Rankings Pricing

CAVA GROUP, INC.CAVA

Market cap

$7B

P/E ratio

162.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2023/12	2024/12
Cash and cash equivalents	332	366
Accounts receivable, net	4	5
Inventories	6	8
Total current assets	355	394
Property, plant and equipment, net	331	373
Total non-current assets	629	776
Total assets	984	1,170
Accounts payable	17	26
Total current liabilities	109	133
Total non-current liabilities	304	341
Total liabilities	413	474
Common stock and paid-in capital	1,028	1,047
Retained earnings	-448	-317
Stockholders' equity	571	696
Working capital

Raw aggregated data