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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $16.184B | $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 | $208.343B | 24.53 |
| Starbucks (SBUX) | United States | $111.450B | 29.71 |
| Chipotle Mexican Grill (CMG) | United States | $80.025B | 54.15 |
| Compass Group (CMPGY) | United Kingdom | $57.012B | 0.00 |
| Yum! Brands (YUM) | United States | $36.877B | 25.76 |
| Restaurant Brands (QSR) | Canada | $22.481B | 21.24 |
| Darden Restaurants (DRI) | United States | $18.900B | 18.16 |
| Yum China (YUMC) | China | $18.008B | 20.80 |
| Domino's Pizza Inc (DPZ) | United States | $15.187B | 27.01 |
| Texas Roadhouse (TXRH) | United States | $12.917B | 33.27 |
| Wingstop (WING) | United States | $9.803B | 97.84 |
| Dutch Bros (BROS) | United States | $7.680B | 138.36 |
| Brinker (EAT) | United States | $5.426B | 25.50 |
| Shake Shack (SHAK) | United States | $5.059B | 177.75 |
| Sweetgreen (SG) | United States | $4.383B | 0.00 |
| Wendy's (WEN) | United States | $3.673B | 18.77 |
| Cheesecake Factory (CAKE) | United States | $2.377B | 14.55 |
| Biglari Holdings (BH.A) | $2.367B | 3.10 | |
| Arcos Dorados Holdings (ARCO) | $1.791B | 11.97 | |
| Papa John's (PZZA) | United States | $1.539B | 18.00 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.388B | 10.77 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.139B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $1.086B | 0.00 |
| Bloomin' Brands (BLMN) | United States | $1.066B | 5.79 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.048B | 12.83 |
| First Watch Restaurant (FWRG) | United States | $1.040B | 52.03 |
| Kura Sushi USA (KRUS) | United States | $1.028B | 0.00 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.880B | 7.48 |
| Portillo's (PTLO) | United States | $0.796B | 25.55 |
| BJ's Restaurants (BJRI) | United States | $0.780B | 27.35 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.492B | 5.48 |
| Biglari Holdings (BH) | United States | $0.476B | 0.62 |
| El Pollo Loco Holdings (LOCO) | United States | $0.361B | 14.20 |
| Nathan's Famous (NATH) | United States | $0.348B | 15.93 |
| Denny's (DENN) | United States | $0.321B | 12.04 |
| Potbelly (PBPB) | United States | $0.294B | 51.63 |
| GEN Restaurant (GENK) | United States | $0.269B | 48.29 |
| TH (THCH) | China | $0.138B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.101B | 63.81 |
| ONE Group Hospitality (STKS) | United States | $0.093B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.083B | 0.00 |
| FAT Brands (FAT) | United States | $0.083B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.041B | 15.67 |
| Ark Restaurants (ARKR) | United States | $0.037B | 1015.99 |
| Noodles (NDLS) | United States | $0.032B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.029B | 24.09 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.004B | 0.00 |
| FAT Brands (FATBB) | United States | $0.000B | 0.00 |