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CAVA Group, Inc. (CAVA)
NYSE:CAVA
Holding CAVA?
Track your performance easily
| Sep 24 | Jun 24 | Apr 24 | Sep 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 243.82M | $ 233.50M | $ 259.01M | $ 175.55M |
| Gross Profit | $ 79.06M | $ 62.36M | $ 65.37M | $ 58.27M |
| EBIT | $ 17.91M | $ 20.35M | $ 14.20M | $ 8.49M |
| EBITDA | $ 32.23M | $ 34.08M | $ 31.53M | $ 20.02M |
| Net Income Common Stockholders | $ 17.97M | $ 19.74M | $ 13.99M | $ 6.83M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 367.16M | $ 343.75M | $ 329.12M | $ 340.40M |
| Total Assets | $ 1.08B | $ 1.04B | $ 1.01B | $ 984.97M |
| Total Debt | $ 369.79M | $ 359.14M | $ 350.77M | $ 342.36M |
| Net Debt | $ 2.63M | $ 15.39M | $ 21.65M | $ 1.96M |
| Total Liabilities | $ 463.10M | $ 443.11M | $ 424.28M | $ 419.25M |
| Stockholders Equity | $ 616.44M | $ 595.44M | $ 580.81M | $ 565.72M |
| Cash Flow | - | |||
| Free Cash Flow | $ 23.37M | - | $ 4.70M | - |
| Operating Cash Flow | $ 43.88M | - | $ 38.39M | $ 25.98M |
| Investing Cash Flow | $ -20.51M | - | $ -33.69M | $ -35.09M |
| Financing Cash Flow | $ 40.00K | - | $ -8.01M | $ -3.34M |