FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cava Group's Free Cash Flow for the
three
months ended in Dec. 2023 was $-7.2 Mil. Cava Group's Revenue for the
three
months ended in Dec. 2023 was $177.2 Mil. Therefore, Cava Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.08%.
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: -5.35
Current: -5.35
During the past 3 years, the highest FCF Margin % of Cava Group was -5.35%. The lowest was -17.39%. And the median was -10.58%.
CAVA's FCF Margin % is ranked worse than 85.3% of 347
companies
in the Restaurants industry
Industry Median: 4.62
vs CAVA: -5.35
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.
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
* 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 FCF Margin % Related Terms
Thank you for viewing the detailed overview of Cava Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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