Production (Stage)
CAVA Group, Inc.
CAVA
$83.43
-$0.93-1.10%
NYSE
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Revenue | 331.83M | 227.40M | 243.82M | 233.50M | 259.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 331.83M | 227.40M | 243.82M | 233.50M | 259.01M |
| Cost of Revenue | 206.53M | 146.87M | 151.19M | 143.14M | 160.88M |
| Gross Profit | 125.30M | 80.52M | 92.63M | 90.35M | 98.12M |
| SG&A Expenses | 45.88M | 31.25M | 32.65M | 31.58M | 37.22M |
| Depreciation & Amortization | 20.81M | 14.98M | 14.33M | 13.73M | 17.32M |
| Other Operating Expenses | 41.23M | 29.09M | 29.99M | 27.99M | 32.76M |
| Total Operating Expenses | 314.45M | 222.18M | 228.14M | 216.45M | 248.18M |
| Operating Income | 17.38M | 5.21M | 15.67M | 17.04M | 10.83M |
| Income Before Tax | 20.35M | 7.73M | 17.91M | 20.03M | 14.25M |
| Income Tax Expenses | -5.35M | -70.89M | -57.00K | 287.00K | 252.00K |
| Earnings from Continuing Operations | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M |
| EBIT | 17.38M | 5.21M | 15.67M | 17.04M | 10.83M |
| EBITDA | 38.19M | 20.19M | 30.00M | 30.78M | 28.15M |
| EPS Basic | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 |
| Normalized Basic EPS | 0.12 | 0.05 | 0.11 | 0.11 | 0.09 |
| EPS Diluted | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 |
| Normalized Diluted EPS | 0.12 | 0.05 | 0.10 | 0.11 | 0.08 |
| Average Basic Shares Outstanding | 115.53M | 114.74M | 114.43M | 114.13M | 113.97M |
| Average Diluted Shares Outstanding | 118.44M | 118.55M | 118.43M | 118.29M | 117.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |