Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
CAVA Quote, Financials, Valuation and Earnings
Last price:
$61.78
Seasonality move
:
18.18%
Day range:
$59.08 - $62.16
52-week range:
$43.41 - $144.49
Dividend yield:
0%
P/E ratio:
53.20x
P/S ratio:
6.45x
P/B ratio:
9.31x
Volume:
2.9M
Avg. volume:
3.9M
1-year change:
-47.92%
Market cap:
$7.2B
Revenue:
$963.7M
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $500.1M | $564.1M | $728.7M | $963.7M | |
| Revenue Growth (YoY) | -- | -- | 12.81% | 29.18% | 32.25% | |
| Cost of Revenues | -- | $462.5M | $508.9M | $595.8M | $782.3M | |
| Gross Profit | -- | $37.6M | $55.3M | $132.9M | $181.5M | |
| Gross Profit Margin | -- | 7.52% | 9.8% | 18.24% | 18.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $64.8M | $70M | $101.5M | $120.5M | |
| Other Inc / (Exp) | -- | -$5.3M | -$44.1M | -$26.2M | -$17.5M | |
| Operating Expenses | -- | $64.8M | $70M | $101.5M | $120.5M | |
| Operating Income | -- | -$27.2M | -$14.8M | $31.4M | $61M | |
| Net Interest Expenses | -- | $4.8M | $47K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$37.3M | -$58.9M | $14M | $59.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $117K | $93K | $768K | -$70.4M | |
| Net Income to Company | -- | -$37.4M | -$59M | $13.3M | $130.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$37.4M | -$59M | $13.3M | $130.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.33 | -$0.52 | $0.12 | $1.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.33 | -$0.52 | $0.12 | $1.10 | |
| Weighted Average Basic Share | -- | $113.6M | $113.6M | $113.6M | $114.3M | |
| Weighted Average Diluted Share | -- | $113.6M | $113.6M | $113.6M | $118.3M | |
| EBITDA | -- | $17.4M | $27.9M | $78.9M | $121.3M | |
| EBIT | -- | -$27.2M | -$14.8M | $31.4M | $61M | |
| Revenue (Reported) | -- | $500.1M | $564.1M | $728.7M | $963.7M | |
| Operating Income (Reported) | -- | -$27.2M | -$14.8M | $31.4M | $61M | |
| Operating Income (Adjusted) | -- | -$27.2M | -$14.8M | $31.4M | $61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $139.3M | $175.6M | $243.8M | $292.2M | |
| Revenue Growth (YoY) | -- | -- | 26.06% | 38.89% | 19.86% | |
| Cost of Revenues | -- | $122.9M | $142.6M | $195.5M | $237.5M | |
| Gross Profit | -- | $16.4M | $33M | $48.3M | $54.7M | |
| Gross Profit Margin | -- | 11.77% | 18.77% | 19.82% | 18.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $16.5M | $24.5M | $29.8M | $31.5M | |
| Other Inc / (Exp) | -- | -$11.9M | -$5.6M | -$4.7M | -- | |
| Operating Expenses | -- | $16.5M | $24.5M | $29.8M | $31.5M | |
| Operating Income | -- | -$157K | $8.5M | $18.5M | $23.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$11.9M | $6.9M | $17.9M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$29K | $38K | -$57K | $5.9M | |
| Net Income to Company | -- | -$11.9M | $6.8M | $18M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$11.9M | $6.8M | $18M | $14.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | $0.06 | $0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | $0.06 | $0.15 | $0.12 | |
| Weighted Average Basic Share | -- | $113.6M | $113.6M | $114.4M | $116M | |
| Weighted Average Diluted Share | -- | $113.6M | $113.6M | $118.4M | $118.3M | |
| EBITDA | -- | $9.9M | $20M | $32.8M | $40.9M | |
| EBIT | -- | -$157K | $8.5M | $18.5M | $23.2M | |
| Revenue (Reported) | -- | $139.3M | $175.6M | $243.8M | $292.2M | |
| Operating Income (Reported) | -- | -$157K | $8.5M | $18.5M | $23.2M | |
| Operating Income (Adjusted) | -- | -$157K | $8.5M | $18.5M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $551.4M | $681.5M | $913.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $505M | $563.2M | $741M | $919.8M | |
| Gross Profit | -- | $46.3M | $118.3M | $172.5M | $212.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $69.8M | $93.1M | $116.6M | $133.5M | |
| Other Inc / (Exp) | -- | -$28M | -$37.5M | -$18.1M | -- | |
| Operating Expenses | -- | $69.8M | $93.1M | $116.6M | $133.5M | |
| Operating Income | -- | -$23.5M | $25.2M | $55.9M | $78.8M | |
| Net Interest Expenses | -- | $1.2M | $25K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$60.5M | -$7.5M | $54.9M | $72.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $126K | $142K | $1.1M | -$65M | |
| Net Income to Company | -- | -- | -$7.6M | $53.7M | $137.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$60.7M | -$7.6M | $53.7M | $137.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.53 | -$0.07 | $0.47 | $1.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.53 | -$0.07 | $0.46 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $21M | $71.2M | $113.6M | $149M | |
| EBIT | -- | -$23.5M | $25.2M | $55.9M | $78.8M | |
| Revenue (Reported) | -- | $551.4M | $681.5M | $913.5M | $1.1B | |
| Operating Income (Reported) | -- | -$23.5M | $25.2M | $55.9M | $78.8M | |
| Operating Income (Adjusted) | -- | -$23.5M | $25.2M | $55.9M | $78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $570.1M | $754.6M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $502.1M | $598.7M | $956.1M | $976.6M | |
| Gross Profit | -- | $68M | $156M | $272.7M | $259.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $70.1M | $105.8M | $154.1M | $146.3M | |
| Other Inc / (Exp) | -- | -$20.4M | -$21.9M | -$13.7M | -$6.1M | |
| Operating Expenses | -- | $79M | $118.7M | $185.1M | $167.1M | |
| Operating Income | -- | -$11M | $37.3M | $87.6M | $92.8M | |
| Net Interest Expenses | -- | $411K | $50K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$48.2M | $9.2M | $86.5M | $85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $123K | $154K | $1M | $545K | |
| Net Income to Company | -- | -$40.1M | $9.1M | $85.4M | $84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$48.4M | $9.1M | $85.4M | $84.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.44 | $0.08 | $0.74 | $0.73 | |
| Diluted EPS (Cont. Ops) | -- | -$0.44 | $0.08 | $0.73 | $0.72 | |
| Weighted Average Basic Share | -- | $437.6M | $452.1M | $570.6M | $462.8M | |
| Weighted Average Diluted Share | -- | $437.6M | $452.1M | $590.9M | $473.5M | |
| EBITDA | -- | $29.7M | $85.2M | $164M | $168.8M | |
| EBIT | -- | -$11M | $37.3M | $87.6M | $92.8M | |
| Revenue (Reported) | -- | $570.1M | $754.6M | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -$11M | $37.3M | $87.6M | $92.8M | |
| Operating Income (Adjusted) | -- | -$11M | $37.3M | $87.6M | $92.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $140.3M | $39.1M | $332.4M | $366.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.8M | $2.8M | $3.7M | $4.8M | |
| Inventory | -- | $3.6M | $5.1M | $5.6M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.4M | $6.2M | $5M | $7.4M | |
| Total Current Assets | -- | $154.4M | $58.2M | $354.9M | $394.2M | |
| Property Plant And Equipment | -- | $194.9M | $516.9M | $620.2M | $694.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | -- | $7.3M | $1.4M | $1.4M | $1.4M | |
| Other Long-Term Assets | -- | $3.6M | $5.5M | $5.4M | $5.9M | |
| Total Assets | -- | $362.8M | $654.4M | $1.1B | $1.3B | |
| Accounts Payable | -- | $14M | $14.3M | $17.2M | $25.6M | |
| Accrued Expenses | -- | $34.9M | $38.1M | $55.4M | $65.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $29.5M | $32.6M | $37.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $51.7M | $84.3M | $109M | $132.6M | |
| Long-Term Debt | -- | $15.3M | $285.2M | $303.6M | $341.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $93.5M | $440.6M | $490M | $559.7M | |
| Common Stock | -- | -- | -- | $11K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$393M | -$448.5M | $570.8M | $695.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $269.3M | $213.8M | $570.8M | $695.6M | |
| Total Liabilities and Equity | -- | $362.8M | $654.4M | $1.1B | $1.3B | |
| Cash and Short Terms | -- | $140.3M | $39.1M | $332.4M | $366.1M | |
| Total Debt | -- | $15.3M | $285.2M | $303.6M | $341.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $72.2M | $340.4M | $367.2M | $387.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.6M | $5.2M | $6.5M | $7.6M | |
| Inventory | -- | $4.5M | $5.7M | $7.3M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.2M | $4.8M | $5.6M | -- | |
| Total Current Assets | -- | $89.4M | $363.6M | $393.3M | $425.1M | |
| Property Plant And Equipment | -- | $508.7M | $613.1M | $677.3M | $814.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.9M | $1.9M | $1.9M | -- | |
| Other Intangibles | -- | $2.2M | $1.4M | $1.4M | -- | |
| Other Long-Term Assets | -- | $5.6M | $4.9M | $5.7M | -- | |
| Total Assets | -- | $607.9M | $985M | $1.1B | $1.3B | |
| Accounts Payable | -- | $13.1M | $13.6M | $25.3M | $31.1M | |
| Accrued Expenses | -- | $40.3M | $58.8M | $61.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $33.4M | $36.4M | $41.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $90.8M | $112.9M | $134.4M | $158.3M | |
| Long-Term Debt | -- | $284.9M | $306M | $328.6M | $394.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $376M | $419.3M | $463.1M | $553M | |
| Common Stock | -- | -- | $11K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $231.9M | $565.7M | $616.4M | $769M | |
| Total Liabilities and Equity | -- | $607.9M | $985M | $1.1B | $1.3B | |
| Cash and Short Terms | -- | $72.2M | $340.4M | $367.2M | $387.7M | |
| Total Debt | -- | $284.9M | $306M | $328.6M | $394.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$37.4M | -$59M | $13.3M | $130.3M | |
| Depreciation & Amoritzation | -- | $44.4M | $42.7M | $47.4M | $60.4M | |
| Stock-Based Compensation | -- | $5.4M | $3.8M | $9.4M | $13.6M | |
| Change in Accounts Receivable | -- | -$977K | -$1.8M | -$4.2M | -$1.1M | |
| Change in Inventories | -- | -$1.2M | -$1.5M | -$498K | -$2M | |
| Cash From Operations | -- | $3.4M | $6M | $97.1M | $161M | |
| Capital Expenditures | -- | $56.4M | $104.3M | $138.8M | $108.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$56.3M | -$104.2M | -$138.8M | -$108.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6M | -- | |
| Long-Term Debt Repaid | -- | -$40M | -$115K | -$6.1M | -$45K | |
| Repurchase of Common Stock | -- | $28.4M | $911K | $3.1M | -- | |
| Other Financing Activities | -- | -- | -$3M | -$8.9M | -$24.7M | |
| Cash From Financing | -- | $143.2M | -$3.1M | $335M | -$19.2M | |
| Beginning Cash (CF) | -- | $140.3M | $39.1M | $332.4M | $366.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $90.2M | -$101.2M | $293.3M | $33.7M | |
| Ending Cash (CF) | -- | $230.6M | -$62.1M | $625.7M | $399.8M | |
| Levered Free Cash Flow | -- | -$53M | -$98.3M | -$41.7M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.9M | $6.8M | $18M | $14.7M | |
| Depreciation & Amoritzation | -- | $10M | $11.5M | $14.3M | $17.6M | |
| Stock-Based Compensation | -- | $1.1M | $3.2M | $3M | $3.3M | |
| Change in Accounts Receivable | -- | -$93K | -$813K | $689K | -$671K | |
| Change in Inventories | -- | -$526K | -$369K | -$140K | -$585K | |
| Cash From Operations | -- | $7.6M | $26M | $43.9M | $45.6M | |
| Capital Expenditures | -- | $26.3M | $35.1M | $20.5M | -$56.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$26.1M | -$35.1M | -$20.5M | -$51.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14K | -- | -- | |
| Repurchase of Common Stock | -- | $19K | $105K | -- | -- | |
| Other Financing Activities | -- | -- | -$3.3M | -$497K | -- | |
| Cash From Financing | -- | -$992K | -$3.3M | $40K | $145K | |
| Beginning Cash (CF) | -- | $72.2M | $340.4M | $367.2M | $284.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$19.5M | -$12.4M | $23.4M | -$5.6M | |
| Ending Cash (CF) | -- | $52.7M | $328M | $390.6M | $279M | |
| Levered Free Cash Flow | -- | -$18.6M | -$9.1M | $23.4M | $102.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$7.6M | $53.7M | $137.4M | |
| Depreciation & Amoritzation | -- | -- | $46M | $57.7M | $70.2M | |
| Stock-Based Compensation | -- | -- | $6.8M | $13.4M | $15.4M | |
| Change in Accounts Receivable | -- | -- | -$4.2M | -$509K | -$3.9M | |
| Change in Inventories | -- | -- | -$1.2M | -$1.6M | -$1.2M | |
| Cash From Operations | -- | -- | $73.9M | $155.2M | $174.4M | |
| Capital Expenditures | -- | $71.9M | $140M | $111.6M | $149M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$140M | -$111.6M | -$256.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$64K | -- | |
| Repurchase of Common Stock | -- | -- | $1.8M | $1.5M | -- | |
| Other Financing Activities | -- | -- | -- | -$19.6M | -- | |
| Cash From Financing | -- | -- | $334.3M | -$16.8M | -$430K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $268.2M | $26.8M | -$82.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$66.1M | $43.6M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$40.1M | $9.1M | $85.4M | $84.5M | |
| Depreciation & Amoritzation | -- | $31.8M | $48M | $76.4M | $76.1M | |
| Stock-Based Compensation | -- | $2.8M | $6.8M | $9.9M | $16.3M | |
| Change in Accounts Receivable | -- | -$2.5M | -$13.8M | -$18.9M | -$33.4M | |
| Change in Inventories | -- | -$879K | $213K | -$3.3M | -$659K | |
| Cash From Operations | -- | $5.2M | $98.8M | $218.5M | $183.1M | |
| Capital Expenditures | -- | $71.9M | $146.7M | $140.3M | $157.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$71.7M | -$146.7M | -$140.3M | -$344.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.1M | -$45K | -- | |
| Repurchase of Common Stock | -- | $661K | $1.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$7.1M | -$17.8M | -- | |
| Cash From Financing | -- | -$1.7M | $332.8M | -$32.1M | $3.2M | |
| Beginning Cash (CF) | -- | $72.2M | $755.1M | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$68.2M | $284.9M | $46.1M | -$158.3M | |
| Ending Cash (CF) | -- | $52.7M | $1B | $1.7B | $1.1B | |
| Levered Free Cash Flow | -- | -$66.7M | -$47.9M | $78.2M | $26M | |
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Financial Ratios
CAVA
Sector
P/E ratio
53.20x
17.48x
PEG ratio
0.34x
0.11x
P/B ratio
9.31x
1.33x
Price / LTM sales
6.45x
0.58x
Growth Metrics
CAVA
Sector
Revenue growth
19.86%
3.54%
Earnings growth
-17.8%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
$0.13
$0.25
Profitability
CAVA
Sector
Profitability FY 2024
$181.5M
$299.9M
Return on invested capital
12.28%
3.41%
Return on assets
11.13%
2.26%
Return on equity
19.32%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
CAVA
Sector
Total cash
$387.7M
$130M
Short term investments
--
$40.6M
Total assets
$1.3B
$1.1B
Long term debt
$394.7M
$35.5M
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