Cava Group, Inc. financial data

Symbol
CAVA on NYSE
Location
14 Ridge Square Nw, Suite 500, Washington, DC
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -8.05%
Quick Ratio 5.44 % 0%
Debt-to-equity 71 % -3.38%
Return On Equity 20.2 % +174%
Return On Assets 11.8 % +178%
Operating Margin 4.9 % +55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +1.69%
Common Stock, Shares, Outstanding 116M shares +1.44%
Entity Public Float 6.9B USD +200%
Weighted Average Number of Shares Outstanding, Basic 116M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +28.2%
General and Administrative Expense 132M USD +18.5%
Costs and Expenses 1.03B USD +25.9%
Operating Income (Loss) 53.1M USD +99.4%
Nonoperating Income (Expense) 681K USD +115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.7M USD +58.9%
Income Tax Expense (Benefit) 5.33M USD +1758%
Net Income (Loss) Attributable to Parent 141M USD +230%
Earnings Per Share, Basic 1 USD/shares -22.2%
Earnings Per Share, Diluted 1 USD/shares -25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.64M USD +28.9%
Inventory, Net 7.99M USD +11.1%
Assets, Current 419M USD +13.2%
Deferred Income Tax Assets, Net 71.6M USD
Property, Plant and Equipment, Net 418M USD +17.7%
Operating Lease, Right-of-Use Asset 368M USD +20.6%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD +17.6%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 12.2M USD +121%
Assets 1.29B USD +24.4%
Accounts Payable, Current 33.6M USD +65.2%
Employee-related Liabilities, Current 23.7M USD +0.75%
Accrued Liabilities, Current 73.5M USD +15.6%
Contract with Customer, Liability, Current 6.17M USD +41.7%
Liabilities, Current 154M USD +24.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 387M USD +21.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 541M USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13K USD
Retained Earnings (Accumulated Deficit) -273M USD +34%
Stockholders' Equity Attributable to Parent 751M USD +26.1%
Liabilities and Equity 1.29B USD +24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.6M USD +0.5%
Net Cash Provided by (Used in) Financing Activities 489K USD
Net Cash Provided by (Used in) Investing Activities -116M USD -244%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 116M shares +1.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.8M USD -2219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290M USD -15.6%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 157M USD -2.27%
Operating Lease, Liability 379M USD +12.6%
Depreciation 20.8M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 35.9M USD +6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.4M USD -6.66%
Lessee, Operating Lease, Liability, to be Paid 496M USD +13.9%
Property, Plant and Equipment, Gross 645M USD +22.9%
Operating Lease, Liability, Current 46.6M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9M USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.35M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.3M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 52.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.4M USD +10.2%
Operating Lease, Payments 62.5M USD +15.7%
Additional Paid in Capital 1.06B USD +2.12%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 66.9M USD +21.9%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +104%
Share-based Payment Arrangement, Expense 4.6M USD +27.8%