CAVA Group, Inc. (CAVA)财务
NYSE · Consumer Cyclical · Restaurants · 员工13,480人 · CEO Brett Schulman
- 股价
- $58.74 -0.79%
- 市值
- $68.6亿
- 企业价值
- $70.6亿
- 最近财报
- Q2 '26 2026-08-12提交
- 下次财报
- 2026-11-04 EPS预期 $0.12
营收(TTM)–– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)–– 对比去年同期营业利润 –
净利润(TTM)–– 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)–– 对比去年同期最近4个季度之和
净现金-$8510万-77.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $68.6亿 EV $70.6亿
- 营收
- – 过去12个月
- 营收增速
- +27% FY2026年一致预期
- 净利润率
- – 净利润 / 营收,TTM
- P/E
- 102.6× 预期 108.2×(FY2026)
- P/S
- 5.0× 股价 / 营收,TTM
- EV / EBITDA
- 41.6× TTM
- 自由现金流
- – 过去12个月
- 净利润
- – 过去12个月
- 营收预期
- $15亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $3.58亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-11):营收超预期2.3%,EPS 超预期3.5%营收$3.68亿,预期$3.6亿(+2.3%);EPS $0.19,预期$0.18(+3.5%)。
- 营收增长加速:同比31.3%Q2 '26营收$3.68亿,此前四个季度的平均值为23.3%。
- 稀释股数一年内增加0.0%Q2 '26稀释股数1.18亿,一年前为1.18亿。
- 净债务 $8510万现金 + 短期投资 $4.36亿,含租赁债务 $5.21亿;一年前净债务 $4810万。
上一季度:Q2 '26
截至2026-07-12的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $3.68亿 | $2.81亿 | +31.3% |
| 毛利率 | 25.9% | 20.6% | +5.3 百分点 |
| 营业利润 | $2680万 | $2580万 | +4.0% |
| 营业利润率 | 7.3% | 9.2% | -1.9 百分点 |
| 净利润 | $2300万 | $1840万 | +25.3% |
| 稀释EPS | $0.19 | $0.16 | +18.8% |
| 经营现金流 | $7050万 | $6030万 | +16.8% |
| 资本支出 | $4120万 | $4110万 | +0.1% |
| 自由现金流 | $2930万 | $1920万 | +52.6% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $402万 | -100.0% |
实际 vs 一致预期
2026-08-11| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3.68亿 | $3.6亿 | +2.3% |
| EPS(一致预期口径) | $0.19 | $0.18 | +3.5% |
来自2026-08-11发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Restaurant Revenue | $3.65亿 | +31.3% | 100.0% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 102.6× | 134.1× 5年中的3年 | 97.8× – 195.4× |
| EV / EBITDA | 41.6× | 50.3× 5年中的4年 | 11.9× – 105.2× |
| EV / 营收 | 5.1× | 5.9× 5年中的4年 | 0.6× – 13.2× |
| 股价 / FCF | 140.0× | 253.6× 5年中的2年 | 241.0× – 266.2× |
| 股价 / 净资产 | 8.1× | 10.7× 5年中的3年 | 4.8× – 18.3× |
| FCF收益率 | 0.7% | -67.0% | -169.0% – 0.4% |
| 投入资本回报率 | 5.2% | -3.6% | -17.0% – 5.7% |
| 净资产收益率 | 8.3% | 10.4% | 2.3% – 18.7% |
分析师
一致目标价 $88.28 (+50.3%)
区间 $58.00 – $105.00 · 评级 Buy
强烈买入0
买入22
持有6
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $15亿 | +27.3% | $0.54 | +0.5% | 108.2× | 22 |
| FY2027 | $18.2亿 | +20.8% | $0.74 | +37.0% | 79.0× | 22 |
| FY2028 | $22亿 | +21.1% | $1.03 | +38.1% | 57.2× | 11 |
| FY2029 | $25.7亿 | +16.7% | $1.39 | +35.6% | 42.2× | 4 |
| FY2030 | $30.3亿 | +18.2% | $1.84 | +31.9% | 32.0× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
CAVA Group, Inc.在近期10-Q / 10-K文件中标记的全部191项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3800万 | $3360万 | +13.1% | $3750万 | $2560万 | +46.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1010万 | $764万 | +32.7% | $632万 | $480万 | +31.8% |
| Accounts Receivable, Allowance for Credit Loss | $10万2025-12-28 | $10万 | 0.0% | $10万 | $10万 | 0.0% |
| Accrued Liabilities, Current | $9970万 | $7350万 | +35.8% | $7660万 | $6980万 | +9.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.9亿 | $2.27亿 | +27.9% | $2.53亿 | $1.95亿 | +29.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$20.1万 | -$1.3万 | -1,446.2% | $11.8万 | $0 | – |
| Additional Paid in Capital | $10.8亿 | $10.6亿 | +2.3% | $10.7亿 | $10.5亿 | +1.9% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | – | – | – | $2930万2024-12-29 | $2930万 | 0.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 18.9万 | 2,000 | +9,350.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $1520万 | $1360万 | +12.0% |
| Asset Impairment Charges | – | – | – | $125万 | $0 | – |
| Assets | $15亿 | $12.9亿 | +16.1% | $13.6亿 | $11.7亿 | +16.3% |
| Assets, Current | $4.8亿 | $4.19亿 | +14.7% | $4.31亿 | $3.94亿 | +9.4% |
| Cash and Cash Equivalents, at Carrying Value | $3.23亿 | $2.9亿 | +11.2% | $2.83亿 | $3.66亿 | -22.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.23亿 | $2.9亿 | +11.2% | $2.83亿 | $3.66亿 | -22.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | -$8320万 | $3370万 | -347.0% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 25亿 | 25亿 | 0.0% | 25亿 | 25亿 | 0.0% |
| Common Stock, Shares, Issued | 1.17亿 | 1.16亿 | +0.7% | 1.16亿 | 1.15亿 | +0.9% |
| Common Stock, Shares, Outstanding | 1.17亿 | 1.16亿 | +0.7% | 1.16亿 | 1.15亿 | +0.9% |
| Common Stock, Value, Outstanding | $1.2万 | $1.2万 | 0.0% | $1.2万 | $1.2万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | – | – | – | $6390万 | $1.3亿 | -51.0% |
| Contract with Customer, Liability, Current | $747万 | $617万 | +21.1% | $678万 | $674万 | +0.6% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $100万2023-12-31 | $60万 | +66.7% |
| Conversion of Stock, Amount Converted | – | – | – | $0 | $0 | – |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | – | – | – | $8.89亿 | $7.22亿 | +23.2% |
| Cost, Direct Labor | – | – | – | $3.02亿 | $2.47亿 | +22.0% |
| Cost, Direct Material | – | – | – | $3.53亿 | $2.85亿 | +23.9% |
| Costs and Expenses | – | – | – | $11.2亿 | $9.21亿 | +22.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2万 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $95.4万 | $121万 | -21.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $93.4万 | $121万 | -22.6% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $16.1万2025-12-28 | – | – | $16.1万 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $02025-12-28 | – | – | $0 | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $4320万 | $7320万 | -41.0% | $8430万 | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $4310万 | $7310万 | -41.0% | $8440万 | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $1.13亿 | $9560万 | +18.3% | $1.1亿 | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $1.13亿 | $9560万 | +18.3% | $1.1亿 | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1.13亿 | $9560万 | +18.0% | $1.1亿 | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $1.13亿 | $9560万 | +18.0% | $1.1亿 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $579万 | -$5600万 | +110.3% |
| Deferred Income Tax Assets, Net | $5160万 | $7160万 | -27.9% | $6540万 | $7150万 | -8.6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $610万 | -$7160万 | +108.5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $30.9万 | -$1560万 | +102.0% |
| Deferred Tax Assets, Gross | $1.91亿2025-12-28 | $1.57亿 | +21.7% | $1.91亿 | $1.57亿 | +21.7% |
| Deferred Tax Assets, Net | $6540万2025-12-28 | $7150万 | -8.6% | $6540万 | $7150万 | -8.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6370万2025-12-28 | $5280万 | +20.7% | $6370万 | $5280万 | +20.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $2.71亿2025-12-28 | $2.15亿 | +25.7% | $2.71亿 | $2.15亿 | +25.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $1.43亿2025-12-28 | $1.55亿 | -7.7% | $1.43亿 | $1.55亿 | -7.7% |
| Deferred Tax Assets, Other | $537万2025-12-28 | $571万 | -5.9% | $537万 | $571万 | -5.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $166万2025-12-28 | $123万 | +35.4% | $166万 | $123万 | +35.4% |
| Deferred Tax Liabilities, Gross | $1.26亿2025-12-28 | $8550万 | +47.0% | $1.26亿 | $8550万 | +47.0% |
| Deferred Tax Liabilities, Leasing Arrangements | $1.01亿2025-12-28 | $8270万 | +21.5% | $1.01亿 | $8270万 | +21.5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $2520万2025-12-28 | $281万 | +796.2% | $2520万 | $281万 | +796.2% |
| Depreciation | – | – | – | $6040万2024-12-29 | $4740万 | +27.3% |
| Depreciation, Depletion and Amortization | – | – | – | $7370万 | $6040万 | +22.0% |
| Depreciation, Depletion and Amortization, Nonproduction | – | – | – | $7370万 | $6040万 | +22.0% |
| Earnings Per Share, Basic | – | – | – | $0.55 | $1.14 | -51.8% |
| Earnings Per Share, Diluted | – | – | – | $0.54 | $1.10 | -50.9% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $1490万 | $1260万 | +18.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-12, 10-Q 2026-04-19, 10-K 2025-12-28, 10-Q 2025-10-05, 10-Q 2025-07-13, 10-Q 2025-04-20, 10-K 2024-12-29, 10-Q 2024-10-06, 10-Q 2024-07-14
数据截至 2026-11-02