M
15.96%6.62M
--6.37M
Total stockholders'equity
8.96%616.44M
7.13%595.44M
--580.81M
227.27%570.8M
227.27%570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
-14.12%-448.5M
---430.38M
Total equity
8.96%616.44M
7.13%595.44M
--580.81M
227.27%570.8M
227.27%570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
-14.12%-448.5M
---430.38M
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
--
--
--
--
--
--
(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(Q4)Dec 25, 2022(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.86%367.16M-2.58%343.75M--329.12M749.66%332.43M749.66%332.43M371.69%340.4M--352.85M-72.12%39.13M-72.12%39.13M--72.17M
-Cash and cash equivalents 7.86%367.16M-2.58%343.75M--329.12M749.66%332.43M749.66%332.43M371.69%340.4M--352.85M-72.12%39.13M-72.12%39.13M--72.17M
Receivables 4.00%13.2M16.93%13.89M--11.73M53.65%11.89M53.65%11.89M49.23%12.69M--11.88M27.64%7.74M27.64%7.74M--8.51M
-Accounts receivable 24.87%6.48M37.01%5.93M--5.51M29.54%3.66M29.54%3.66M44.10%5.19M--4.33M1.76%2.83M1.76%2.83M--3.6M
-Other receivables -10.44%6.72M5.43%7.96M--6.22M67.54%8.22M67.54%8.22M53.00%7.5M--7.55M49.54%4.91M49.54%4.91M--4.9M
Inventory 28.10%7.34M34.31%7.2M--6.3M9.69%5.64M9.69%5.64M26.60%5.73M--5.36M41.07%5.14M41.07%5.14M--4.52M
Other current assets 15.17%5.57M8.82%4.93M--4.86M-19.33%4.96M-19.33%4.96M14.56%4.83M--4.53M41.11%6.15M41.11%6.15M--4.22M
Total current assets 8.14%393.26M-1.29%369.77M--352.01M510.34%354.91M510.34%354.91M306.71%363.65M--374.61M-62.34%58.15M-62.34%58.15M--89.41M
Non current assets
Net PPE 10.47%677.29M12.34%659.94M--644.49M19.99%620.18M19.99%620.18M20.52%613.12M--587.44M165.14%516.86M165.14%516.86M--508.73M
-Gross PPE 15.45%858.15M17.33%829.66M--801.72M20.94%762.2M20.94%762.2M19.88%743.32M--707.11M108.02%630.25M108.02%630.25M--620.05M
-Accumulated depreciation -38.90%-180.86M-41.82%-169.72M---157.23M-25.24%-142.02M-25.24%-142.02M-16.95%-130.2M---119.67M-4.96%-113.39M-4.96%-113.39M---111.33M
Goodwill and other intangible assets 0.00%3.3M0.00%3.3M--3.3M-0.81%3.3M-0.81%3.3M-20.22%3.3M--3.3M-64.04%3.33M-64.04%3.33M--4.14M
-Goodwill 0.00%1.94M0.00%1.94M--1.94M0.00%1.94M0.00%1.94M0.00%1.94M--1.94M0.00%1.94M0.00%1.94M--1.94M
-Other intangible assets 0.00%1.36M0.00%1.36M--1.36M-1.95%1.36M-1.95%1.36M-38.16%1.36M--1.36M-81.08%1.38M-81.08%1.38M--2.19M
Other non current assets 15.93%5.69M10.34%5.54M--5.28M-3.30%5.37M-3.30%5.37M-12.59%4.91M--5.02M53.60%5.55M53.60%5.55M--5.62M
Total non current assets 10.45%686.28M12.26%668.78M--653.08M19.61%628.85M19.61%628.85M19.84%621.33M--595.76M153.00%525.73M153.00%525.73M--518.48M
Total assets 9.60%1.08B7.02%1.04B--1.01B68.49%983.76M68.49%983.76M62.03%984.97M--970.38M61.21%583.88M61.21%583.88M--607.89M
Liabilities
Current liabilities
Payables 77.32%31.43M46.92%28.63M--22.9M26.37%21.04M26.37%21.04M4.17%17.73M--19.48M-1.04%16.65M-1.04%16.65M--17.02M
-accounts payable 86.73%25.34M43.26%20.35M--19.35M20.42%17.23M20.42%17.23M3.91%13.57M--14.2M2.40%14.31M2.40%14.31M--13.06M
-Total tax payable 46.61%6.1M56.76%8.28M--3.55M62.76%3.81M62.76%3.81M5.03%4.16M--5.28M-17.93%2.34M-17.93%2.34M--3.96M
Current accrued expenses 5.03%61.8M-9.56%55.27M--50.41M45.33%55.41M45.33%55.41M45.85%58.84M--61.11M9.25%38.13M9.25%38.13M--40.34M
Current debt and capital lease obligation 13.32%41.21M16.43%39.71M--38M10.31%32.58M10.31%32.58M8.80%36.37M--34.11M--29.54M--29.54M--33.43M
-Current capital lease obligation 13.32%41.21M16.43%39.71M--38M10.31%32.58M10.31%32.58M8.80%36.37M--34.11M--29.54M--29.54M--33.43M
Current liabilities 19.05%134.44M7.76%123.6M--111.31M29.32%109.04M29.32%109.04M24.39%112.93M--114.7M63.01%84.32M63.01%84.32M--90.79M
Non current liabilities
Long term debt and capital lease obligation 7.38%328.58M6.66%319.43M--312.77M6.46%303.62M6.46%303.62M7.41%305.99M--299.47M1,758.67%285.19M1,758.67%285.19M--284.88M
-Long term capital lease obligation 7.38%328.58M6.66%319.43M--312.77M6.46%303.62M6.46%303.62M7.41%305.99M--299.47M1,758.67%285.19M1,758.67%285.19M--284.88M
Non current deferred liabilities 182.14%79K182.14%79K--79K182.14%79K182.14%79K-3.45%28K--28K-99.89%28K-99.89%28K--29K
Preferred securities outside stock equity --------------0--0--0--00.00%662.31M0.00%662.31M--662.31M
Other non current liabilities ----------122K-58.18%225K-58.18%225K14.56%299K--367K-38.02%538K-38.02%538K--261K
Total non current liabilities 7.29%328.66M6.55%319.5M--312.97M-67.94%303.92M-67.94%303.92M-67.67%306.32M--299.87M34.77%948.07M34.77%948.07M--947.48M
Total liabilities 10.46%463.1M6.88%443.11M--424.28M-60.00%412.96M-60.00%412.96M-59.62%419.25M--414.57M36.70%1.03B36.70%1.03B--1.04B
Shareholders'equity
Share capital 0.00%11K0.00%11K--11K--11K--11K--11K--11K--0--0--0
-common stock 0.00%11K0.00%11K--11K--11K--11K--11K--11K--0--0--0
Retained earnings 11.95%-395.96M9.33%-413.93M---433.67M2.88%-447.66M2.88%-447.66M-1.72%-449.71M---456.55M-14.51%-460.94M-14.51%-460.94M---442.1M
Paid-in capital 1.60%1.04B1.57%1.04B--1.03B5,294.73%1.03B5,294.73%1.03B5,558.76%1.02B--1.02B25.23%19.06M25.23%19.06M--18.09M
Less: Treasury stock 236.54%27.56M234.77%27.07M--17.77M46.96%9.73M46.96%9.73M28.59%8.19M--8.09M15.96%6.62M15.96%6.62M--6.37M
Total stockholders'equity 8.96%616.44M7.13%595.44M--580.81M227.27%570.8M227.27%570.8M231.45%565.72M--555.81M-14.12%-448.5M-14.12%-448.5M---430.38M
Total equity 8.96%616.44M7.13%595.44M--580.81M227.27%570.8M227.27%570.8M231.45%565.72M--555.81M-14.12%-448.5M-14.12%-448.5M---430.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data