US Stock MarketDetailed Quotes

CAVA CAVA Group

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  • 135.340
  • +1.050+0.78%
Close Oct 18 16:00 ET
  • 135.700
  • +0.360+0.27%
Post 20:01 ET
15.47BMarket Cap362.84P/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
(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
(FY)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.58%343.75M
--329.12M
749.66%332.43M
749.66%332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
--39.13M
--72.17M
--140.33M
-Cash and cash equivalents
-2.58%343.75M
--329.12M
749.66%332.43M
749.66%332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
--39.13M
--72.17M
--140.33M
Receivables
16.93%13.89M
--11.73M
53.65%11.89M
53.65%11.89M
49.23%12.69M
--11.88M
27.64%7.74M
--7.74M
--8.51M
--6.06M
-Accounts receivable
37.01%5.93M
--5.51M
29.54%3.66M
29.54%3.66M
44.10%5.19M
--4.33M
1.76%2.83M
--2.83M
--3.6M
--2.78M
-Other receivables
5.43%7.96M
--6.22M
67.54%8.22M
67.54%8.22M
53.00%7.5M
--7.55M
49.54%4.91M
--4.91M
--4.9M
--3.28M
Inventory
34.31%7.2M
--6.3M
9.69%5.64M
9.69%5.64M
26.60%5.73M
--5.36M
41.07%5.14M
--5.14M
--4.52M
--3.64M
Other current assets
8.82%4.93M
--4.86M
-19.33%4.96M
-19.33%4.96M
14.56%4.83M
--4.53M
41.11%6.15M
--6.15M
--4.22M
--4.36M
Total current assets
-1.29%369.77M
--352.01M
510.34%354.91M
510.34%354.91M
306.71%363.65M
--374.61M
-62.34%58.15M
--58.15M
--89.41M
--154.39M
Non current assets
Net PPE
12.34%659.94M
--644.49M
19.99%620.18M
19.99%620.18M
20.52%613.12M
--587.44M
165.14%516.86M
--516.86M
--508.73M
--194.94M
-Gross PPE
17.33%829.66M
--801.72M
20.94%762.2M
20.94%762.2M
19.88%743.32M
--707.11M
108.02%630.25M
--630.25M
--620.05M
--302.97M
-Accumulated depreciation
-41.82%-169.72M
---157.23M
-25.24%-142.02M
-25.24%-142.02M
-16.95%-130.2M
---119.67M
-4.96%-113.39M
---113.39M
---111.33M
---108.03M
Goodwill and other intangible assets
0.00%3.3M
--3.3M
-0.81%3.3M
-0.81%3.3M
-20.22%3.3M
--3.3M
-64.04%3.33M
--3.33M
--4.14M
--9.25M
-Goodwill
0.00%1.94M
--1.94M
0.00%1.94M
0.00%1.94M
0.00%1.94M
--1.94M
0.00%1.94M
--1.94M
--1.94M
--1.94M
-Other intangible assets
0.00%1.36M
--1.36M
-1.95%1.36M
-1.95%1.36M
-38.16%1.36M
--1.36M
-81.08%1.38M
--1.38M
--2.19M
--7.3M
Other non current assets
10.34%5.54M
--5.28M
-3.30%5.37M
-3.30%5.37M
-12.59%4.91M
--5.02M
53.60%5.55M
--5.55M
--5.62M
--3.61M
Total non current assets
12.26%668.78M
--653.08M
19.61%628.85M
19.61%628.85M
19.84%621.33M
--595.76M
153.00%525.73M
--525.73M
--518.48M
--207.8M
Total assets
7.02%1.04B
--1.01B
68.49%983.76M
68.49%983.76M
62.03%984.97M
--970.38M
61.21%583.88M
--583.88M
--607.89M
--362.2M
Liabilities
Current liabilities
Payables
46.92%28.63M
--22.9M
26.37%21.04M
26.37%21.04M
4.17%17.73M
--19.48M
-1.04%16.65M
--16.65M
--17.02M
--16.83M
-accounts payable
43.26%20.35M
--19.35M
20.42%17.23M
20.42%17.23M
3.91%13.57M
--14.2M
2.40%14.31M
--14.31M
--13.06M
--13.98M
-Total tax payable
56.76%8.28M
--3.55M
62.76%3.81M
62.76%3.81M
5.03%4.16M
--5.28M
-17.93%2.34M
--2.34M
--3.96M
--2.85M
Current accrued expenses
-9.56%55.27M
--50.41M
45.33%55.41M
45.33%55.41M
45.85%58.84M
--61.11M
9.25%38.13M
--38.13M
--40.34M
--34.9M
Current debt and capital lease obligation
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
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
--0
Current liabilities
7.76%123.6M
--111.31M
29.32%109.04M
29.32%109.04M
24.39%112.93M
--114.7M
63.01%84.32M
--84.32M
--90.79M
--51.73M
Non current liabilities
Long term debt and capital lease obligation
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
--285.19M
--284.88M
--15.34M
-Long term capital lease obligation
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
--285.19M
--284.88M
--15.34M
Non current deferred liabilities
182.14%79K
--79K
182.14%79K
182.14%79K
-3.45%28K
--28K
-99.89%28K
--28K
--29K
--24.97M
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
0.00%662.31M
--662.31M
--662.31M
--662.31M
Other non current liabilities
----
--122K
-58.18%225K
-58.18%225K
14.56%299K
--367K
-38.02%538K
--538K
--261K
--868K
Total non current liabilities
6.55%319.5M
--312.97M
-67.94%303.92M
-67.94%303.92M
-67.67%306.32M
--299.87M
34.77%948.07M
--948.07M
--947.48M
--703.49M
Total liabilities
6.88%443.11M
--424.28M
-60.00%412.96M
-60.00%412.96M
-59.62%419.25M
--414.57M
36.70%1.03B
--1.03B
--1.04B
--755.22M
Shareholders'equity
Share capital
0.00%11K
--11K
--11K
--11K
--11K
--11K
--0
--0
--0
--0
-common stock
0.00%11K
--11K
--11K
--11K
--11K
--11K
--0
--0
--0
--0
Retained earnings
9.33%-413.93M
---433.67M
2.88%-447.66M
2.88%-447.66M
-1.72%-449.71M
---456.55M
-14.51%-460.94M
---460.94M
---442.1M
---402.53M
Paid-in capital
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
--19.06M
--18.09M
--15.22M
Less: Treasury stock
234.77%27.07M
--17.77M
46.96%9.73M
46.96%9.73M
28.59%8.19M
--8.09M
15.96%6.62M
--6.62M
--6.37M
--5.71M
Total stockholders'equity
7.13%595.44M
--580.81M
227.27%570.8M
227.27%570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
---448.5M
---430.38M
---393.02M
Total equity
7.13%595.44M
--580.81M
227.27%570.8M
227.27%570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
---448.5M
---430.38M
---393.02M
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
--
--
--
--
--
--
--
(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(FY)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.58%343.75M--329.12M749.66%332.43M749.66%332.43M371.69%340.4M--352.85M-72.12%39.13M--39.13M--72.17M--140.33M
-Cash and cash equivalents -2.58%343.75M--329.12M749.66%332.43M749.66%332.43M371.69%340.4M--352.85M-72.12%39.13M--39.13M--72.17M--140.33M
Receivables 16.93%13.89M--11.73M53.65%11.89M53.65%11.89M49.23%12.69M--11.88M27.64%7.74M--7.74M--8.51M--6.06M
-Accounts receivable 37.01%5.93M--5.51M29.54%3.66M29.54%3.66M44.10%5.19M--4.33M1.76%2.83M--2.83M--3.6M--2.78M
-Other receivables 5.43%7.96M--6.22M67.54%8.22M67.54%8.22M53.00%7.5M--7.55M49.54%4.91M--4.91M--4.9M--3.28M
Inventory 34.31%7.2M--6.3M9.69%5.64M9.69%5.64M26.60%5.73M--5.36M41.07%5.14M--5.14M--4.52M--3.64M
Other current assets 8.82%4.93M--4.86M-19.33%4.96M-19.33%4.96M14.56%4.83M--4.53M41.11%6.15M--6.15M--4.22M--4.36M
Total current assets -1.29%369.77M--352.01M510.34%354.91M510.34%354.91M306.71%363.65M--374.61M-62.34%58.15M--58.15M--89.41M--154.39M
Non current assets
Net PPE 12.34%659.94M--644.49M19.99%620.18M19.99%620.18M20.52%613.12M--587.44M165.14%516.86M--516.86M--508.73M--194.94M
-Gross PPE 17.33%829.66M--801.72M20.94%762.2M20.94%762.2M19.88%743.32M--707.11M108.02%630.25M--630.25M--620.05M--302.97M
-Accumulated depreciation -41.82%-169.72M---157.23M-25.24%-142.02M-25.24%-142.02M-16.95%-130.2M---119.67M-4.96%-113.39M---113.39M---111.33M---108.03M
Goodwill and other intangible assets 0.00%3.3M--3.3M-0.81%3.3M-0.81%3.3M-20.22%3.3M--3.3M-64.04%3.33M--3.33M--4.14M--9.25M
-Goodwill 0.00%1.94M--1.94M0.00%1.94M0.00%1.94M0.00%1.94M--1.94M0.00%1.94M--1.94M--1.94M--1.94M
-Other intangible assets 0.00%1.36M--1.36M-1.95%1.36M-1.95%1.36M-38.16%1.36M--1.36M-81.08%1.38M--1.38M--2.19M--7.3M
Other non current assets 10.34%5.54M--5.28M-3.30%5.37M-3.30%5.37M-12.59%4.91M--5.02M53.60%5.55M--5.55M--5.62M--3.61M
Total non current assets 12.26%668.78M--653.08M19.61%628.85M19.61%628.85M19.84%621.33M--595.76M153.00%525.73M--525.73M--518.48M--207.8M
Total assets 7.02%1.04B--1.01B68.49%983.76M68.49%983.76M62.03%984.97M--970.38M61.21%583.88M--583.88M--607.89M--362.2M
Liabilities
Current liabilities
Payables 46.92%28.63M--22.9M26.37%21.04M26.37%21.04M4.17%17.73M--19.48M-1.04%16.65M--16.65M--17.02M--16.83M
-accounts payable 43.26%20.35M--19.35M20.42%17.23M20.42%17.23M3.91%13.57M--14.2M2.40%14.31M--14.31M--13.06M--13.98M
-Total tax payable 56.76%8.28M--3.55M62.76%3.81M62.76%3.81M5.03%4.16M--5.28M-17.93%2.34M--2.34M--3.96M--2.85M
Current accrued expenses -9.56%55.27M--50.41M45.33%55.41M45.33%55.41M45.85%58.84M--61.11M9.25%38.13M--38.13M--40.34M--34.9M
Current debt and capital lease obligation 16.43%39.71M--38M10.31%32.58M10.31%32.58M8.80%36.37M--34.11M--29.54M--29.54M--33.43M----
-Current capital lease obligation 16.43%39.71M--38M10.31%32.58M10.31%32.58M8.80%36.37M--34.11M--29.54M--29.54M--33.43M--0
Current liabilities 7.76%123.6M--111.31M29.32%109.04M29.32%109.04M24.39%112.93M--114.7M63.01%84.32M--84.32M--90.79M--51.73M
Non current liabilities
Long term debt and capital lease obligation 6.66%319.43M--312.77M6.46%303.62M6.46%303.62M7.41%305.99M--299.47M1,758.67%285.19M--285.19M--284.88M--15.34M
-Long term capital lease obligation 6.66%319.43M--312.77M6.46%303.62M6.46%303.62M7.41%305.99M--299.47M1,758.67%285.19M--285.19M--284.88M--15.34M
Non current deferred liabilities 182.14%79K--79K182.14%79K182.14%79K-3.45%28K--28K-99.89%28K--28K--29K--24.97M
Preferred securities outside stock equity ----------0--0--0--00.00%662.31M--662.31M--662.31M--662.31M
Other non current liabilities ------122K-58.18%225K-58.18%225K14.56%299K--367K-38.02%538K--538K--261K--868K
Total non current liabilities 6.55%319.5M--312.97M-67.94%303.92M-67.94%303.92M-67.67%306.32M--299.87M34.77%948.07M--948.07M--947.48M--703.49M
Total liabilities 6.88%443.11M--424.28M-60.00%412.96M-60.00%412.96M-59.62%419.25M--414.57M36.70%1.03B--1.03B--1.04B--755.22M
Shareholders'equity
Share capital 0.00%11K--11K--11K--11K--11K--11K--0--0--0--0
-common stock 0.00%11K--11K--11K--11K--11K--11K--0--0--0--0
Retained earnings 9.33%-413.93M---433.67M2.88%-447.66M2.88%-447.66M-1.72%-449.71M---456.55M-14.51%-460.94M---460.94M---442.1M---402.53M
Paid-in capital 1.57%1.04B--1.03B5,294.73%1.03B5,294.73%1.03B5,558.76%1.02B--1.02B25.23%19.06M--19.06M--18.09M--15.22M
Less: Treasury stock 234.77%27.07M--17.77M46.96%9.73M46.96%9.73M28.59%8.19M--8.09M15.96%6.62M--6.62M--6.37M--5.71M
Total stockholders'equity 7.13%595.44M--580.81M227.27%570.8M227.27%570.8M231.45%565.72M--555.81M-14.12%-448.5M---448.5M---430.38M---393.02M
Total equity 7.13%595.44M--580.81M227.27%570.8M227.27%570.8M231.45%565.72M--555.81M-14.12%-448.5M---448.5M---430.38M---393.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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