Overview
CAVA
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Grills (eating places)
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Modelled
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Actual
$963.71 million
Actual
32.25%
881.32%
$1,169
DEC
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NYSE:CAVA
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Financial Statements
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Financial data as of December 29, 2024 (12 month period) in USD
Annual Revenue 2024
$963.71 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $161 | $97 | $6 |
| Net Investing Cash | -$108 | -$139 | -$104 |
| Net Financing Cash | -$19 | $335 | -$3 |
| Net Change in Cash | $34 | $293 | -$101 |
| Cash at Beginning of Period | $332 | $39 | $140 |
| Cash at End of Period | $366 | $332 | $39 |
| Capital Expenditure | -$108 | -$139 | -$104 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $366 | $332 | $39 |
| Accounts Receivable | $5 | $4 | $3 |
| Inventories | $8 | $6 | $5 |
| Other Current Assets | $16 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $394 | $355 | $58 |
| Tangible Fixed Assets | $695 | $620 | $517 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,170 | $984 | $584 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $17 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $107 | $92 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $109 | $84 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $1 |
| Total Liabilities | $474 | $413 | $1,032 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$317 | -$448 | -$461 |
| Equity Summary | |||
| Total Equity | $696 | $571 | -$449 |
| Shares Outstanding | 115,093,000 | 113,708,000 | 111,385,928 |