CG

Cava Group

CAVA
NYSEConsumer Discretionary

Income Statement

Total Revenue$1.04B
Gross Profit$334.34M
Operating Income$0
EBITDA$0
EBIT$55.31M
Pre-tax Income$66.02M
Net Income$142.03M

Balance Sheet

Cash Equivalent$369.27M
Total Debt$0
Book Value$695.57
Book Value Per Share6.04

Key Ratios

Return on Equity (ROE)+18.74%
Return on Assets (ROA)+11.14%
Return on Invested Capital (ROI)+18.74%
Net Profit Margin+13.52%
Current Ratio2.97
Quick Ratio2.86
Long-Term Debt / Equitynull