CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,746 | $4,882 | $4,240 | $4,240 |
| - Cash | $366 | $332 | $39 | $140 |
| + Debt | $379 | $336 | $315 | $15 |
| Enterprise Value | $12,758 | $4,886 | $4,516 | $4,115 |
| Revenue | $964 | $729 | $564 | $500 |
| % Growth | 32.3% | 29.2% | 12.8% | – |
| Gross Profit | $242 | $180 | $98 | $82 |
| % Margin | 25.1% | 24.7% | 17.4% | 16.4% |
| EBITDA | $121 | $79 | $28 | $12 |
| % Margin | 12.6% | 10.8% | 5% | 2.4% |
| Net Income | $130 | $13 | -$59 | -$37 |
| % Margin | 13.5% | 1.8% | -10.5% | -7.5% |
| EPS Diluted | 1.1 | 0.12 | -0.61 | -0.39 |
| % Growth | 816.7% | 119.7% | -56.4% | – |
| Operating Cash Flow | $161 | $97 | $6 | $3 |
| Capital Expenditures | -$108 | -$139 | -$104 | -$56 |
| Free Cash Flow | $53 | -$42 | -$98 | -$53 |