CAVA
CAVA Group Inc.
$80.32
-$0.10(-0.12%)
35
Overall
20
Value
30
Tech
55
Quality
Market Cap
$6.25B
Volume
2.36M
52W Range
$43.41 - $98.79
Target Price
$93.44
Order:
Income Statement
| Metric | Trend | Chart | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $728.7M | $963.7M | $1.2B | ||
| Total Revenue | $728.7M | $963.7M | $1.2B | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $490.0M | $652.1M | $805.6M | ||
| GROSS PROFIT | |||||
| Gross Profit | $238.7M | $311.7M | $374.0M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $223.0M | $202.5M | $313.8M | ||
| Selling, General & Administrative | $159.8M | $190.4M | $221.0M | ||
| General & Administrative Expenses | $159.8M | $190.4M | $221.0M | ||
| Other Operating Expenses | $63.2M | $12.2M | $19.1M | ||
| OPERATING INCOME | |||||
| Operating income | $4.7M | $43.1M | $55.3M | ||
| EBITDA | $52.6M | $164.1M | $129.4M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $-8.9M | $43.9M | $-15.0M | ||
| Net Non-Operating Interest Income/Expense | $8.9M | $-43.9M | $15.0M | ||
| Other Income/Expense | $4.4M | $4.7M | $4.5M | ||
| Other Special Charges | $471.0K | $318.0K | $469.0K | ||
| SPECIAL ITEMS | |||||
| Restructring And Mn A Income | $6.1M | $580.0K | -- | ||
| Special Income Charges | $-6.1M | $-580.0K | -- | ||
| Impairment of Capital Assets | $1.3M | -- | -- | ||
| PRE-TAX INCOME | |||||
| EBIT | $5.2M | $103.8M | $55.8M | ||
| Pre-Tax Income | $14.0M | $59.9M | $70.8M | ||
| INCOME TAX | |||||
| Tax Provision | $768.0K | $-70.4M | $7.1M | ||
| NET INCOME | |||||
| Net Income | $13.3M | $130.3M | $63.7M | ||
| Net Income (Continuing Operations) | $13.3M | $130.3M | $63.7M | ||
| Net Income (Discontinued Operations) | $13.3M | $130.3M | $63.7M | ||
| Net Income (Common Stockholders) | $13.3M | $130.3M | $63.7M | ||
| Normalized Income | $22.1M | -- | $75.0M | ||
| TOTALS | |||||
| Total Expenses | $713.0M | $854.6M | $1.1B | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $60.5M | $114.3M | $115.8M | ||
| Average Shares Outstanding (Diluted) | $63.4M | $118.3M | $118.3M | ||
| Shares Outstanding | $114.0M | $115.6M | $116.4M | ||
| Basic EPS | $0.22 | $1.14 | $0.55 | ||
| Basic EPS (Continuing Operations) | $0.22 | $1.14 | $0.55 | ||
| Diluted EPS | $0.21 | $1.1 | $0.54 | ||
| Diluted EPS (Continuing Operations) | $0.21 | $1.1 | $0.54 | ||
| OTHER METRICS | |||||
| Gain On Sale Of P P E | $-4.9M | $-5.1M | $-4.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-3.6M | -- | -- | ||
| Net Income Discontinuous Operations | $-3.6M | -- | -- | ||
| Non Recurring Operation Expense | -- | $60.4M | -- | ||
| Other Gand A | $159.8M | $190.4M | $221.0M | ||
| Other Taxes | -- | -- | $73.7M | ||
| Rent And Landing Fees | $58.3M | $69.9M | $83.6M | ||
| Othspecchg | $47.4M | -- | -- | ||
| Restruct | $6.1M | $580.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAVA | $80.32 | -0.1% | 2.36M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |