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CAVA Group Inc
Previous close
$64.32
Day range
$63.17 - $64.65
Year range
$63.17 - $172.43
Market cap
7.38B USD
Avg Volume
5.36M
P/E ratio
53.59
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 280.62M | 20.18% |
Operating expense | 88.66M | 20.94% |
Net income | 18.37M | -6.96% |
Net profit margin | 6.55 | -22.49% |
Earnings per share | 0.16 | -8.26% |
EBITDA | 37.53M | 21.95% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 385.78M | 12.23% |
Total assets | 1.29B | 24.37% |
Total liabilities | 540.92M | 22.08% |
Total equity | 750.71M | — |
Shares outstanding | 115.95M | — |
Price to book | 9.94 | — |
Return on assets | 4.11% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 18.37M | -6.96% |
Cash from operations | 60.32M | 23.33% |
Cash from investing | -61.58M | -135.09% |
Cash from financing | 2.09M | 125.82% |
Net change in cash | 822.00K | -94.38% |
Free cash flow | 11.61M | 25.95% |
About
Founded
2006
Website
Employees
10,300
