What is Cava Group Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cava Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.99.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Cava Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Cava Group's Cash-to-Debt or its related term are showing as below:
CAVA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.99 Max: 9.15
Current: 0.99
During the past 3 years, Cava Group's highest Cash to Debt Ratio was 9.15. The lowest was 0.12. And the median was 0.99.
Cava Group Cash-to-Debt Historical Data
The historical data trend for Cava Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Cava Group Cash-to-Debt Chart
|
Cava Group Annual Data
|
|
Trend |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
9.15 |
0.12 |
0.99 |
|
Cava Group Quarterly Data
|
|
Sep21 |
Dec21 |
Apr22 |
Sep22 |
Dec22 |
Apr23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
0.23 |
0.12 |
0.07 |
0.99 |
0.99 |
Competitive Comparison of Cava Group's Cash-to-Debt
For the Restaurants subindustry, Cava Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Cava Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cava Group's Cash-to-Debt falls into.
Cava Group Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Cava Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Cava Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Cava Group (Cava Group) Business Description
Traded in Other Exchanges
N/A
Address
14 Ridge Square NW, Suite 500,, Washington, DC, USA, 20016
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 operations are conducted as two reportable segments: CAVA and Zoes Kitchen.
Executives
| 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 |
| Kenneth Robert Bertram |
officer: CLO & Secretary |
3404 CHOCO CHASE, MECHNICSBURG NY 17055 |
| Tricia K. Tolivar |
officer: Chief Financial 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 |
| Theodoros Xenohristos |
director |
C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016 |
| Swan Hospitality 4 Llc |
10 percent owner |
108 LOUDOUN STREET SW, LEESBURG VA 20175 |
| Act Iii Holdings Llc |
10 percent owner |
23 PRESCOTT STREET, BROOKLINE MA 02446 |
| Adam David Phillips |
officer: Chief Accounting Officer |
C/O CAVA GROUP, INC., 14 RIDGE SQUARE NW, SUITE 500, WASHINGTON DC 20016 |
| Benjamin Felt |
director |
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 |
| Cava Act Iii Trust, Llc |
10 percent owner |
23 PRESCOTT STREET, BROOKLINE MA 02446 |
| Cava Act Iii, Llc |
10 percent owner |
23 PRESCOTT STREET, BROOKLINE MA 02446 |
| Todd D Klein |
director |
1717 RHODE ISLAND AVENUE, N.W., 10TH FLOOR, WASHINGTON DC 20036 |
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