Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

CAVA Group, Inc. (CAVA) had Tangible Shareholders Equity of $692.27M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$963.71M
Net Income	$130.32M
Cost of Goods Sold	$532.23M
Gross Profit	$431.48M
Operating Expenses	$920.60M
Operating Income	$43.12M
Non-Operating Income/Expense	$16.79M
Pre-Tax Income	$59.91M
Normalized Pre-Tax Income	$59.91M
Income after Taxes	$130.32M
Income from Continuous Operations	$130.32M
Consolidated Net Income/Loss	$130.32M
Normalized Income after Taxes	$130.32M
EBIT	$43.12M
EBITDA	$103.47M
Weighted-Average Shares Outstanding (Basic)	114.29M
Weighted-Average Shares Outstanding (Diluted)	118.27M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$394.15M
Property, Plant, and Equipment	$372.90M
Long-Term Assets	$775.52M
Total Assets	$1.17B
Current Liabilities	$132.64M
Long-Term Debt	--
Long-Term Liabilities	$341.47M
Total Liabilities	$474.10M
Common Equity	$695.57M
Tangible Shareholders Equity	$692.27M
Shareholders Equity	$695.57M
Common Shares Outstanding	113.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$161.03M
Cash Flow from Investing Activities	$-108.13M
Cash Flow from Financial Activities	$-19.20M
Beginning Cash	$332.43M
End Cash	$366.12M
Increase/Decrease in Cash	$33.69M
Stock-Based Compensation	$13.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	44.77%
Operating Margin	4.47%
EBIT Margin	4.47%
EBITDA Margin	10.74%
Pre-Tax Profit Margin	6.22%
Profit Margin	13.52%
Free Cash Flow	$52.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	70.03
Receiveable Turnover	74.15
Days Sales in Receivables	4.92
Return on Equity	18.74%
Return on Tangible Equity	18.82%
Return on Assets	11.14%
Return on Investments	18.74%
Book Value Per Share	$6.12
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.