|
CAVA CAVA Group Inc 1639438 |
| Balance Sheet |
|
Current Assets
|
$479,866,000.00 |
|
Assets
|
$1,499,773,000.00 |
|
Current Liabilities
|
$193,228,000.00 |
|
Liabilities
|
$658,497,000.00 |
|
Equity
|
$841,276,000.00 |
|
Shares Out
|
116804000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$134,520,000.00 |
|
Investing Cash Flow
|
$-97,548,000.00 |
| Market Analysis |
Market Cap
|
$8,413,392,120.00 |
|
Price
|
$51.64 |
|
BVPS
|
7.20 |
|
PB
|
10.00 |
|
EPS
|
0.20 |
|
PS
|
5.71 |
|
FCF
|
$44,782,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:19 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:11 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-24 |
0.04 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-19 |
0.20 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-12 |
0.16 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.12 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CAVA documents filed with the SEC.
CAVA Filings
Clear
