CAVA Group, Inc.

CAVA Group, Inc.(CAVA)財務資料

$53.480

-1.171 (-2.19%)收盤時

CAVA 營收結構

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 獲利能力與利潤率

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 同業比較

In the context of the broader market, CAVA competes directly with industry leaders such as BROS and CAKE. With a market capitalization of $6.69B, 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 CAKE's 75.43%. Such benchmarking helps identify whether CAVA Group, Inc. is trading at a premium or discount relative to its financial performance.

CAVA Group, Inc. 財務表現

CAVA reported nearly $1.2 billion in revenue for FY 2025, with a net income of approximately $63.7 million, demonstrating strong profitability during expansion, but the forward P/E ratio of 70.42 suggests it may be overvalued relative to earnings expectations.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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