Sectors
CAVA
CAVA Group, Inc.
65.75
400 x 65.73
200 x 65.79
bid
ask
-
1.19
1.78%
300 @ 07:51 PM
65.83 +0.08 (0.12%)
| Ytd | 12.03% | |
| 1y | -2.66% |
65.43
day range
68.29
43.41
52 week range
98.79
| Open | 66.60 | Prev Close | 66.94 | Low | 65.43 | High | 68.29 | Mkt Cap | 7.68B |
| Vol | 1.74M | Avg Vol | 3.24M | EPS | 0.55 | P/E | 119.55 | Forward P/E | 89.03 |
| Beta | 1.75 | Short Ratio | 3.19 | Inst. Own | 90.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 70.20 | 200-d Avg | 71.67 | 1yr Est | 84.79 |
| Income Statement | |||
| Total Revenue | 368.44M | ||
| Revenues (USD) | 368.44M | ||
| Cost of Revenue | 272.85M | ||
| Gross Profit | 95.58M | ||
| Operating Expenses | 68.74M | ||
| Selling, General and Administrative Expense | 39.80M | ||
| Operating Income | 26.85M | ||
| Interest Expense | -3.29M | ||
| Income Tax Expense | 7.56M | ||
| Net Income | 23.02M | ||
| Net Income Common Stock | 23.02M | ||
| Net Income Common Stock (USD) | 23.02M | ||
| Consolidated Income | 23.02M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 27.29M | ||
| Earning Before Interest & Taxes (USD) | 27.29M | ||
| Weighted Average Shares | 116.60M | ||
| Weighted Average Shares Diluted | 118.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 322.76M | ||
| Cash and Equivalents (USD) | 322.76M | ||
| Investments | 112.84M | ||
| Investments Current | 112.84M | ||
| Trade and Non-Trade Receivables | 20.58M | ||
| Current Assets | 479.87M | ||
| Property, Plant & Equipment Net | 945.08M | ||
| Total Assets | 1.50B | ||
| Debt Current | 55.47M | ||
| Total Debt | 520.74M | ||
| Current Liabilities | 193.23M | ||
| Debt Non-Current | 465.27M | ||
| Total Liabilities | 658.50M | ||
| Accumulated Retained Earnings (Deficit) | -207.02M | ||
| Accumulated Other Comprehensive Income | -201.00K | ||
| Shareholders Equity | 841.28M | ||
| Shareholders Equity (USD) | 841.28M | ||
| Assets Non-Current | 1.02B | ||
| Total Debt (USD) | 520.74M | ||
| Goodwill and Intangible Assets | 3.70M | ||
| Inventory | 9.80M | ||
| Liabilities Non-Current | 465.27M | ||
| Trade and Non-Trade Payables | 38.01M | ||
| Tax Assets | 51.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.97M | ||
| Net Cash Flow from Financing | 3.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.99M | ||
| Capital Expenditure | -41.16M | ||
| Issuance (Purchase) of Equity Shares | 3.48M | ||
| Net Cash Flow from Investing | -46.94M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.79M | ||
| Net Cash Flow from Operations | 70.46M | ||
| Share Based Compensation | 4.99M | ||