$13.10B Market Cap.
CAVA Market Cap. (MRY)
CAVA Shares Outstanding (MRY)
CAVA Assets (MRY)
Total Assets
$1.17B
Total Liabilities
$474.10M
Total Investments
$0
CAVA Income (MRY)
Revenue
$963.71M
Net Income
$130.32M
Operating Expense
$198.69M
CAVA Cash Flow (MRY)
CF Operations
$161.03M
CF Investing
-$108.13M
CF Financing
-$19.20M
CAVA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
CAVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,169,669,000 (18.90%) | $983,757,000 (68.49%) | $583,883,000 (61.21%) | $362,195,000 |
Assets Current | $394,154,000 (11.06%) | $354,912,000 (510.34%) | $58,150,000 (-62.34%) | $154,394,000 |
Assets Non-Current | $775,515,000 (23.32%) | $628,845,000 (19.61%) | $525,733,000 (153.00%) | $207,801,000 |
Goodwill & Intangible Assets | $3,299,000 (0.00%) | $3,299,000 (-0.81%) | $3,326,000 (-64.04%) | $9,248,000 |
Shareholders Equity | $695,566,000 (21.86%) | $570,802,000 (227.27%) | -$448,503,000 (-14.12%) | -$393,021,000 |
Property Plant & Equipment Net | $694,734,000 (12.02%) | $620,181,000 (19.99%) | $516,859,000 (165.14%) | $194,941,000 |
Cash & Equivalents | $366,120,000 (10.14%) | $332,428,000 (749.66%) | $39,125,000 (-72.12%) | $140,332,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $7,600,000 (34.82%) | $5,637,000 (9.69%) | $5,139,000 (41.07%) | $3,643,000 |
Trade & Non-Trade Receivables | $12,996,000 (9.35%) | $11,885,000 (53.65%) | $7,735,000 (27.64%) | $6,060,000 |
Trade & Non-Trade Payables | $25,573,000 (48.39%) | $17,234,000 (20.42%) | $14,311,000 (2.40%) | $13,975,000 |
Accumulated Retained Earnings (Deficit) | -$317,344,000 (29.11%) | -$447,663,000 (2.88%) | -$460,943,000 (-14.51%) | -$402,532,000 |
Tax Assets | $71,537,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $79,000 (182.14%) | $28,000 (21.74%) | $23,000 |
Total Debt | $378,708,000 (12.64%) | $336,198,000 (6.82%) | $314,733,000 (0%) | $0 |
Debt Current | $37,241,000 (14.30%) | $32,583,000 (10.31%) | $29,539,000 (0%) | $0 |
Debt Non-Current | $341,467,000 (12.47%) | $303,615,000 (6.46%) | $285,194,000 (0%) | $0 |
Total Liabilities | $474,103,000 (14.81%) | $412,955,000 (11.59%) | $370,078,000 (298.33%) | $92,908,000 |
Liabilities Current | $132,636,000 (21.64%) | $109,036,000 (29.32%) | $84,318,000 (63.01%) | $51,725,000 |
Liabilities Non-Current | $341,467,000 (12.35%) | $303,919,000 (6.35%) | $285,760,000 (593.88%) | $41,183,000 |
CAVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $963,713,000 (32.25%) | $728,700,000 (29.17%) | $564,119,000 (12.81%) | $500,072,000 |
Cost of Revenue | $721,908,000 (31.65%) | $548,354,000 (17.64%) | $466,135,000 (11.54%) | $417,919,000 |
Selling General & Administrative Expense | $120,500,000 (18.73%) | $101,491,000 (44.91%) | $70,037,000 (8.10%) | $64,792,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $198,687,000 (13.13%) | $175,621,000 (11.33%) | $157,750,000 (16.93%) | $134,905,000 |
Interest Expense | -$16,474,000 (-86.10%) | -$8,852,000 (-18934.04%) | $47,000 (-99.02%) | $4,810,000 |
Income Tax Expense | -$70,409,000 (-9267.84%) | $768,000 (725.81%) | $93,000 (-20.51%) | $117,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $130,319,000 (881.32%) | $13,280,000 (122.51%) | -$58,987,000 (-57.76%) | -$37,391,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $130,319,000 (881.32%) | $13,280,000 (122.51%) | -$58,987,000 (-57.76%) | -$37,391,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $130,319,000 (881.32%) | $13,280,000 (122.51%) | -$58,987,000 (-57.76%) | -$37,391,000 |
Weighted Average Shares | $114,292,000 (88.87%) | $60,512,000 (4455.74%) | $1,328,259 (81.38%) | $732,300 |
Weighted Average Shares Diluted | $118,273,000 (86.41%) | $63,448,000 (4676.78%) | $1,328,259 (81.38%) | $732,300 |
Earning Before Interest & Taxes (EBIT) | $43,436,000 (735.95%) | $5,196,000 (108.83%) | -$58,847,000 (-81.27%) | -$32,464,000 |
Gross Profit | $241,805,000 (34.08%) | $180,346,000 (84.06%) | $97,984,000 (19.27%) | $82,153,000 |
Operating Income | $43,118,000 (812.55%) | $4,725,000 (107.91%) | -$59,766,000 (-13.30%) | -$52,752,000 |
CAVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$108,131,000 (22.10%) | -$138,806,000 (-33.26%) | -$104,161,000 (-84.98%) | -$56,309,000 |
Net Cash Flow from Financing | -$19,204,000 (-105.73%) | $335,008,000 (10962.78%) | -$3,084,000 (-102.15%) | $143,152,000 |
Net Cash Flow from Operations | $161,027,000 (65.83%) | $97,101,000 (1508.16%) | $6,038,000 (77.95%) | $3,393,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,692,000 (-88.51%) | $293,303,000 (389.81%) | -$101,207,000 (-212.16%) | $90,236,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$108,131,000 (22.10%) | -$138,806,000 (-33.26%) | -$104,161,000 (-84.98%) | -$56,309,000 |
Issuance (Repayment) of Debt Securities | -$45,000 (90.15%) | -$457,000 (58.49%) | -$1,101,000 (97.22%) | -$39,662,000 |
Issuance (Purchase) of Equity Shares | $5,491,000 (-98.39%) | $340,849,000 (39098.74%) | -$874,000 (-58.05%) | -$553,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $13,603,000 (45.33%) | $9,360,000 (146.12%) | $3,803,000 (-28.93%) | $5,351,000 |
Depreciation Amortization & Accretion | $60,355,000 (27.24%) | $47,433,000 (11.02%) | $42,724,000 (-3.87%) | $44,445,000 |
CAVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.10% (1.62%) | 24.70% (41.95%) | 17.40% (6.10%) | 16.40% |
Profit Margin | 13.50% (650.00%) | 1.80% (117.14%) | -10.50% (-40.00%) | -7.50% |
EBITDA Margin | 10.80% (50.00%) | 7.20% (348.28%) | -2.90% (-220.83%) | 2.40% |
Return on Average Equity (ROAE) | 20.90% (386.05%) | 4.30% (-69.29%) | 14.00% | - |
Return on Average Assets (ROAA) | 12.10% (706.67%) | 1.50% (112.00%) | -12.50% | - |
Return on Sales (ROS) | 4.50% (542.86%) | 0.70% (106.73%) | -10.40% (-60.00%) | -6.50% |
Return on Invested Capital (ROIC) | 4.50% (650.00%) | 0.60% (104.76%) | -12.60% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 100.33 (-48.65%) | 195.36 | - | - |
Price to Sales Ratio (P/S) | 13.56 (280.05%) | 3.57 | - | - |
Price to Book Ratio (P/B) | 18.84 (120.22%) | 8.55 | - | - |
Debt to Equity Ratio (D/E) | 0.68 (-5.67%) | 0.72 (187.64%) | -0.82 (-249.58%) | -0.24 |
Earnings Per Share (EPS) | 1.14 (418.18%) | 0.22 (100.50%) | -44.41 (13.02%) | -51.06 |
Sales Per Share (SPS) | 8.43 (-29.98%) | 12.04 (-97.16%) | 424.71 (-37.81%) | 682.88 |
Free Cash Flow Per Share (FCFPS) | 0.46 (167.20%) | -0.69 (99.07%) | -73.87 (-2.23%) | -72.26 |
Book Value Per Share (BVPS) | 6.09 (-35.48%) | 9.43 (102.79%) | -337.66 (37.08%) | -536.69 |
Tangible Assets Book Value Per Share (TABVPS) | 10.21 (-37.02%) | 16.2 (-96.29%) | 437.08 (-9.31%) | 481.97 |
Enterprise Value Over EBIT (EV/EBIT) | 302 (-67.87%) | 940 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 126.28 (36.05%) | 92.82 | - | - |
Asset Turnover | 0.9 (9.11%) | 0.82 (-31.01%) | 1.19 | - |
Current Ratio | 2.97 (-8.69%) | 3.25 (371.74%) | 0.69 (-76.88%) | 2.98 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $52,896,000 (226.83%) | -$41,705,000 (57.50%) | -$98,123,000 (-85.43%) | -$52,916,000 |
Enterprise Value (EV) | $13,107,114,890 (168.31%) | $4,884,982,227 | - | - |
Earnings Before Tax (EBT) | $59,910,000 (326.47%) | $14,048,000 (123.85%) | -$58,894,000 (-58.00%) | -$37,274,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $103,791,000 (97.21%) | $52,629,000 (426.42%) | -$16,123,000 (-234.57%) | $11,981,000 |
Invested Capital | $1,046,322,000 (19.55%) | $875,192,000 (13.39%) | $771,847,000 (379.74%) | $160,890,000 |
Working Capital | $261,518,000 (6.36%) | $245,876,000 (1039.61%) | -$26,168,000 (-125.49%) | $102,669,000 |
Tangible Asset Value | $1,166,370,000 (18.96%) | $980,458,000 (68.88%) | $580,557,000 (64.49%) | $352,947,000 |
Market Capitalization | $13,104,481,890 (168.37%) | $4,883,022,227 | - | - |
Average Equity | $622,062,500 (100.46%) | $310,323,250 (173.75%) | -$420,762,000 | - |
Average Assets | $1,073,210,000 (21.16%) | $885,765,000 (87.25%) | $473,039,000 | - |
Invested Capital Average | $957,479,000 (13.65%) | $842,468,250 (80.64%) | $466,368,500 | - |
Shares | 114,579,714 (0.85%) | 113,611,499 (17.20%) | 96,941,484 | - |
