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 | |
$368.44M |
|
$23.02M |
|
$202.90M |
|
$165.53M |
|
$341.59M |
|
$26.85M |
|
$3.73M |
|
$30.58M |
|
$30.58M |
|
$23.02M |
|
$23.02M |
|
$23.02M |
|
$23.02M |
|
$26.85M |
|
$47.81M |
|
116.60M |
|
118.38M |
|
$0.20 |
|
$0.19 |
|
| Balance Sheet Financials | |
$479.87M |
|
$507.14M |
|
$1.02B |
|
$1.50B |
|
$193.23M |
|
-- |
|
$465.27M |
|
$658.50M |
|
$841.28M |
|
$837.58M |
|
$841.28M |
|
115.37M |
|
| Cash Flow Statement Financials | |
$134.52M |
|
$-97.55M |
|
$2.87M |
|
$282.92M |
|
$322.76M |
|
$39.85M |
|
$11.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
44.93% |
|
7.29% |
|
7.29% |
|
-- |
|
8.30% |
|
6.25% |
|
$44.78M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
20.71 |
|
17.91 |
|
5.03 |
|
2.74% |
|
2.75% |
|
1.53% |
|
2.74% |
|
$7.29 |
|
$0.38 |
|
$1.14 |
|