CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,745,844 | $4,881,886 | $4,240,114 | $4,240,114 |
| - Cash | $366,120 | $332,428 | $39,125 | $140,332 |
| + Debt | $378,708 | $336,198 | $314,733 | $15,344 |
| Enterprise Value | $12,758,432 | $4,885,656 | $4,515,722 | $4,115,126 |
| Revenue | $963,713 | $728,700 | $564,119 | $500,072 |
| % Growth | 32.3% | 29.2% | 12.8% | – |
| Gross Profit | $241,805 | $180,346 | $97,984 | $82,153 |
| % Margin | 25.1% | 24.7% | 17.4% | 16.4% |
| EBITDA | $121,305 | $78,855 | $27,947 | $12,074 |
| % Margin | 12.6% | 10.8% | 5% | 2.4% |
| Net Income | $130,319 | $13,280 | -$58,987 | -$37,391 |
| % 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 | $161,027 | $97,101 | $6,038 | $3,393 |
| Capital Expenditures | -$108,131 | -$138,806 | -$104,323 | -$56,411 |
| Free Cash Flow | $52,896 | -$41,705 | -$98,285 | -$53,018 |