CAVA (Cava Group) FCF Margin % : 9.59% (As of Sep. 2024)

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What is Cava Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cava Group's Free Cash Flow for the three months ended in Sep. 2024 was $23.4 Mil. Cava Group's Revenue for the three months ended in Sep. 2024 was $243.8 Mil. Therefore, Cava Group's FCF Margin % for the quarter that ended in Sep. 2024 was 9.59%.

As of today, Cava Group's current FCF Yield % is 0.30%.

The historical rank and industry rank for Cava Group's FCF Margin % or its related term are showing as below:

CAVA' s FCF Margin % Range Over the Past 10 Years
Min: -17.39 Med: -10.58 Max: 4.77
Current: 4.77

During the past 3 years, the highest FCF Margin % of Cava Group was 4.77%. The lowest was -17.39%. And the median was -10.58%.

CAVA's FCF Margin % is ranked worse than
50.86% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs CAVA: 4.77

Cava Group FCF Margin % Historical Data

The historical data trend for Cava Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cava Group FCF Margin % Chart

Cava Group Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-10.58

-17.39

-5.72

Cava Group Quarterly Data
	Sep21	Dec21	Apr22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial							-5.19	-4.08	1.81	9.73	9.59

Competitive Comparison of Cava Group's FCF Margin %

For the Restaurants subindustry, Cava Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cava Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cava Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cava Group's FCF Margin % falls into.

Cava Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cava Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-41.705	/	728.7
	=	-5.72 %

Cava Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	23.372	/	243.817
	=	9.59 %

Cava Group FCF Margin % Related Terms

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Cava Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cava Group Inc (NYSE:CAVA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016

Website

https://www.cava.com

Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates the majority of its revenue from the CAVA segment.

Executives

Tricia K. Tolivar	officer: Chief Financial Officer	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Karen Kochevar	director	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Artal International S.c.a.	director, 10 percent owner	VALLEY PARK, 44, RUE DE LA VALLEE, LUXEMBOURG N4 L-2661
James D White	director	C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Ronald M Shaich	director, 10 percent owner	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Adam David Phillips	officer: Chief Accounting Officer	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
David Bosserman	director	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Brett Schulman	director, 10 percent owner, officer: CEO and President	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Theodoros Xenohristos	director	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Kenneth Robert Bertram	officer: CLO & Secretary	3404 CHOCO CHASE, MECHNICSBURG NY 17055
Philippe Amouyal	director	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Jennifer Somers	officer: Chief Operations Officer	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Todd Klein	director	C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016
Todd D Klein	director	1717 RHODE ISLAND AVENUE, N.W., 10TH FLOOR, WASHINGTON DC 20036
Cava Act Iii, Llc	10 percent owner	23 PRESCOTT STREET, BROOKLINE MA 02446