CAVA Group, Inc.
General ticker "CAVA" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $10.2B (TTM average)
CAVA Group, Inc. does not follow the US Stock Market performance with the rate: -1.4%.
Estimated limits based on current volatility of 2.5%: low 60.01$, high 63.05$
Factors to consider:
- Total employees count: 10300 as of 2024
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [76.84$, 137.81$]
- 2025-12-29 to 2026-12-29 estimated range: [63.21$, 117.97$]
Short-term CAVA quotes
Long-term CAVA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $564.12MM | $728.70MM | $963.71MM |
| Operating Expenses | $623.88MM | $723.98MM | $920.60MM |
| Operating Income | $-59.77MM | $4.72MM | $43.12MM |
| Non-Operating Income | $0.87MM | $9.32MM | $16.79MM |
| Interest Expense | $0.05MM | $0.00MM | $0.00MM |
| Income(Loss) | $-58.89MM | $14.05MM | $59.91MM |
| Taxes | $0.09MM | $0.77MM | $-70.41MM |
| Profit(Loss)* | $-58.99MM | $13.28MM | $130.32MM |
| Stockholders Equity | $-448.50MM | $570.80MM | $695.57MM |
| Inventory | $5.14MM | $5.64MM | $7.60MM |
| Assets | $583.88MM | $983.76MM | $1,169.67MM |
| Operating Cash Flow | $6.04MM | $97.10MM | $161.03MM |
| Capital expenditure | $104.32MM | $138.81MM | $108.13MM |
| Investing Cash Flow | $-104.16MM | $-138.81MM | $-108.13MM |
| Financing Cash Flow | $-3.08MM | $335.01MM | $-19.20MM |
| Earnings Per Share** | $-44.42 | $0.21 | $1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.