CAVA - CAVA Group, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.63
DETAILS
HIGH:
$106.00
LOW:
$64.00
MEDIAN:
$92.00
CONSENSUS:
$89.63
UPSIDE:
12.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 1,179.7 | 963.7 | 728.7 | 564.1 | 500.1 |
| Cost of Revenue | 962.9 | 721.9 | 548.4 | 466.1 | 417.9 |
| Gross Profit | 216.8 | 241.8 | 180.3 | 98.0 | 82.2 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 137.5 | 120.5 | 101.5 | 70.0 | 64.8 |
| Other Expenses | 0 | 78.2 | 74.1 | 87.7 | 70.1 |
| Operating Expenses | 137.5 | 198.7 | 175.6 | 157.8 | 134.9 |
| Operating Income | |||||
| Operating Income | 79.3 | 43.1 | 4.7 | (59.8) | (52.8) |
| Interest Expense | 0 | 0 | 0 | 0.0 | 4.8 |
| Interest Income | 15.0 | 16.5 | 8.9 | 0 | 0 |
| Profitability | |||||
| EBITDA | 144.5 | 121.3 | 78.9 | 27.9 | 12.1 |
| EBIT | 70.8 | 61.0 | 31.4 | (14.8) | (32.5) |
| Income Before Tax | 70.8 | 59.9 | 14.0 | (58.9) | (37.3) |
| Income Tax Expense | 7.1 | (70.4) | 0.8 | 0.1 | 0.1 |
| Net Income | 63.7 | 130.3 | 13.3 | (59.0) | (37.4) |
| Per Share Data | |||||
| EPS (Basic) | 0.55 | 1.14 | 0.22 | -44.42 | -51.08 |
| EPS (Diluted) | 0.54 | 1.10 | 0.21 | -44.42 | -51.08 |
| Shares Outstanding | 116.0 | 114.3 | 63.4 | 1.3 | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 282.9 | 366.1 | 332.4 | 39.1 | 140.3 |
| Short-Term Investments | 110.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 19.0 | 13.0 | 11.9 | 7.7 | 6.1 |
| Inventory | 9.0 | 7.6 | 5.6 | 5.1 | 3.6 |
| Other Current Assets | 10.0 | 7.4 | 5.0 | 0 | 0 |
| Total Current Assets | 431.1 | 394.2 | 354.9 | 58.1 | 154.4 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 846.9 | 694.7 | 620.2 | 516.9 | 194.9 |
| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Intangible Assets | 1.8 | 1.4 | 1.4 | 1.4 | 7.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.9 | 5.9 | 5.4 | 5.5 | 3.6 |
| Total Non-Current Assets | 929.0 | 775.6 | 628.8 | 525.7 | 207.8 |
| Total Assets | 1,360.0 | 1,169.7 | 983.8 | 583.9 | 362.2 |
| Current Liabilities | |||||
| Account Payables | 37.5 | 25.6 | 17.2 | 14.3 | 14.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 162.7 | 132.6 | 109.0 | 84.3 | 51.7 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0.1 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0 | 0 | 0.2 | 662.8 | 688.1 |
| Total Non-Current Liabilities | 417.7 | 341.5 | 303.9 | 948.1 | 703.5 |
| Total Liabilities | 580.4 | 474.1 | 413.0 | 1,032.4 | 755.2 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (253.6) | (317.3) | (447.7) | (460.9) | (402.5) |
| Accumulated Other Comprehensive Income | 0.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 779.7 | 695.6 | 570.8 | (448.5) | (393.0) |
| Total Liabilities & Equity | 1,360.0 | 1,169.7 | 983.8 | 583.9 | 362.2 |
| Debt Metrics | |||||
| Total Debt | 466.2 | 378.7 | 336.2 | 314.7 | 15.3 |
| Net Debt | 183.3 | 12.6 | 3.8 | 275.6 | (125.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 63.7 | 130.3 | 13.3 | (59.0) | (37.4) |
| Depreciation & Amortization | 73.7 | 60.4 | 47.4 | 42.7 | 44.4 |
| Stock-Based Compensation | 15.2 | 13.6 | 9.4 | 3.8 | 5.4 |
| Change in Working Capital | 21.5 | 23.3 | 22.1 | (1.3) | 0.4 |
| Other Non-Cash Items | 4.6 | 5.1 | 4.9 | 19.8 | (9.5) |
| Operating Cash Flow | 184.8 | 161.0 | 97.1 | 6.0 | 3.4 |
| Investing Activities | |||||
| Capital Expenditure | (158.7) | (108.1) | (138.8) | (104.3) | (56.4) |
| Acquisitions | 0 | 0 | 0 | 0.2 | 0.1 |
| Purchases of Investments | (139.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 25.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (273.0) | (108.1) | (138.8) | (104.2) | (56.3) |
| Financing Activities | |||||
| Net Debt Issuance | 0 | (0.0) | (0.1) | (0.1) | (39.7) |
| Stock Repurchased | 0 | 0 | 0 | (0.9) | (7.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (24.6) | (8.9) | (2.1) | 190.5 |
| Financing Cash Flow | 5.0 | (19.2) | 335.0 | (3.1) | 143.2 |
| Cash Position | |||||
| Net Change in Cash | (83.2) | 33.7 | 293.3 | (101.2) | 90.2 |
| Cash at Beginning | 366.1 | 332.4 | 39.1 | 140.3 | 50.1 |
| Cash at End | 282.9 | 366.1 | 332.4 | 39.1 | 140.3 |
| Free Cash Flow | 26.1 | 52.9 | (41.7) | (98.3) | (53.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1,179.7 | 963.7 | 728.7 | 564.1 | 500.1 |
| Gross Profit | 216.8 | 241.8 | 180.3 | 98.0 | 82.2 |
| Operating Income | 79.3 | 43.1 | 4.7 | (59.8) | (52.8) |
| Net Income | 63.7 | 130.3 | 13.3 | (59.0) | (37.4) |
| EPS (Diluted) | 0.54 | 1.10 | 0.21 | -44.42 | -51.08 |
| Balance Sheet | |||||
| Cash & Equivalents | 282.9 | 366.1 | 332.4 | 39.1 | 140.3 |
| Total Assets | 1,360.0 | 1,169.7 | 983.8 | 583.9 | 362.2 |
| Total Debt | 466.2 | 378.7 | 336.2 | 314.7 | 15.3 |
| Stockholders' Equity | 779.7 | 695.6 | 570.8 | (448.5) | (393.0) |
| Cash Flow | |||||
| Operating Cash Flow | 184.8 | 161.0 | 97.1 | 6.0 | 3.4 |
| Capital Expenditure | (158.7) | (108.1) | (138.8) | (104.3) | (56.4) |
| Free Cash Flow | 26.1 | 52.9 | (41.7) | (98.3) | (53.0) |