CAVA Group, Inc.

CAVA Group, Inc.(CAVA)の財務

$57.250

+1.912 (+3.34%)終値時点

CAVA の収益構成

CAVA Group, Inc. (CAVA) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is CAVA, accounting for 99.2% of total sales, equivalent to $365.43M. Another important revenue stream is Other. Understanding this composition is critical for investors evaluating how CAVA navigates market cycles within the Restaurants & Bars industry.

CAVA の収益性とマージン

Evaluating the bottom line, CAVA Group, Inc. maintains a gross margin of 26.51%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.62%, while the net margin is 6.25%. These profitability ratios, combined with a Return on Equity (ROE) of 8.32%, provide a clear picture of how effectively CAVA converts its operational activities into shareholder value.

CAVA の同業比較

In the context of the broader market, CAVA competes directly with industry leaders such as BROS and JMKE. With a market capitalization of $6.47B, it holds a significant position in the sector. When comparing efficiency, CAVA's gross margin of 26.51% stands against BROS's 30.73% and JMKE's 82.69%. Such benchmarking helps identify whether CAVA Group, Inc. is trading at a premium or discount relative to its financial performance.

CAVA Group, Inc. の財務パフォーマンス

CAVA has shown strong revenue growth, with Q1 2026 revenue at $438.27 million, up from $331.83 million in Q1 2025. The gross margin has remained stable, averaging around 26.5% in recent quarters, which is a positive indicator of profitability.

Financials

FY2026Q2
YoY:
+31.30%
368.44M
Total Revenue
FY2026Q2
YoY:
+35.50%
28.07M
Operating Profit
FY2026Q2
YoY:
+25.31%
23.02M
Net Income after Tax
FY2026Q2
YoY:
+18.75%
0.19
EPS - Diluted
FY2026Q2
YoY:
+52.60%
29.30M
Free Cash Flow
FY2026Q2
YoY:
-2.96%
26.51
Gross Profit Margin - %
FY2026Q2
YoY:
-18.31%
3.57
FCF Margin - %
FY2026Q2
YoY:
-4.58%
6.25
Net Margin - %
FY2026Q2
YoY:
-60.18%
8.31
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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