CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,840 | $10,404 | $9,285 | $12,943 |
| - Cash | $285 | $290 | $289 | $366 |
| + Debt | $443 | $434 | $412 | $379 |
| Enterprise Value | $7,999 | $10,548 | $9,408 | $12,955 |
| Revenue | $292 | $281 | $332 | $227 |
| % Growth | 4.1% | -15.4% | 45.9% | – |
| Gross Profit | $111 | $75 | $84 | $51 |
| % Margin | 37.8% | 26.6% | 25.3% | 22.6% |
| EBITDA | $38 | $43 | $43 | $23 |
| % Margin | 13.1% | 15.2% | 12.9% | 10.1% |
| Net Income | $15 | $18 | $26 | $79 |
| % Margin | 5% | 6.5% | 7.7% | 34.6% |
| EPS Diluted | 0.12 | 0.16 | 0.22 | 0.66 |
| % Growth | -25% | -27.3% | -66.7% | – |
| Operating Cash Flow | $46 | $60 | $39 | $30 |
| Capital Expenditures | -$44 | -$41 | -$36 | -$28 |
| Free Cash Flow | $1 | $19 | $3 | $2 |