US Stock MarketDetailed Quotes

CAVA CAVA Group

Watchlist
  • 88.000
  • -4.550-4.92%
Close Jun 3 16:00 ET
  • 87.998
  • -0.0020.00%
Post 19:59 ET
10.03BMarket Cap341.09P/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 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
(Q4)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
749.66%332.43M
749.66%332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
-72.12%39.13M
--72.17M
--140.33M
--140.33M
-Cash and cash equivalents
749.66%332.43M
749.66%332.43M
371.69%340.4M
--352.85M
-72.12%39.13M
-72.12%39.13M
--72.17M
--140.33M
--140.33M
Receivables
53.65%11.89M
53.65%11.89M
49.23%12.69M
--11.88M
27.64%7.74M
27.64%7.74M
--8.51M
--6.06M
--6.06M
-Accounts receivable
29.54%3.66M
29.54%3.66M
44.10%5.19M
--4.33M
1.76%2.83M
1.76%2.83M
--3.6M
--2.78M
--2.78M
-Other receivables
67.54%8.22M
67.54%8.22M
53.00%7.5M
--7.55M
49.54%4.91M
49.54%4.91M
--4.9M
--3.28M
--3.28M
Inventory
9.69%5.64M
9.69%5.64M
26.60%5.73M
--5.36M
41.07%5.14M
41.07%5.14M
--4.52M
--3.64M
--3.64M
Other current assets
-19.33%4.96M
-19.33%4.96M
14.56%4.83M
--4.53M
41.11%6.15M
41.11%6.15M
--4.22M
--4.36M
--4.36M
Total current assets
510.34%354.91M
510.34%354.91M
306.71%363.65M
--374.61M
-62.34%58.15M
-62.34%58.15M
--89.41M
--154.39M
--154.39M
Non current assets
Net PPE
19.99%620.18M
19.99%620.18M
20.52%613.12M
--587.44M
165.14%516.86M
165.14%516.86M
--508.73M
--194.94M
--194.94M
-Gross PPE
20.94%762.2M
20.94%762.2M
19.88%743.32M
--707.11M
108.02%630.25M
108.02%630.25M
--620.05M
--302.97M
--302.97M
-Accumulated depreciation
-25.24%-142.02M
-25.24%-142.02M
-16.95%-130.2M
---119.67M
-4.96%-113.39M
-4.96%-113.39M
---111.33M
---108.03M
---108.03M
Goodwill and other intangible assets
-0.81%3.3M
-0.81%3.3M
-20.22%3.3M
--3.3M
-64.04%3.33M
-64.04%3.33M
--4.14M
--9.25M
--9.25M
-Goodwill
0.00%1.94M
0.00%1.94M
0.00%1.94M
--1.94M
0.00%1.94M
0.00%1.94M
--1.94M
--1.94M
--1.94M
-Other intangible assets
-1.95%1.36M
-1.95%1.36M
-38.16%1.36M
--1.36M
-81.08%1.38M
-81.08%1.38M
--2.19M
--7.3M
--7.3M
Other non current assets
-3.30%5.37M
-3.30%5.37M
-12.59%4.91M
--5.02M
53.60%5.55M
53.60%5.55M
--5.62M
--3.61M
--3.61M
Total non current assets
19.61%628.85M
19.61%628.85M
19.84%621.33M
--595.76M
153.00%525.73M
153.00%525.73M
--518.48M
--207.8M
--207.8M
Total assets
68.49%983.76M
68.49%983.76M
62.03%984.97M
--970.38M
61.21%583.88M
61.21%583.88M
--607.89M
--362.2M
--362.2M
Liabilities
Current liabilities
Payables
26.37%21.04M
26.37%21.04M
4.17%17.73M
--19.48M
-1.04%16.65M
-1.04%16.65M
--17.02M
--16.83M
--16.83M
-accounts payable
20.42%17.23M
20.42%17.23M
3.91%13.57M
--14.2M
2.40%14.31M
2.40%14.31M
--13.06M
--13.98M
--13.98M
-Total tax payable
62.76%3.81M
62.76%3.81M
5.03%4.16M
--5.28M
-17.93%2.34M
-17.93%2.34M
--3.96M
--2.85M
--2.85M
Current accrued expenses
45.33%55.41M
45.33%55.41M
45.85%58.84M
--61.11M
9.25%38.13M
9.25%38.13M
--40.34M
--34.9M
--34.9M
Current debt and capital lease obligation
10.31%32.58M
10.31%32.58M
8.80%36.37M
--34.11M
--29.54M
--29.54M
--33.43M
----
----
-Current capital lease obligation
10.31%32.58M
10.31%32.58M
8.80%36.37M
--34.11M
--29.54M
--29.54M
--33.43M
--0
--0
Current liabilities
29.32%109.04M
29.32%109.04M
24.39%112.93M
--114.7M
63.01%84.32M
63.01%84.32M
--90.79M
--51.73M
--51.73M
Non current liabilities
Long term debt and capital lease obligation
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
--15.34M
--15.34M
-Long term capital lease obligation
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
--15.34M
--15.34M
Non current deferred liabilities
182.14%79K
182.14%79K
-3.45%28K
--28K
-99.89%28K
-99.89%28K
--29K
--24.97M
--24.97M
Preferred securities outside stock equity
--0
--0
--0
--0
0.00%662.31M
0.00%662.31M
--662.31M
--662.31M
--662.31M
Other non current liabilities
-58.18%225K
-58.18%225K
14.56%299K
--367K
-38.02%538K
-38.02%538K
--261K
--868K
--868K
Total non current liabilities
-67.94%303.92M
-67.94%303.92M
-67.67%306.32M
--299.87M
34.77%948.07M
34.77%948.07M
--947.48M
--703.49M
--703.49M
Total liabilities
-60.00%412.96M
-60.00%412.96M
-59.62%419.25M
--414.57M
36.70%1.03B
36.70%1.03B
--1.04B
--755.22M
--755.22M
Shareholders'equity
Share capital
--11K
--11K
--11K
--11K
--0
--0
--0
--0
--0
-common stock
--11K
--11K
--11K
--11K
--0
--0
--0
--0
--0
Retained earnings
2.88%-447.66M
2.88%-447.66M
-1.72%-449.71M
---456.55M
-14.51%-460.94M
-14.51%-460.94M
---442.1M
---402.53M
---402.53M
Paid-in capital
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
--15.22M
--15.22M
Less: Treasury stock
46.96%9.73M
46.96%9.73M
28.59%8.19M
--8.09M
15.96%6.62M
15.96%6.62M
--6.37M
--5.71M
--5.71M
Total stockholders'equity
227.27%570.8M
227.27%570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
-14.12%-448.5M
---430.38M
---393.02M
---393.02M
Total equity
227.27%570.8M
227.27%570.8M
231.45%565.72M
--555.81M
-14.12%-448.5M
-14.12%-448.5M
---430.38M
---393.02M
---393.02M
Currency Unit
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q4)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 749.66%332.43M749.66%332.43M371.69%340.4M--352.85M-72.12%39.13M-72.12%39.13M--72.17M--140.33M--140.33M
-Cash and cash equivalents 749.66%332.43M749.66%332.43M371.69%340.4M--352.85M-72.12%39.13M-72.12%39.13M--72.17M--140.33M--140.33M
Receivables 53.65%11.89M53.65%11.89M49.23%12.69M--11.88M27.64%7.74M27.64%7.74M--8.51M--6.06M--6.06M
-Accounts receivable 29.54%3.66M29.54%3.66M44.10%5.19M--4.33M1.76%2.83M1.76%2.83M--3.6M--2.78M--2.78M
-Other receivables 67.54%8.22M67.54%8.22M53.00%7.5M--7.55M49.54%4.91M49.54%4.91M--4.9M--3.28M--3.28M
Inventory 9.69%5.64M9.69%5.64M26.60%5.73M--5.36M41.07%5.14M41.07%5.14M--4.52M--3.64M--3.64M
Other current assets -19.33%4.96M-19.33%4.96M14.56%4.83M--4.53M41.11%6.15M41.11%6.15M--4.22M--4.36M--4.36M
Total current assets 510.34%354.91M510.34%354.91M306.71%363.65M--374.61M-62.34%58.15M-62.34%58.15M--89.41M--154.39M--154.39M
Non current assets
Net PPE 19.99%620.18M19.99%620.18M20.52%613.12M--587.44M165.14%516.86M165.14%516.86M--508.73M--194.94M--194.94M
-Gross PPE 20.94%762.2M20.94%762.2M19.88%743.32M--707.11M108.02%630.25M108.02%630.25M--620.05M--302.97M--302.97M
-Accumulated depreciation -25.24%-142.02M-25.24%-142.02M-16.95%-130.2M---119.67M-4.96%-113.39M-4.96%-113.39M---111.33M---108.03M---108.03M
Goodwill and other intangible assets -0.81%3.3M-0.81%3.3M-20.22%3.3M--3.3M-64.04%3.33M-64.04%3.33M--4.14M--9.25M--9.25M
-Goodwill 0.00%1.94M0.00%1.94M0.00%1.94M--1.94M0.00%1.94M0.00%1.94M--1.94M--1.94M--1.94M
-Other intangible assets -1.95%1.36M-1.95%1.36M-38.16%1.36M--1.36M-81.08%1.38M-81.08%1.38M--2.19M--7.3M--7.3M
Other non current assets -3.30%5.37M-3.30%5.37M-12.59%4.91M--5.02M53.60%5.55M53.60%5.55M--5.62M--3.61M--3.61M
Total non current assets 19.61%628.85M19.61%628.85M19.84%621.33M--595.76M153.00%525.73M153.00%525.73M--518.48M--207.8M--207.8M
Total assets 68.49%983.76M68.49%983.76M62.03%984.97M--970.38M61.21%583.88M61.21%583.88M--607.89M--362.2M--362.2M
Liabilities
Current liabilities
Payables 26.37%21.04M26.37%21.04M4.17%17.73M--19.48M-1.04%16.65M-1.04%16.65M--17.02M--16.83M--16.83M
-accounts payable 20.42%17.23M20.42%17.23M3.91%13.57M--14.2M2.40%14.31M2.40%14.31M--13.06M--13.98M--13.98M
-Total tax payable 62.76%3.81M62.76%3.81M5.03%4.16M--5.28M-17.93%2.34M-17.93%2.34M--3.96M--2.85M--2.85M
Current accrued expenses 45.33%55.41M45.33%55.41M45.85%58.84M--61.11M9.25%38.13M9.25%38.13M--40.34M--34.9M--34.9M
Current debt and capital lease obligation 10.31%32.58M10.31%32.58M8.80%36.37M--34.11M--29.54M--29.54M--33.43M--------
-Current capital lease obligation 10.31%32.58M10.31%32.58M8.80%36.37M--34.11M--29.54M--29.54M--33.43M--0--0
Current liabilities 29.32%109.04M29.32%109.04M24.39%112.93M--114.7M63.01%84.32M63.01%84.32M--90.79M--51.73M--51.73M
Non current liabilities
Long term debt and capital lease obligation 6.46%303.62M6.46%303.62M7.41%305.99M--299.47M1,758.67%285.19M1,758.67%285.19M--284.88M--15.34M--15.34M
-Long term capital lease obligation 6.46%303.62M6.46%303.62M7.41%305.99M--299.47M1,758.67%285.19M1,758.67%285.19M--284.88M--15.34M--15.34M
Non current deferred liabilities 182.14%79K182.14%79K-3.45%28K--28K-99.89%28K-99.89%28K--29K--24.97M--24.97M
Preferred securities outside stock equity --0--0--0--00.00%662.31M0.00%662.31M--662.31M--662.31M--662.31M
Other non current liabilities -58.18%225K-58.18%225K14.56%299K--367K-38.02%538K-38.02%538K--261K--868K--868K
Total non current liabilities -67.94%303.92M-67.94%303.92M-67.67%306.32M--299.87M34.77%948.07M34.77%948.07M--947.48M--703.49M--703.49M
Total liabilities -60.00%412.96M-60.00%412.96M-59.62%419.25M--414.57M36.70%1.03B36.70%1.03B--1.04B--755.22M--755.22M
Shareholders'equity
Share capital --11K--11K--11K--11K--0--0--0--0--0
-common stock --11K--11K--11K--11K--0--0--0--0--0
Retained earnings 2.88%-447.66M2.88%-447.66M-1.72%-449.71M---456.55M-14.51%-460.94M-14.51%-460.94M---442.1M---402.53M---402.53M
Paid-in capital 5,294.73%1.03B5,294.73%1.03B5,558.76%1.02B--1.02B25.23%19.06M25.23%19.06M--18.09M--15.22M--15.22M
Less: Treasury stock 46.96%9.73M46.96%9.73M28.59%8.19M--8.09M15.96%6.62M15.96%6.62M--6.37M--5.71M--5.71M
Total stockholders'equity 227.27%570.8M227.27%570.8M231.45%565.72M--555.81M-14.12%-448.5M-14.12%-448.5M---430.38M---393.02M---393.02M
Total equity 227.27%570.8M227.27%570.8M231.45%565.72M--555.81M-14.12%-448.5M-14.12%-448.5M---430.38M---393.02M---393.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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