CAVA Group, Inc. (CAVA)
NYQ – Real vaqt narxi. Valyuta: USD
83.40
+0.10 (0.12%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
83.67
+0.27 (0.33%)
Bozordan keyin: Jun 26, 2026, 7:47 PM EDT
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NYQ – Real vaqt narxi. Valyuta: USD
83.40
+0.10 (0.12%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
83.67
+0.27 (0.33%)
Bozordan keyin: Jun 26, 2026, 7:47 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $498.5M naqd pul zahiralaridan ($295.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $444.7M jami joriy majburiyatlardan $167.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.6) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $14.7M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.65 | 1.80 | 10 | |
| Tezkor likvidlik nisbati | 2.60 | 0.96 | 10 | |
| Qarz/Kapital nisbati | 0.62 | 0.52 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.35 | 0.76 | 6.0 | |
| Foiz to‘lov qoplami | N/A | 33.36 | 10 | |
| O‘rtacha ball | 8.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 564M | 729M | 964M | 1.18B | 1.29B |
| Yalpi foyda | 55M | 133M | 181M | 217M | 239M |
| Operatsion daromad | -15M | 31M | 61M | 79M | 92M |
| Sof foyda | -59M | 13M | 130M | 64M | 62M |
| EBITDA | 28M | 79M | 121M | 153M | 170M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | 27.14 | 2.58 | 7.0 |
| Keyingi yil | 20.64 | 35.27 | 10 |
| O‘rtacha ball | 4.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 59.38 | 378.89 | -66.66 | 411.16 | 7.8 |
| Yil/Yil | 32.08 | -8.32 | -19.99 | 118.86 | 5.5 |
| 3 yil o‘rtacha | 27.94 | 317.58 | 64.29 | 78.08 | 10 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 6.1 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | O'rtacha | 5.0 |
| Nomoddiy aktivlar | O'rtacha | 5.0 |
| O'zgartirish xarajatlari | Zaif | 2.0 |
| Tarmoq ta'siri | Zaif | 2.0 |
| Masshtab ta'siri | O'rtacha | 6.0 |
| O‘rtacha ball | 4.0 | |