CAVA Group Inc.
(CAVA) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
119.40
0.55%
After-hours Jan 06, 2025, 07:42 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 332.43M | 39.13M | 140.33M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 5.37M | 5.55M | 3.61M |
Receivables | 11.88M | 7.74M | 6.06M |
Inventory | 5.64M | 5.14M | 3.64M |
Other Current Assets | 4.96M | 6.15M | 4.36M |
Total Current Assets | 354.91M | 58.15M | 154.39M |
Property-Plant & Equipment | 620.18M | 516.86M | 194.94M |
Goodwill & Intangibles | 3.30M | 3.33M | 9.25M |
Total Long-Term Assets | 628.85M | 596.28M | 208.44M |
Total Assets | 983.76M | 654.43M | 362.83M |
Account Payables | 17.23M | 14.31M | 13.97M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 32.58M | 29.54M | n/a |
Other Current Liabilities | 55.41M | 38.13M | 34.90M |
Total Current Liabilities | 109.04M | 84.32M | 51.73M |
Long-Term Debt | 303.62M | 285.19M | n/a |
Other Long-Term Liabilities | 225.00K | 538.00K | 16.21M |
Total Long-Term Liabilities | 303.92M | 356.31M | 41.82M |
Total Liabilities | 412.95M | 440.63M | 93.55M |
Total Debt | 336.20M | 314.73M | 15.34M |
Common Stock | 11.00K | n/a | n/a |
Retained Earnings | -447.66M | -460.94M | -402.53M |
Comprehensive Income | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 570.80M | 213.81M | 269.29M |
Total Investments | n/a | n/a | n/a |