CAVA
CAVA Group Inc.
$86.15
-$0.06(-0.07%)
46
Overall
20
Value
63
Tech
55
Quality
Market Cap
$6.25B
Volume
1.79M
52W Range
$43.41 - $101.50
Target Price
$86.56
Order:
Income Statement
| Metric | Trend | Chart | 2023 Dec | 2024 Dec |
|---|---|---|---|---|
| REVENUE | ||||
| Total Revenue | $728.7M | $963.7M | ||
| Total Revenue | $728.7M | $963.7M | ||
| COST OF GOODS SOLD | ||||
| Cost of Revenue | $490.0M | $652.1M | ||
| GROSS PROFIT | ||||
| Gross Profit | $180.3M | $311.7M | ||
| OPERATING EXPENSES | ||||
| Operating Expenses | $223.0M | $262.9M | ||
| Selling, General & Administrative | $159.8M | $250.7M | ||
| Selling & Marketing Expenses | $6.1M | $60.4M | ||
| General & Administrative Expenses | $159.8M | $190.4M | ||
| Depreciation & Amortization | $47.4M | -- | ||
| Depreciation & Amortization | $47.4M | -- | ||
| Amortization | $1.9M | -- | ||
| Other Operating Expenses | $15.7M | $12.2M | ||
| OPERATING INCOME | ||||
| Operating income | $4.7M | $43.1M | ||
| EBITDA | $78.9M | $103.8M | ||
| NON-OPERATING ITEMS | ||||
| Interest Expense (Non-Operating) | $-8.9M | $-16.5M | ||
| Intinc | $8.9M | -- | ||
| Net Non-Operating Interest Income/Expense | $8.9M | $16.5M | ||
| Other Income/Expense | $4.4M | $4.7M | ||
| Other Special Charges | $471.0K | $318.0K | ||
| 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 | $31.4M | $43.4M | ||
| Pre-Tax Income | $14.0M | $59.9M | ||
| INCOME TAX | ||||
| Tax Provision | $768.0K | $-70.4M | ||
| NET INCOME | ||||
| Net Income | $13.3M | $130.3M | ||
| Net Income (Continuing Operations) | $13.3M | $130.3M | ||
| Net Income (Discontinued Operations) | $13.3M | $130.3M | ||
| Net Income (Common Stockholders) | $13.3M | $130.3M | ||
| Normalized Income | $22.1M | $-4.9M | ||
| TOTALS | ||||
| Total Expenses | $713.0M | $915.0M | ||
| SHARE & EPS DATA | ||||
| Average Shares Outstanding | $60.5M | $114.3M | ||
| Average Shares Outstanding (Diluted) | $63.4M | $118.3M | ||
| Shares Outstanding | $114.0M | $115.6M | ||
| Basic EPS | $0.22 | $1.14 | ||
| Basic EPS (Continuing Operations) | $0.22 | $1.14 | ||
| Diluted EPS | $0.21 | $1.1 | ||
| Diluted EPS (Continuing Operations) | $0.21 | $1.1 | ||
| OTHER METRICS | ||||
| Gain On Sale Of P P E | $-4.9M | $-5.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-3.6M | -- | ||
| Net Income Discontinuous Operations | $-3.6M | -- | ||
| Other Gand A | $159.8M | $190.4M | ||
| Rent And Landing Fees | $58.3M | $69.9M | ||
| 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 | $86.15 | -0.1% | 1.79M |
| 3 | ||||
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| 5 | ||||
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