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CAVA
CAVA Group, Inc.
79.78
100 x undefined
900 x undefined
bid
ask
+
1.30
1.66%
500 @ 05:56 AM
79.80 +0.02 (0.03%)
| Ytd | 35.93% | |
| 1y | -3.09% |
76.33
day range
79.91
43.41
52 week range
98.79
| Open | 78.54 | Prev Close | 78.48 | Low | 76.33 | High | 79.91 | Mkt Cap | 9.29B |
| Vol | 2.48M | Avg Vol | 3.01M | EPS | 0.52 | P/E | 153.42 | Forward P/E | 105.78 |
| Beta | 1.71 | Short Ratio | 3.79 | Inst. Own | 95.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-19 | 50-d Avg | 83.03 | 200-d Avg | 70.25 | 1yr Est | 92.00 |
| Income Statement | |||
| Total Revenue | 438.27M | ||
| Revenues (USD) | 438.27M | ||
| Cost of Revenue | 327.08M | ||
| Gross Profit | 111.19M | ||
| Operating Expenses | 85.94M | ||
| Selling, General and Administrative Expense | 51.59M | ||
| Operating Income | 25.26M | ||
| Interest Expense | -4.08M | ||
| Income Tax Expense | 6.47M | ||
| Net Income | 23.57M | ||
| Net Income Common Stock | 23.57M | ||
| Net Income Common Stock (USD) | 23.57M | ||
| Consolidated Income | 23.57M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 25.96M | ||
| Earning Before Interest & Taxes (USD) | 25.96M | ||
| Weighted Average Shares | 116.34M | ||
| Weighted Average Shares Diluted | 118.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 295.77M | ||
| Cash and Equivalents (USD) | 295.77M | ||
| Investments | 107.19M | ||
| Investments Current | 107.19M | ||
| Trade and Non-Trade Receivables | 20.70M | ||
| Current Assets | 444.70M | ||
| Property, Plant & Equipment Net | 896.08M | ||
| Total Assets | 1.42B | ||
| Debt Current | 53.04M | ||
| Total Debt | 498.49M | ||
| Current Liabilities | 167.52M | ||
| Debt Non-Current | 445.45M | ||
| Total Liabilities | 612.96M | ||
| Accumulated Retained Earnings (Deficit) | -230.03M | ||
| Accumulated Other Comprehensive Income | -22.00K | ||
| Shareholders Equity | 809.97M | ||
| Shareholders Equity (USD) | 809.97M | ||
| Assets Non-Current | 978.23M | ||
| Total Debt (USD) | 498.49M | ||
| Goodwill and Intangible Assets | 3.71M | ||
| Inventory | 9.26M | ||
| Liabilities Non-Current | 445.45M | ||
| Trade and Non-Trade Payables | 33.33M | ||
| Tax Assets | 59.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.47M | ||
| Net Cash Flow from Financing | -608.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.85M | ||
| Capital Expenditure | -48.58M | ||
| Issuance (Purchase) of Equity Shares | 216.00K | ||
| Net Cash Flow from Investing | -50.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.02M | ||
| Net Cash Flow from Operations | 64.07M | ||
| Share Based Compensation | 6.67M | ||