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CAVA Group CAVA Other cost of revenues (exclusive of D&A)

Other cost of revenues (exclusive of D&A) at other companies

Roivant Sciences logo
Roivant SciencesROIV
$320K+56.1%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$70.7M+24.4%
CareTrust logo
CareTrustCTRE
$296K+182%
American Homes 4 Rent logo
American Homes 4 RentAMH
$168.71M+0.7%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$127.61M+2.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$15.85M+1,209%

Segments

By segment

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CAVA Revenue$57.71M+40.8%

Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
Operating income$25.3M+60.8%
Net income$23.6M-8.3%
EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%
Total debt$498.5M+20.8%
Total equity$810.0M+11.5%
Total assets$1.4B+15.8%

Cash flow

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Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

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Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%—

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×
Current ratio2.7×-0.3×