
CAVA
CAVA Group Inc.
$67.55
-$0.66(-0.97%)
19
Overall
20
Value
18
Tech
--
Quality
Market Cap
$7.77B
Volume
2.93M
52W Range
$65.03 - $172.43
Target Price
$95.93
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 | $721.9M | ||
GROSS PROFIT | ||||
Gross Profit | $180.3M | $241.8M | ||
OPERATING EXPENSES | ||||
Operating Expenses | $223.0M | $262.9M | ||
Selling, General & Administrative | $159.8M | $190.4M | ||
Selling & Marketing Expenses | $6.1M | $8.8M | ||
General & Administrative Expenses | $159.8M | $190.4M | ||
Depreciation & Amortization | $47.4M | $60.4M | ||
Depreciation & Amortization | $47.4M | $60.4M | ||
Amortization | $1.9M | $1.9M | ||
Other Operating Expenses | $15.7M | $12.2M | ||
OPERATING INCOME | ||||
Operating income | $4.7M | $43.1M | ||
EBITDA | $78.9M | $120.3M | ||
NON-OPERATING ITEMS | ||||
Interest Expense (Non-Operating) | $-8.9M | -- | ||
Intinc | $8.9M | $16.5M | ||
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 | $59.9M | ||
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 | -- | ||
TOTALS | ||||
Total Expenses | $713.0M | $984.8M | ||
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 | $67.55 | -1.0% | 2.93M |
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