CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,840,488 | $10,404,260 | $9,284,744 | $12,942,559 |
| - Cash | $284,570 | $290,172 | $289,350 | $366,120 |
| + Debt | $443,344 | $433,837 | $412,491 | $378,708 |
| Enterprise Value | $7,999,262 | $10,547,925 | $9,407,885 | $12,955,147 |
| Revenue | $292,238 | $280,615 | $331,826 | $227,395 |
| % Growth | 4.1% | -15.4% | 45.9% | – |
| Gross Profit | $110,577 | $74,681 | $84,063 | $51,432 |
| % Margin | 37.8% | 26.6% | 25.3% | 22.6% |
| EBITDA | $38,294 | $42,630 | $42,669 | $22,883 |
| % Margin | 13.1% | 15.2% | 12.9% | 10.1% |
| Net Income | $14,747 | $18,368 | $25,707 | $78,619 |
| % 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 | $45,642 | $60,318 | $38,577 | $29,853 |
| Capital Expenditures | -$44,270 | -$41,119 | -$35,875 | -$27,742 |
| Free Cash Flow | $1,372 | $19,199 | $2,702 | $2,111 |