_id

690f3b7fccc777a4e85d19c9

Ticker

CAVA

Name

CAVA Group, Inc.

Exchange

NYSE

Address

14 Ridge Square NW, Washington, DC, United States, 20016

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.cava.com

Description

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. The company was founded in 2006 and is headquartered in Washington, District Of Columbia.

Last Close

58.34

Volume

2877310

Current Price

63.48

Change

0.35

Last Updated

2026-01-02T10:56:30.347Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-15T00:00:00.000Z

Market Cap

6807225344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9550454545454545

Sentiment Sources

22

Rating

4.0588

Target Price

67.6316

Strong Buy

8

Buy

2

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

292238000

Cost Of Revenue

181661000

Gross Profit

110577000

Operating Expenses

93456000

Operating Income

17121000

Interest Expense

-

Pretax Income

20666000

Net Income

14747000

Eps

0.12468821604619898

Dividends Per Share

-

Shares Outstanding

115986120

Income Tax Expense

5919000

EBITDA

38294000

Operating Margin

5.8585810195799315

Total Other Income Expense Net

3545000

Cash

284570000

Short Term Investments

103115000

Receivables

17210000

Inventories

8579000

Total Current Assets

425125000

Property Plant Equipment

814545000

Total Assets

1321979000

Payables

31093000

Short Term Debt

48670000

Long Term Debt

-

Total Liabilities

552965000

Equity

769014000

Bs_currency_symbol

USD

Depreciation

17628000

Change In Working Capital

3091000

Cash From Operations

45642000

Capital Expenditures

44270000

Cash From Investing

-51389000

Cash From Financing

145000

Net Change In Cash

-5602000

Cf_currency_symbol

USD

PE

50.5948

PB

9.762947202521671

ROE

1.917650393880996

ROA

1.11552452799931

FCF

1372000

Fcf Percent

0.004694803550530732

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

292238000

Quarters > 0 > income Statement > cost Of Revenue

181661000

Quarters > 0 > income Statement > gross Profit

110577000

Quarters > 0 > income Statement > operating Expenses

93456000

Quarters > 0 > income Statement > operating Income

17121000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

20666000

Quarters > 0 > income Statement > net Income

14747000

Quarters > 0 > income Statement > eps

0.12468821604619898

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118271000

Quarters > 0 > income Statement > income Tax Expense

5919000

Quarters > 0 > income Statement > EBITDA

38294000

Quarters > 0 > income Statement > operating Margin

5.8585810195799315

Quarters > 0 > income Statement > total Other Income Expense Net

3545000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

284570000

Quarters > 0 > balance Sheet > short Term Investments

103115000

Quarters > 0 > balance Sheet > receivables

17210000

Quarters > 0 > balance Sheet > inventories

8579000

Quarters > 0 > balance Sheet > total Current Assets

425125000

Quarters > 0 > balance Sheet > property Plant Equipment

814545000

Quarters > 0 > balance Sheet > total Assets

1321979000

Quarters > 0 > balance Sheet > payables

31093000

Quarters > 0 > balance Sheet > short Term Debt

48670000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

552965000

Quarters > 0 > balance Sheet > equity

769014000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14747000

Quarters > 0 > cash Flow > depreciation

17628000

Quarters > 0 > cash Flow > change In Working Capital

3091000

Quarters > 0 > cash Flow > cash From Operations

45642000

Quarters > 0 > cash Flow > capital Expenditures

44270000

Quarters > 0 > cash Flow > cash From Investing

-51389000

Quarters > 0 > cash Flow > cash From Financing

145000

Quarters > 0 > cash Flow > net Change In Cash

-5602000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.12468821604619898

Quarters > 0 > ratios > PB

9.762947202521671

Quarters > 0 > ratios > ROE

1.917650393880996

Quarters > 0 > ratios > ROA

1.11552452799931

Quarters > 0 > ratios > FCF

1372000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.004694803550530732

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

280615000

Quarters > 1 > income Statement > cost Of Revenue

205934000

Quarters > 1 > income Statement > gross Profit

74681000

Quarters > 1 > income Statement > operating Expenses

55036000

Quarters > 1 > income Statement > operating Income

19645000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

23700000

Quarters > 1 > income Statement > net Income

18368000

Quarters > 1 > income Statement > eps

0.15522166072303817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

118334000

Quarters > 1 > income Statement > income Tax Expense

5332000

Quarters > 1 > income Statement > EBITDA

42630000

Quarters > 1 > income Statement > operating Margin

7.000694902268233

Quarters > 1 > income Statement > total Other Income Expense Net

4055000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

290172000

Quarters > 1 > balance Sheet > short Term Investments

95611000

Quarters > 1 > balance Sheet > receivables

16539000

Quarters > 1 > balance Sheet > inventories

7994000

Quarters > 1 > balance Sheet > total Current Assets

418537000

Quarters > 1 > balance Sheet > property Plant Equipment

785779000

Quarters > 1 > balance Sheet > total Assets

1291634000

Quarters > 1 > balance Sheet > payables

33618000

Quarters > 1 > balance Sheet > short Term Debt

46619000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

540925000

Quarters > 1 > balance Sheet > equity

750709000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

18368000

Quarters > 1 > cash Flow > depreciation

16815000

Quarters > 1 > cash Flow > change In Working Capital

15115000

Quarters > 1 > cash Flow > cash From Operations

60318000

Quarters > 1 > cash Flow > capital Expenditures

41119000

Quarters > 1 > cash Flow > cash From Investing

-61583000

Quarters > 1 > cash Flow > cash From Financing

2087000

Quarters > 1 > cash Flow > net Change In Cash

822000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.15522166072303817

Quarters > 1 > ratios > PB

10.006330442288556

Quarters > 1 > ratios > ROE

2.446753668865033

Quarters > 1 > ratios > ROA

1.4220746744046688

Quarters > 1 > ratios > FCF

19199000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06841758280918696

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

331826000

Quarters > 2 > income Statement > cost Of Revenue

247763000

Quarters > 2 > income Statement > gross Profit

84063000

Quarters > 2 > income Statement > operating Expenses

68353000

Quarters > 2 > income Statement > operating Income

15710000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20354000

Quarters > 2 > income Statement > net Income

25707000

Quarters > 2 > income Statement > eps

0.2170521036500418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118437000

Quarters > 2 > income Statement > income Tax Expense

-5353000

Quarters > 2 > income Statement > EBITDA

42669000

Quarters > 2 > income Statement > operating Margin

4.734408997486635

Quarters > 2 > income Statement > total Other Income Expense Net

4644000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

289350000

Quarters > 2 > balance Sheet > short Term Investments

79917000

Quarters > 2 > balance Sheet > receivables

15917000

Quarters > 2 > balance Sheet > inventories

7280000

Quarters > 2 > balance Sheet > total Current Assets

403025000

Quarters > 2 > balance Sheet > property Plant Equipment

738586000

Quarters > 2 > balance Sheet > total Assets

1228363000

Quarters > 2 > balance Sheet > payables

25980000

Quarters > 2 > balance Sheet > short Term Debt

44580000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

502189000

Quarters > 2 > balance Sheet > equity

726174000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

25707000

Quarters > 2 > cash Flow > depreciation

20811000

Quarters > 2 > cash Flow > change In Working Capital

-8738000

Quarters > 2 > cash Flow > cash From Operations

38577000

Quarters > 2 > cash Flow > capital Expenditures

35875000

Quarters > 2 > cash Flow > cash From Investing

-115836000

Quarters > 2 > cash Flow > cash From Financing

489000

Quarters > 2 > cash Flow > net Change In Cash

-76770000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2170521036500418

Quarters > 2 > ratios > PB

10.353414966660882

Quarters > 2 > ratios > ROE

3.5400606466218845

Quarters > 2 > ratios > ROA

2.0927852760136862

Quarters > 2 > ratios > FCF

2702000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.008142821840362118

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

227395000

Quarters > 3 > income Statement > cost Of Revenue

175963000

Quarters > 3 > income Statement > gross Profit

51432000

Quarters > 3 > income Statement > operating Expenses

47479000

Quarters > 3 > income Statement > operating Income

3953000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7728000

Quarters > 3 > income Statement > net Income

78619000

Quarters > 3 > income Statement > eps

0.6647248315338243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118273000

Quarters > 3 > income Statement > income Tax Expense

-70891000

Quarters > 3 > income Statement > EBITDA

22883000

Quarters > 3 > income Statement > operating Margin

1.7383847490050353

Quarters > 3 > income Statement > total Other Income Expense Net

3775000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

366120000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12996000

Quarters > 3 > balance Sheet > inventories

7600000

Quarters > 3 > balance Sheet > total Current Assets

394154000

Quarters > 3 > balance Sheet > property Plant Equipment

694734000

Quarters > 3 > balance Sheet > total Assets

1169669000

Quarters > 3 > balance Sheet > payables

25573000

Quarters > 3 > balance Sheet > short Term Debt

37241000

Quarters > 3 > balance Sheet > long Term Debt

378708000

Quarters > 3 > balance Sheet > total Liabilities

474103000

Quarters > 3 > balance Sheet > equity

695566000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

78619000

Quarters > 3 > cash Flow > depreciation

14975000

Quarters > 3 > cash Flow > change In Working Capital

2955000

Quarters > 3 > cash Flow > cash From Operations

29853000

Quarters > 3 > cash Flow > capital Expenditures

27742000

Quarters > 3 > cash Flow > cash From Investing

-27742000

Quarters > 3 > cash Flow > cash From Financing

-3151000

Quarters > 3 > cash Flow > net Change In Cash

-1040000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6647248315338243

Quarters > 3 > ratios > PB

10.794044044706038

Quarters > 3 > ratios > ROE

11.302881394432736

Quarters > 3 > ratios > ROA

6.7214741948363175

Quarters > 3 > ratios > FCF

2111000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.00928340552782603

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

963713000

Annuals > 0 > income Statement > cost Of Revenue

721908000

Annuals > 0 > income Statement > gross Profit

241805000

Annuals > 0 > income Statement > operating Expenses

198687000

Annuals > 0 > income Statement > operating Income

43118000

Annuals > 0 > income Statement > interest Expense

16474000

Annuals > 0 > income Statement > pretax Income

59910000

Annuals > 0 > income Statement > net Income

130319000

Annuals > 0 > income Statement > eps

1.1018491118006646

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

118273000

Annuals > 0 > income Statement > income Tax Expense

-70409000

Annuals > 0 > income Statement > EBITDA

121305000

Annuals > 0 > income Statement > operating Margin

4.474153612123112

Annuals > 0 > income Statement > total Other Income Expense Net

16792000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

366120000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12996000

Annuals > 0 > balance Sheet > inventories

7600000

Annuals > 0 > balance Sheet > total Current Assets

394154000

Annuals > 0 > balance Sheet > property Plant Equipment

694734000

Annuals > 0 > balance Sheet > total Assets

1169669000

Annuals > 0 > balance Sheet > payables

25573000

Annuals > 0 > balance Sheet > short Term Debt

37241000

Annuals > 0 > balance Sheet > long Term Debt

341467000

Annuals > 0 > balance Sheet > total Liabilities

474103000

Annuals > 0 > balance Sheet > equity

695566000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

130319000

Annuals > 0 > cash Flow > depreciation

60355000

Annuals > 0 > cash Flow > change In Working Capital

23311000

Annuals > 0 > cash Flow > cash From Operations

161027000

Annuals > 0 > cash Flow > capital Expenditures

108131000

Annuals > 0 > cash Flow > cash From Investing

-108131000

Annuals > 0 > cash Flow > cash From Financing

-19204000

Annuals > 0 > cash Flow > net Change In Cash

33692000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1018491118006646

Annuals > 0 > ratios > PB

9.979559624823525

Annuals > 0 > ratios > ROE

18.735677132004728

Annuals > 0 > ratios > ROA

11.141528073326727

Annuals > 0 > ratios > FCF

52896000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0548877103452999

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

728700000

Annuals > 1 > income Statement > cost Of Revenue

548354000

Annuals > 1 > income Statement > gross Profit

180346000

Annuals > 1 > income Statement > operating Expenses

175621000

Annuals > 1 > income Statement > operating Income

4725000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

14048000

Annuals > 1 > income Statement > net Income

13280000

Annuals > 1 > income Statement > eps

0.11691677127328166

Annuals > 1 > income Statement > dividends Per Share

5756000

Annuals > 1 > income Statement > shares Outstanding

113585073

Annuals > 1 > income Statement > income Tax Expense

768000

Annuals > 1 > income Statement > EBITDA

78855000

Annuals > 1 > income Statement > operating Margin

0.6484149855907781

Annuals > 1 > income Statement > total Other Income Expense Net

9323000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

332428000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11885000

Annuals > 1 > balance Sheet > inventories

5637000

Annuals > 1 > balance Sheet > total Current Assets

354912000

Annuals > 1 > balance Sheet > property Plant Equipment

620181000

Annuals > 1 > balance Sheet > total Assets

983757000

Annuals > 1 > balance Sheet > payables

17234000

Annuals > 1 > balance Sheet > short Term Debt

32583000

Annuals > 1 > balance Sheet > long Term Debt

303615000

Annuals > 1 > balance Sheet > total Liabilities

412955000

Annuals > 1 > balance Sheet > equity

570802000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13280000

Annuals > 1 > cash Flow > depreciation

47433000

Annuals > 1 > cash Flow > change In Working Capital

22079000

Annuals > 1 > cash Flow > cash From Operations

97101000

Annuals > 1 > cash Flow > capital Expenditures

138806000

Annuals > 1 > cash Flow > cash From Investing

-138806000

Annuals > 1 > cash Flow > cash From Financing

335008000

Annuals > 1 > cash Flow > net Change In Cash

293303000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11691677127328166

Annuals > 1 > ratios > PB

11.678844738403157

Annuals > 1 > ratios > ROE

2.3265510632408435

Annuals > 1 > ratios > ROA

1.3499268620197875

Annuals > 1 > ratios > FCF

-41705000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05723205708796487

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

564119000

Annuals > 2 > income Statement > cost Of Revenue

466135000

Annuals > 2 > income Statement > gross Profit

97984000

Annuals > 2 > income Statement > operating Expenses

157750000

Annuals > 2 > income Statement > operating Income

-59766000

Annuals > 2 > income Statement > interest Expense

47000

Annuals > 2 > income Statement > pretax Income

-58894000

Annuals > 2 > income Statement > net Income

-58987000

Annuals > 2 > income Statement > eps

-0.6090522655475312

Annuals > 2 > income Statement > dividends Per Share

2173000

Annuals > 2 > income Statement > shares Outstanding

96850473

Annuals > 2 > income Statement > income Tax Expense

93000

Annuals > 2 > income Statement > EBITDA

27947000

Annuals > 2 > income Statement > operating Margin

-10.594573130846506

Annuals > 2 > income Statement > total Other Income Expense Net

872000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

39125000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7735000

Annuals > 2 > balance Sheet > inventories

5139000

Annuals > 2 > balance Sheet > total Current Assets

58150000

Annuals > 2 > balance Sheet > property Plant Equipment

516859000

Annuals > 2 > balance Sheet > total Assets

583883000

Annuals > 2 > balance Sheet > payables

14311000

Annuals > 2 > balance Sheet > short Term Debt

29539000

Annuals > 2 > balance Sheet > long Term Debt

285194000

Annuals > 2 > balance Sheet > total Liabilities

1032386000

Annuals > 2 > balance Sheet > equity

-448503000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58987000

Annuals > 2 > cash Flow > depreciation

42724000

Annuals > 2 > cash Flow > change In Working Capital

-1260000

Annuals > 2 > cash Flow > cash From Operations

6038000

Annuals > 2 > cash Flow > capital Expenditures

104323000

Annuals > 2 > cash Flow > cash From Investing

-104161000

Annuals > 2 > cash Flow > cash From Financing

-3084000

Annuals > 2 > cash Flow > net Change In Cash

-101207000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6090522655475312

Annuals > 2 > ratios > PB

-12.673614803847466

Annuals > 2 > ratios > ROE

13.151974457250008

Annuals > 2 > ratios > ROA

-10.102537665936499

Annuals > 2 > ratios > FCF

-98285000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1742274236464292

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

500072000

Annuals > 3 > income Statement > cost Of Revenue

417919000

Annuals > 3 > income Statement > gross Profit

82153000

Annuals > 3 > income Statement > operating Expenses

134905000

Annuals > 3 > income Statement > operating Income

-52752000

Annuals > 3 > income Statement > interest Expense

4810000

Annuals > 3 > income Statement > pretax Income

-37274000

Annuals > 3 > income Statement > net Income

-37391000

Annuals > 3 > income Statement > eps

-0.38606935869069015

Annuals > 3 > income Statement > dividends Per Share

211203000

Annuals > 3 > income Statement > shares Outstanding

96850473

Annuals > 3 > income Statement > income Tax Expense

117000

Annuals > 3 > income Statement > EBITDA

12074000

Annuals > 3 > income Statement > operating Margin

-10.548880961141597

Annuals > 3 > income Statement > total Other Income Expense Net

15478000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

140332000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6060000

Annuals > 3 > balance Sheet > inventories

3643000

Annuals > 3 > balance Sheet > total Current Assets

154394000

Annuals > 3 > balance Sheet > property Plant Equipment

194941000

Annuals > 3 > balance Sheet > total Assets

362195000

Annuals > 3 > balance Sheet > payables

13975000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

15344000

Annuals > 3 > balance Sheet > total Liabilities

755216000

Annuals > 3 > balance Sheet > equity

-393021000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-37391000

Annuals > 3 > cash Flow > depreciation

44445000

Annuals > 3 > cash Flow > change In Working Capital

446000

Annuals > 3 > cash Flow > cash From Operations

3393000

Annuals > 3 > cash Flow > capital Expenditures

56411000

Annuals > 3 > cash Flow > cash From Investing

-56309000

Annuals > 3 > cash Flow > cash From Financing

143152000

Annuals > 3 > cash Flow > net Change In Cash

90236000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.38606935869069015

Annuals > 3 > ratios > PB

-14.462724028410696

Annuals > 3 > ratios > ROE

9.513740996028202

Annuals > 3 > ratios > ROA

-10.323444553348335

Annuals > 3 > ratios > FCF

-53018000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10602073301444592

Annuals > 3 > health Score

24

Valuation > metrics > PE

50.5948

Valuation > metrics > PB

9.762947202521671

Valuation > final Score

1

Valuation > verdict

163.9% Overvalued

Profitability > metrics > ROE

1.917650393880996

Profitability > metrics > ROA

3.4688620993825343

Profitability > metrics > Net Margin

0.05046229443125124

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7190571302993184

Risk > metrics > Interest Coverage

0.9712389380530974

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.329852187104296

Liquidity > metrics > Quick Ratio

5.222296052054211

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

38

Prev Profitabilities > 2

83

Prev Risks > 0

52

Prev Risks > 1

51

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:38.435Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-7.6923

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

14.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.22

Earnings History > 3 > eps Estimate

0.15

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

46.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-16.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

36.3636

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

41.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-28

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

200

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

200

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

500

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

0.35

Earnings History > 10 > surprise Percent

1166.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-