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CAVA Group, Inc.
CAVA•NYSE
Consumer Cyclical
Restaurants
$84.30
$-3.71(-4.22%)
CAVA Group, Inc. (CAVA) Financial Performance & Income Statement Overview
Review CAVA Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.25%
↑ 32.25%
Operating Income Growth
812.55%
↑ 812.55%
Net Income Growth
881.32%
↑ 881.32%
Operating Cash Flow Growth
65.83%
↑ 65.83%
Operating Margin
5.19%
↑ 5.19%
Gross Margin
23.81%
↑ 23.81%
Net Profit Margin
13.70%
↑ 13.70%
ROE
21.57%
↑ 21.57%
ROIC
4.92%
↑ 4.92%
CAVA Group, Inc. (CAVA) Income Statement & Financial Overview
Review CAVA Group, Inc.'s (CAVA) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $289.35M | $366.12M | $367.16M | $343.75M |
| Short Term Investments | $79.92M | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $369.27M | $366.12M | $367.16M | $343.75M |
| Net Receivables | $15.92M | $13.00M | $13.20M | $13.89M |
| Inventory | $7.28M | $7.60M | $7.33M | $7.20M |
| Other Current Assets | $10.56M | $7.44M | $5.57M | $4.93M |
| Total Current Assets | $403.02M | $394.15M | $393.26M | $369.77M |
| Property Plant & Equipment (Net) | $738.59M | $694.73M | $677.29M | $659.94M |
| Goodwill | $1.94M | $1.94M | $1.94M | $1.94M |
| Intangible Assets | $1.58M | $1.40M | $1.35M | $1.35M |
| Goodwill & Intangible Assets | $3.52M | $3.30M | $3.30M | $3.30M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $76.92M | $71.54M | $0.00 | $0.00 |
| Other Non-Current Assets | $6.31M | $5.95M | $5.69M | $5.54M |
| Total Non-Current Assets | $825.34M | $775.51M | $686.28M | $668.78M |
| Total Assets | $1.23B | $1.17B | $1.08B | $1.04B |
| Account Payables | $25.98M | $25.57M | $25.34M | $20.35M |
| Short Term Debt | $44.58M | $37.24M | $41.21M | $79.42M |
| Tax Payables | $2.72M | $4.02M | $6.10M | $8.28M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $124.71M | $65.80M | $29.24M | $55.27M |
| Total Current Liabilities | $134.28M | $132.64M | $134.44M | $123.60M |
| Long Term Debt | $367.91M | $341.47M | $328.58M | $319.43M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $79000.00 | $79000.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $367.91M | $341.47M | $328.66M | $319.50M |
| Capital Lease Obligations | $412.49M | $378.71M | $369.79M | $359.14M |
| Total Liabilities | $502.19M | $474.10M | $463.10M | $443.11M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $12000.00 | $12000.00 | $11000.00 | $11000.00 |
| Retained Earnings | -$291.64M | -$317.34M | -$395.96M | -$413.93M |
| Accumulated Other Comprehensive Income/Loss | -$71000.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $726.17M | $695.57M | $616.44M | $595.44M |
| Total Equity | $726.17M | $695.57M | $616.44M | $595.44M |
| Total Liabilities & Stockholders Equity | $1.23B | $1.17B | $1.08B | $1.04B |
| Total Investments | $79.92M | $0.00 | $0.00 | -$79001.00 |
| Total Debt | $412.49M | $378.71M | $369.79M | $359.14M |
| Net Debt | $123.14M | $12.59M | $2.63M | $15.39M |
CAVA Group, Inc. (CAVA) Balance Sheet Analysis
CAVA Group, Inc. (CAVA) manages its money wisely, with plenty of 65.83% and 881.32% to cover its bills. The company’s long-term debts are N/A, balanced by steady 13.70%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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