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CAVA Group, Inc. (CAVA)
NYSE:CAVA
CAVA Group, Inc. (CAVA) Financial Statements
1,246 Followers
CAVA Group, Inc. Financial Overview
| Sep 23 | |
|---|---|
| Income Statement | - |
| Total Revenue | $ 175.55M |
| Gross Profit | $ 58.27M |
| EBIT | $ 2.92M |
| EBITDA | - |
| Net Income Common Stockholders | $ 6.83M |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | $ 340.40M |
| Total Assets | $ 984.97M |
| Total Debt | $ 342.36M |
| Net Debt | $ 1.96M |
| Total Liabilities | $ 419.25M |
| Stockholders Equity | $ 565.72M |
| Cash Flow | - |
| Free Cash Flow | - |
| Operating Cash Flow | $ 25.98M |
| Investing Cash Flow | $ -35.09M |
| Financing Cash Flow | $ -3.34M |