Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
CAVA Group, Inc. (CAVA) Debt to Equity Ratio data is not available.
| Income Statement Financials | |
$227.40M |
|
$78.62M |
|
$129.77M |
|
$97.62M |
|
$223.44M |
|
$3.95M |
|
$3.77M |
|
$7.73M |
|
$7.73M |
|
$78.62M |
|
$78.62M |
|
$78.62M |
|
$78.62M |
|
$3.95M |
|
$18.93M |
|
114.29M |
|
118.27M |
|
$0.69 |
|
$0.66 |
|
| Balance Sheet Financials | |
$394.15M |
|
$372.90M |
|
$775.52M |
|
$1.17B |
|
$132.64M |
|
-- |
|
$341.47M |
|
$474.10M |
|
$695.57M |
|
$692.27M |
|
$695.57M |
|
113.66M |
|
| Cash Flow Statement Financials | |
$161.03M |
|
$-108.13M |
|
$-19.20M |
|
$332.43M |
|
$366.12M |
|
$33.69M |
|
$13.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.97 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-- |
42.93% |
|
1.74% |
|
1.74% |
|
-- |
|
3.40% |
|
34.57% |
|
$52.90M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
17.08 |
|
17.50 |
|
5.14 |
|
11.30% |
|
11.36% |
|
6.72% |
|
11.30% |
|
$6.12 |
|
$0.45 |
|
$1.36 |
|