EBITDA: Income before interest, taxes, depreciation and amortization.
CAVA Group, Inc. (CAVA) had EBITDA of $36.52M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$331.83M |
|
$25.71M |
|
$182.12M |
|
$149.71M |
|
$316.12M |
|
$15.71M |
|
$4.64M |
|
$20.35M |
|
$20.35M |
|
$25.71M |
|
$25.71M |
|
$25.71M |
|
$25.71M |
|
$15.71M |
|
|
EBITDA |
$36.52M |
115.53M |
|
118.44M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$403.02M |
|
$390.58M |
|
$825.34M |
|
$1.23B |
|
$134.28M |
|
-- |
|
$367.91M |
|
$502.19M |
|
$726.17M |
|
$722.65M |
|
$726.17M |
|
114.22M |
|
| Cash Flow Statement Financials | |
$38.58M |
|
$-115.84M |
|
$0.49M |
|
$366.12M |
|
$289.35M |
|
$-76.77M |
|
$4.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.12% |
|
4.73% |
|
4.73% |
|
-- |
|
6.13% |
|
7.75% |
|
$2.70M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
25.02 |
|
20.85 |
|
4.32 |
|
3.54% |
|
3.56% |
|
2.09% |
|
3.54% |
|
$6.36 |
|
$0.02 |
|
$0.33 |
|