CAVA Group Balance Sheet Health
Financial Health criteria checks 6/6
CAVA Group has a total shareholder equity of $616.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $463.1M respectively. CAVA Group's EBIT is $43.5M making its interest coverage ratio -2.6. It has cash and short-term investments of $367.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | US$367.16m |
| Equity | US$616.44m |
| Total liabilities | US$463.10m |
| Total assets | US$1.08b |
Recent financial health updates
Recent updates
Chipotle Has A Viable Challenger: CAVA Is Up And Coming
Nov 19CAVA Group, Inc. Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 16
CAVA Group: Don't Be The Last One Dancing When The Music Stops
Nov 13CAVA Group: Unsupportable Valuation
Oct 24CAVA Group (NYSE:CAVA) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17CAVA Group: An Hypothetical Becoming-Chipotle Scenario Reveals Overvaluation (Rating Downgrade)
Sep 23After Leaping 25% CAVA Group, Inc. (NYSE:CAVA) Shares Are Not Flying Under The Radar
Sep 21The Hype Is Justified: Digging Into The CAVA Craze
Aug 21CAVA Group's (NYSE:CAVA) Returns On Capital Are Heading Higher
Jul 12Cava Group: Stock-Chasing & Potential Entry Point Catalysts
Jul 01CAVA Group: Strong Growth But Still Overpriced
Jun 11CAVA Q1: Strong Chipotle Competitor
May 31CAVA Group, Inc. Just Recorded A 198% EPS Beat: Here's What Analysts Are Forecasting Next
May 31CAVA Group: Soaring GenZ Appeal, Questionable Investor Appetite
May 13CAVA Group: Time To Lock In Gains Here (Ratings Downgrade)
Apr 01CAVA Group: Outlook Expected To Slow Down
Mar 11Cava: Making Sense Of The Mediterranean Craze
Feb 28Capitalizing On The CAVA Craze
Jan 30CAVA Group: Holding For Now Despite Impressive Growth
Jan 15We're Not Worried About CAVA Group's (NYSE:CAVA) Cash Burn
Jan 10CAVA Group: Too Many Risks Aren't Priced In
Jan 02CAVA Group: Satisfying Meal And Compelling Story, But Expensive
Dec 05CAVA: Beat And Raise Proves The Thesis Is Working
Nov 29CAVA: The Next Chipotle At An Unreasonably Low Price
Nov 02CAVA Group: See Plenty Of Downside Ahead, Sell
Oct 26Chipotle Vs. CAVA: Which Is The Better Buy?
Sep 28Craving CAVA
Sep 20CAVA: Getting In For The Long Haul
Aug 23CAVA Group: The Chipotle Of Mediterranean Cuisine
Aug 14CAVA Group: Attractive Despite High Valuation
Jul 19CAVA Group: IPO Feels Like It's 2021 Again
Jun 16Financial Position Analysis
Short Term Liabilities: CAVA's short term assets ($393.3M) exceed its short term liabilities ($134.4M).
Long Term Liabilities: CAVA's short term assets ($393.3M) exceed its long term liabilities ($328.7M).
Debt to Equity History and Analysis
Debt Level: CAVA is debt free.
Reducing Debt: CAVA had no debt 5 years ago.
Debt Coverage: CAVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAVA has no debt, therefore coverage of interest payments is not a concern.