XNYSCAVA
Market cap12bUSD
Dec 31, Last price
112.80USD
1D
1.15%
1Q
-8.23%
IPO
195.67%
Name
CAVA Group Inc
Chart & Performance
P/E
973.24
P/S
17.74
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
729m
+29.17%
Net income
13m
P
CFO
97m
+1,508.16%
Earnings
Feb 24, 2025
Profile
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 728,700 29.17% | 564,119 12.81% | |
Cost of revenue | 649,845 | 578,896 | |
Unusual Expense (Income) | |||
NOPBT | 78,855 | (14,777) | |
NOPBT Margin | 10.82% | ||
Operating Taxes | 768 | 93 | |
Tax Rate | 0.97% | ||
NOPAT | 78,087 | (14,870) | |
Net income | 13,280 -122.51% | (58,987) 57.76% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 340,849 | (1,983) | |
BB yield | -12.50% | ||
| Debt | |||
Debt current | 32,583 | 29,539 | |
Long-term debt | 639,813 | 570,388 | |
Deferred revenue | |||
Other long-term liabilities | 225 | 538 | |
Net debt | 339,968 | 560,802 | |
| Cash flow | |||
Cash from operating activities | 97,101 | 6,038 | |
CAPEX | (138,806) | (104,323) | |
Cash from investing activities | (138,806) | (104,161) | |
Cash from financing activities | 335,008 | (3,084) | |
FCF | (25,235) | (336,788) | |
| Balance | |||
Cash | 332,428 | 39,125 | |
Long term investments | |||
Excess cash | 295,993 | 10,919 | |
Stockholders' equity | (447,652) | 201,365 | |
Invested Capital | 1,354,877 | 515,818 | |
ROIC | 8.35% | ||
ROCE | 8.69% | ||
| EV | |||
Common stock shares outstanding | 63,448 | 113,581 | |
Price | 42.98 | ||
Market cap | 2,726,995 | ||
EV | 3,066,963 | ||
EBITDA | 126,288 | 27,947 | |
EV/EBITDA | 24.29 | ||
Interest | 47 | ||
Interest/NOPBT | |||