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CAVA Group Inc
Nakaraang pagsara
$114.59
Sakop ng araw
$111.54 - $115.37
Sakop ng taon
$41.61 - $172.43
Market cap
13.19B USD
Average na Volume
2.54M
P/E ratio
253.06
Dividend yield
-
Primary exchange
NYSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 243.82M | 38.89% |
Gastos sa pagpapatakbo | 76.96M | 26.24% |
Net na kita | 17.97M | 162.93% |
Net profit margin | 7.37 | 89.46% |
Kita sa bawat share | 0.17 | 116.23% |
EBITDA | 30.00M | 80.66% |
Aktuwal na % ng binabayarang buwis | -0.32% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 367.16M | 7.86% |
Kabuuang asset | 1.08B | 9.60% |
Kabuuang sagutin | 463.10M | 10.46% |
Kabuuang equity | 616.44M | — |
Natitirang share | 114.58M | — |
Presyo para makapag-book | 21.30 | — |
Return on assets | 3.70% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (USD) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 17.97M | 162.93% |
Cash mula sa mga operasyon | 43.88M | 68.91% |
Cash mula sa pag-invest | -20.51M | 41.55% |
Cash mula sa financing | 40.00K | 101.20% |
Net change in cash | 23.41M | 288.11% |
Malayang cash flow | 16.35M | 172.01% |
Tungkol
Itinatag
2006
Website
Mga Empleyado
8,100
