CAVA Group, Inc. (CAVA)
USD 117.2
(-5.0%)
USD 117.2
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 728.7 Million | 564.11 Million | 500.07 Million |
| Cost of Revenue | 595.78 Million | 508.85 Million | 462.45 Million |
| Gross Profit | 132.91 Million | 55.26 Million | 37.61 Million |
| Operating Expenses | 264.87 Million | 70.03 Million | 64.79 Million |
| Selling, General and Administrative Expenses | 101.49 Million | 70.03 Million | 64.79 Million |
| Research and Development Expenses | - | - | - |
| Other Expenses | 74.13 Million | 919 Thousand | 20.28 Million |
| Cost and Expenses | 723.97 Million | 578.89 Million | 527.24 Million |
| Operating Income | 4.72 Million | -14.77 Million | -27.17 Million |
| Interest Expense | - | 47 Thousand | 4.81 Million |
| Income Tax Expense | 768 Thousand | 93 Thousand | 117 Thousand |
| Earnings before Tax | 14.04 Million | -58.89 Million | -37.27 Million |
| Net Income | 13.28 Million | -58.98 Million | -37.39 Million |
| Earnings Per Share Basic | 0.22 | -0.52 | -0.33 |
| Earnings Per Share Diluted | 0.21 | -0.52 | -0.33 |
| Weighted Average Shares Outstanding | 60.51 Million | 113.58 Million | 113.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 63.44 Million | 113.58 Million | 113.58 Million |
| Gross Margin | 0.18 | 0.10 | 0.08 |
| EBIT Margin | 0.09 | 0.05 | 0.03 |
| Profit Margin | 0.02 | -0.10 | -0.07 |
| EBITDA | 63.13 Million | -16.12 Million | 12.07 Million |
| Earnings Before Tax Margin | 0.01 | -0.03 | -0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 233.49 Million | 259 Million | 177.17 Million | 728.7 Million | 175.55 Million | 172.89 Million |
| Cost of Revenue | 184.86 Million | 210.96 Million | 149.64 Million | 595.78 Million | 142.59 Million | 138.17 Million |
| Gross Profit | 48.62 Million | 48.04 Million | 27.52 Million | 132.91 Million | 32.95 Million | 34.72 Million |
| Operating Expenses | 28.28 Million | 33.84 Million | 24.67 Million | 101.49 Million | 24.47 Million | 23.32 Million |
| Selling, General and Administrative Expenses | 28.28 Million | 33.84 Million | 24.67 Million | - | 24.47 Million | 23.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 60 Thousand | 78 Thousand | 59 Thousand | 471 Thousand | 120 Thousand | 118 Thousand |
| Cost and Expenses | 213.14 Million | 244.8 Million | 174.31 Million | 697.27 Million | 167.06 Million | 161.49 Million |
| Operating Income | 20.34 Million | 14.2 Million | 2.85 Million | 31.42 Million | 8.48 Million | 11.4 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 287 Thousand | 252 Thousand | 652 Thousand | 768 Thousand | 38 Thousand | 40 Thousand |
| Earnings before Tax | 20.02 Million | 14.24 Million | 2.7 Million | 14.04 Million | 6.87 Million | 6.57 Million |
| Net Income | 19.74 Million | 13.99 Million | 2.04 Million | 13.28 Million | 6.83 Million | 6.53 Million |
| Earnings Per Share Basic | 0.17 | 0.12 | 0.02 | - | 0.06 | 0.06 |
| Earnings Per Share Diluted | 0.17 | 0.12 | 0.02 | - | 0.06 | 0.06 |
| Weighted Average Shares Outstanding | 114.13 Million | 113.97 Million | 113.58 Million | 113.58 Million | 113.58 Million | 113.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 118.29 Million | 117.93 Million | 113.58 Million | 113.58 Million | 113.58 Million | 113.58 Million |
| Gross Margin | 0.21 | 0.19 | 0.16 | 0.18 | 0.19 | 0.20 |
| EBIT Margin | 0.15 | 0.12 | 0.09 | - | 0.11 | 0.13 |
| Profit Margin | 0.08 | 0.05 | 0.01 | 0.02 | 0.04 | 0.04 |
| EBITDA | 34.07 Million | 31.52 Million | 15.19 Million | - | 20.01 Million | 22.11 Million |
| Earnings Before Tax Margin | 0.09 | 0.05 | 0.02 | 0.04 | 0.05 | 0.07 |
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