CAVA GROUP, INC.CAVA

Market cap

$6.9B

P/E ratio

160.4x

	Dec 31, 2023	Dec 29, 2024
Net income (loss)	13	130
Depreciation	47	60
Amortization of intangible assets	0	-
Equity-based compensation	9	14
Deferred income taxes	0	-72
Impairment and asset disposal costs	-5	-5
Trade accounts receivable	1	1
Other accounts receivable	3	-0
Inventories	0	2
Prepaid expenses and other	-0	3
Operating lease assets	21	32
Accounts payable	3	9
Accrued expenses and other	19	11
Operating lease liabilities	26	43
Net cash provided by operating activities	97	161
Purchases of property and equipment	139	108
Net cash used in investing activities	-139	-108
Proceeds from long-term debt	6	-
Payments on long-term debt	6	-
Tax withholding on equity-based compensation awards	-	25
Shares purchased under equity plans	1	5
Proceeds from Issuance Initial Public Offering	343	-
Offering costs paid	5	-
Payment of loan acquisition fees	0	-
Payments on finance lease obligations	-	0
Net cash (used in) provided by financing activities	335	-19
Net change in cash and cash equivalents	293	34
Cash paid for fees and interest related to long-term debt	0	0
Income Taxes Paid, Net	0	3
Change in accrued purchases of property and equipment	-	-1
Conversion of Stock, Amount Converted	662	-