Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CAVA Group, Inc. (CAVA) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$438.27M |
|
$23.57M |
|
$239.23M |
|
$199.04M |
|
$413.01M |
|
$25.26M |
|
$4.78M |
|
$30.04M |
|
$30.04M |
|
$23.57M |
|
$23.57M |
|
$23.57M |
|
$23.57M |
|
$25.26M |
|
$50.72M |
|
116.34M |
|
118.32M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$444.70M |
|
$479.08M |
|
$978.23M |
|
$1.42B |
|
$167.52M |
|
-- |
|
$445.44M |
|
$612.96M |
|
$809.97M |
|
$806.26M |
|
$809.97M |
|
114.98M |
|
| Cash Flow Statement Financials | |
$64.06M |
|
$-50.60M |
|
$-0.61M |
|
$282.92M |
|
$295.77M |
|
$12.85M |
|
$6.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
45.42% |
|
5.76% |
|
5.76% |
|
-- |
|
6.85% |
|
5.38% |
|
$15.48M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
25.84 |
|
21.17 |
|
4.25 |
|
2.91% |
|
2.92% |
|
1.66% |
|
2.91% |
|
$7.04 |
|
$0.13 |
|
$0.54 |
|