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CAVA Group Inc
Previous close
$54.49
Day range
$54.07 - $55.87
Year range
$43.41 - $153.34
Market cap
6.34B USD
Avg Volume
4.90M
P/E ratio
53.07
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 292.24M | 19.86% |
Operating expense | 92.28M | 19.91% |
Net income | 14.75M | -17.92% |
Net profit margin | 5.05 | -31.48% |
Earnings per share | 0.12 | -20.00% |
EBITDA | 35.92M | 19.76% |
Effective tax rate | 28.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 387.68M | 5.59% |
Total assets | 1.32B | 22.46% |
Total liabilities | 552.96M | 19.40% |
Total equity | 769.01M | — |
Shares outstanding | 115.99M | — |
Price to book | 8.22 | — |
Return on assets | 3.50% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 14.75M | -17.92% |
Cash from operations | 45.64M | 4.02% |
Cash from investing | -51.39M | -150.59% |
Cash from financing | 145.00K | 262.50% |
Net change in cash | -5.60M | -123.93% |
Free cash flow | -14.07M | -186.07% |
About
Founded
2006
Website
Employees
10,300
