CAVA Group, Inc.
CAVA · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $964 | $729 | $564 | $500 |
| % Growth | 32.3% | 29.2% | 12.8% | – |
| Cost of Goods Sold | $722 | $548 | $466 | $418 |
| Gross Profit | $242 | $180 | $98 | $82 |
| % Margin | 25.1% | 24.7% | 17.4% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $121 | $101 | $70 | $65 |
| SG&A Expenses | $121 | $101 | $70 | $65 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78 | $74 | $88 | $70 |
| Operating Expenses | $199 | $176 | $158 | $135 |
| Operating Income | $43 | $5 | -$60 | -$53 |
| % Margin | 4.5% | 0.6% | -10.6% | -10.5% |
| Other Income/Exp. Net | $17 | $9 | $1 | $15 |
| Pre-Tax Income | $60 | $14 | -$59 | -$37 |
| Tax Expense | -$70 | $1 | $0 | $0 |
| Net Income | $130 | $13 | -$59 | -$37 |
| % Margin | 13.5% | 1.8% | -10.5% | -7.5% |
| EPS | 1.14 | 0.12 | -0.61 | -0.39 |
| % Growth | 850% | 119.7% | -56.4% | – |
| EPS Diluted | 1.1 | 0.12 | -0.61 | -0.39 |
| Weighted Avg Shares Out | 114 | 114 | 97 | 97 |
| Weighted Avg Shares Out Dil | 118 | 114 | 97 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $5 |
| Depreciation & Amortization | $60 | $47 | $43 | $45 |
| EBITDA | $121 | $79 | $28 | $12 |
| % Margin | 12.6% | 10.8% | 5% | 2.4% |