CAVA Cash on Hand 2022-2024 | CAVA
CAVA cash on hand from 2022 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- CAVA cash on hand for the quarter ending September 30, 2024 was $0.367B, a 7.86% increase year-over-year.
- CAVA cash on hand for 2023 was $0.332B, a 749.66% increase from 2022.
- CAVA cash on hand for 2022 was $0.039B, a 72.12% decline from 2021.
- CAVA cash on hand for 2021 was $0.14B, a INF% increase from .
| CAVA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $332 |
| 2022 | $39 |
| 2021 | $140 |
| CAVA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-09-30 | $367 |
| 2024-06-30 | $344 |
| 2024-03-31 | $329 |
| 2023-12-31 | $332 |
| 2023-09-30 | $340 |
| 2023-06-30 | $353 |
| 2023-03-31 | $23 |
| 2022-12-31 | $39 |
| 2022-09-30 | |
| 2022-06-30 | |
| 2022-03-31 | |
| 2021-12-31 | $140 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $13.589B | $0.729B |
| CAVA Group Inc. is a category-defining Mediterranean fast-casual restaurant brand which brings heart, health and humanity to food. CAVA Group Inc. is based in WASHINGTON. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.172B | 25.83 |
| Starbucks (SBUX) | United States | $128.743B | 36.56 |
| Chipotle Mexican Grill (CMG) | United States | $71.901B | 47.06 |
| Compass Group (CMPGY) | United Kingdom | $60.581B | 0.00 |
| Yum! Brands (YUM) | United States | $42.133B | 27.55 |
| Darden Restaurants (DRI) | United States | $22.855B | 21.56 |
| Restaurant Brands (QSR) | Canada | $20.507B | 18.98 |
| Yum China (YUMC) | China | $17.955B | 20.29 |
| Domino's Pizza Inc (DPZ) | United States | $16.291B | 28.98 |
| Dutch Bros (BROS) | United States | $12.649B | 195.31 |
| Texas Roadhouse (TXRH) | United States | $11.446B | 26.52 |
| Wingstop (WING) | United States | $7.082B | 67.33 |
| Brinker (EAT) | United States | $6.818B | 23.26 |
| Shake Shack (SHAK) | United States | $5.251B | 135.84 |
| Wendy's (WEN) | United States | $3.107B | 15.24 |
| Cheesecake Factory (CAKE) | United States | $2.806B | 15.98 |
| Biglari Holdings (BH.A) | $2.764B | 3.62 | |
| Sweetgreen (SG) | United States | $2.716B | 0.00 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $1.824B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.786B | 11.94 | |
| SSP Group (SSPPF) | United Kingdom | $1.721B | 0.00 |
| Papa John's (PZZA) | United States | $1.582B | 18.50 |
| Super Hi Holding (HDL) | Singapore | $1.494B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.253B | 62.67 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.123B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.075B | 13.13 |
| Portillo's (PTLO) | United States | $1.064B | 34.12 |
| Bloomin' Brands (BLMN) | United States | $1.019B | 5.53 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.929B | 8.56 |
| Kura Sushi USA (KRUS) | United States | $0.893B | 0.00 |
| BJ's Restaurants (BJRI) | United States | $0.815B | 25.90 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.741B | 6.32 |
| Biglari Holdings (BH) | United States | $0.555B | 0.73 |
| Nathan's Famous (NATH) | United States | $0.410B | 17.27 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.405B | 4.52 |
| Potbelly (PBPB) | United States | $0.378B | 66.53 |
| El Pollo Loco Holdings (LOCO) | United States | $0.370B | 14.54 |
| Denny's (DENN) | United States | $0.262B | 9.83 |
| GEN Restaurant (GENK) | United States | $0.192B | 34.41 |
| TH (THCH) | China | $0.103B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.098B | 61.67 |
| ONE Group Hospitality (STKS) | United States | $0.097B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.084B | 0.00 |
| Noodles (NDLS) | United States | $0.074B | 0.00 |
| FAT Brands (FATBB) | United States | $0.065B | 0.00 |
| FAT Brands (FAT) | United States | $0.062B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.040B | 19.88 |
| Rave Restaurant (RAVE) | United States | $0.038B | 14.50 |
| Good Times Restaurants (GTIM) | United States | $0.027B | 11.37 |
| Yoshiharu Global (YOSH) | United States | $0.015B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.013B | 0.00 |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |