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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CAVA$67.55-1.0%2.93M
3
4
5
6

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Stock data provided by MarketXLS.