US Stock MarketDetailed Quotes

CAVA CAVA Group

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78.740
+0.520+0.66%

Close May 22 16:00 ET

79.350
+0.610+0.77%

Post 19:48 ET

8.98BMarket Cap672.99P/E (TTM)

CAVA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 9, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Oct 2, 2022

(Q2)Jul 10, 2022

(FY)Dec 26, 2021

(Q4)Dec 26, 2021

Total revenue

29.17%728.7M

36.35%177.17M

26.06%175.55M

27.21%172.89M

12.81%564.12M

10.90%129.94M

139.26M

135.92M

500.07M

117.17M

Operating revenue

29.17%728.7M

36.35%177.17M

26.06%175.55M

27.21%172.89M

12.81%564.12M

10.90%129.94M

--139.26M

--135.92M

--500.07M

--117.17M

Cost of revenue

17.64%548.35M

29.40%137.31M

16.14%131.07M

15.55%127.46M

11.54%466.14M

5.54%106.11M

112.85M

110.31M

417.92M

100.54M

Gross profit

84.06%180.35M

67.31%39.86M

68.46%44.49M

77.43%45.43M

19.27%97.98M

43.31%23.83M

26.41M

25.61M

82.15M

16.63M

Operating expense

32.07%148.92M

36.02%37.01M

35.52%36M

34.88%34.03M

3.14%112.76M

-5.28%27.21M

26.57M

25.23M

109.33M

28.73M

Selling and administrative expenses

44.91%101.49M

51.66%24.67M

47.89%24.47M

43.21%23.32M

8.10%70.04M

1.41%16.27M

--16.55M

--16.28M

--64.79M

--16.04M

-General and administrative expense

44.91%101.49M

51.66%24.67M

47.89%24.47M

43.21%23.32M

8.10%70.04M

1.41%16.27M

--16.55M

--16.28M

--64.79M

--16.04M

Depreciation amortization depletion

11.02%47.43M

12.76%12.34M

15.07%11.53M

19.71%10.71M

-4.07%42.72M

-13.75%10.94M

--10.02M

--8.95M

--44.54M

--12.69M

-Depreciation and amortization

11.02%47.43M

12.76%12.34M

15.07%11.53M

19.71%10.71M

-4.07%42.72M

-13.75%10.94M

--10.02M

--8.95M

--44.54M

--12.69M

Operating profit

312.64%31.42M

184.33%2.85M

5,505.73%8.49M

2,940.27%11.4M

45.63%-14.78M

72.05%-3.38M

-157K

375K

-27.18M

-12.1M

Net non-operating interest income expense

18,934.04%8.85M

1,863.72%4.22M

3,340.00%3.96M

2,155.88%699K

99.02%-47K

127.74%215K

115K

-34K

-4.81M

-775K

Non-operating interest income

--8.85M

----

Non-operating interest expense

----

-99.02%47K

----

--4.81M

--775K

Total other finance cost

----

-3,340.00%-3.96M

-2,155.88%-699K

----

---115K

--34K

----

Other net income (expense)

40.49%-26.23M

72.05%-4.37M

53.10%-5.57M

35.16%-5.52M

-733.55%-44.07M

-106.41%-15.65M

-11.88M

-8.52M

-5.29M

-7.58M

Special income (charges)

40.66%-26.7M

72.17%-4.43M

52.83%-5.69M

35.28%-5.64M

-75.91%-44.99M

-110.42%-15.93M

---12.07M

---8.71M

---25.58M

---7.57M

-Less：Restructuring and merger&acquisition

2.65%6.08M

-1.50%920K

-46.86%1.09M

12.30%1.85M

-13.39%5.92M

-32.32%934K

--2.06M

--1.65M

--6.84M

--1.38M

-Less:Other special charges

-18.61%15.72M

-42.83%2.91M

-44.78%3.41M

-24.17%3.4M

135.70%19.31M

147.47%5.09M

--6.18M

--4.48M

--8.19M

--2.06M

-Write off

-75.20%4.9M

-93.90%604K

-68.99%1.19M

-85.03%386K

87.37%19.75M

139.66%9.91M

--3.84M

--2.58M

--10.54M

--4.13M

Other non- operating income (expenses)

-48.75%471K

-78.55%59K

-36.17%120K

-40.40%118K

-95.47%919K

2,064.29%275K

--188K

--198K

--20.29M

---14K

Income before tax

123.85%14.05M

114.35%2.7M

157.63%6.87M

180.49%6.58M

-58.00%-58.89M

8.02%-18.82M

-11.92M

-8.17M

-37.27M

-20.46M

Income tax

725.81%768K

2,407.69%652K

231.03%38K

-28.57%40K

-20.51%93K

-55.93%26K

-29K

56K

117K

59K

Net income

122.51%13.28M

110.87%2.05M

157.45%6.83M

179.45%6.54M

-57.76%-58.99M

8.15%-18.85M

-11.89M

-8.23M

-37.39M

-20.52M

Net income continuous Operations

122.51%13.28M

110.87%2.05M

157.45%6.83M

179.45%6.54M

-57.76%-58.99M

8.15%-18.85M

---11.89M

---8.23M

---37.39M

---20.52M

Minority interest income

Net income attributable to the parent company

122.51%13.28M

110.87%2.05M

157.45%6.83M

179.45%6.54M

-57.76%-58.99M

8.15%-18.85M

-11.89M

-8.23M

-37.39M

-20.52M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

122.51%13.28M

110.87%2.05M

157.45%6.83M

179.45%6.54M

-57.76%-58.99M

8.15%-18.85M

-11.89M

-8.23M

-37.39M

-20.52M

Basic earnings per share

136.12%0.22

110.28%0.02

148.86%0.06

370.66%0.23

-57.76%-0.6091

8.15%-0.1946

-0.1228

-0.085

-0.3861

-0.2119

Diluted earnings per share

134.48%0.21

110.28%0.02

148.86%0.06

347.13%0.21

-57.76%-0.6091

8.15%-0.1946

-0.1228

-0.085

-0.3861

-0.2119

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 9, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Oct 2, 2022	(Q2)Jul 10, 2022	(FY)Dec 26, 2021	(Q4)Dec 26, 2021
Total revenue	29.17%728.7M	36.35%177.17M	26.06%175.55M	27.21%172.89M	12.81%564.12M	10.90%129.94M	139.26M	135.92M	500.07M	117.17M
Operating revenue	29.17%728.7M	36.35%177.17M	26.06%175.55M	27.21%172.89M	12.81%564.12M	10.90%129.94M	--139.26M	--135.92M	--500.07M	--117.17M
Cost of revenue	17.64%548.35M	29.40%137.31M	16.14%131.07M	15.55%127.46M	11.54%466.14M	5.54%106.11M	112.85M	110.31M	417.92M	100.54M
Gross profit	84.06%180.35M	67.31%39.86M	68.46%44.49M	77.43%45.43M	19.27%97.98M	43.31%23.83M	26.41M	25.61M	82.15M	16.63M
Operating expense	32.07%148.92M	36.02%37.01M	35.52%36M	34.88%34.03M	3.14%112.76M	-5.28%27.21M	26.57M	25.23M	109.33M	28.73M
Selling and administrative expenses	44.91%101.49M	51.66%24.67M	47.89%24.47M	43.21%23.32M	8.10%70.04M	1.41%16.27M	--16.55M	--16.28M	--64.79M	--16.04M
-General and administrative expense	44.91%101.49M	51.66%24.67M	47.89%24.47M	43.21%23.32M	8.10%70.04M	1.41%16.27M	--16.55M	--16.28M	--64.79M	--16.04M
Depreciation amortization depletion	11.02%47.43M	12.76%12.34M	15.07%11.53M	19.71%10.71M	-4.07%42.72M	-13.75%10.94M	--10.02M	--8.95M	--44.54M	--12.69M
-Depreciation and amortization	11.02%47.43M	12.76%12.34M	15.07%11.53M	19.71%10.71M	-4.07%42.72M	-13.75%10.94M	--10.02M	--8.95M	--44.54M	--12.69M
Operating profit	312.64%31.42M	184.33%2.85M	5,505.73%8.49M	2,940.27%11.4M	45.63%-14.78M	72.05%-3.38M	-157K	375K	-27.18M	-12.1M
Net non-operating interest income expense	18,934.04%8.85M	1,863.72%4.22M	3,340.00%3.96M	2,155.88%699K	99.02%-47K	127.74%215K	115K	-34K	-4.81M	-775K
Non-operating interest income	--8.85M	----	----	----	----	----	----	----	----	----
Non-operating interest expense	----	----	----	----	-99.02%47K	----	----	----	--4.81M	--775K
Total other finance cost	----	----	-3,340.00%-3.96M	-2,155.88%-699K	----	----	---115K	--34K	----	----
Other net income (expense)	40.49%-26.23M	72.05%-4.37M	53.10%-5.57M	35.16%-5.52M	-733.55%-44.07M	-106.41%-15.65M	-11.88M	-8.52M	-5.29M	-7.58M
Special income (charges)	40.66%-26.7M	72.17%-4.43M	52.83%-5.69M	35.28%-5.64M	-75.91%-44.99M	-110.42%-15.93M	---12.07M	---8.71M	---25.58M	---7.57M
-Less：Restructuring and merger&acquisition	2.65%6.08M	-1.50%920K	-46.86%1.09M	12.30%1.85M	-13.39%5.92M	-32.32%934K	--2.06M	--1.65M	--6.84M	--1.38M
-Less:Other special charges	-18.61%15.72M	-42.83%2.91M	-44.78%3.41M	-24.17%3.4M	135.70%19.31M	147.47%5.09M	--6.18M	--4.48M	--8.19M	--2.06M
-Write off	-75.20%4.9M	-93.90%604K	-68.99%1.19M	-85.03%386K	87.37%19.75M	139.66%9.91M	--3.84M	--2.58M	--10.54M	--4.13M
Other non- operating income (expenses)	-48.75%471K	-78.55%59K	-36.17%120K	-40.40%118K	-95.47%919K	2,064.29%275K	--188K	--198K	--20.29M	---14K
Income before tax	123.85%14.05M	114.35%2.7M	157.63%6.87M	180.49%6.58M	-58.00%-58.89M	8.02%-18.82M	-11.92M	-8.17M	-37.27M	-20.46M
Income tax	725.81%768K	2,407.69%652K	231.03%38K	-28.57%40K	-20.51%93K	-55.93%26K	-29K	56K	117K	59K
Net income	122.51%13.28M	110.87%2.05M	157.45%6.83M	179.45%6.54M	-57.76%-58.99M	8.15%-18.85M	-11.89M	-8.23M	-37.39M	-20.52M
Net income continuous Operations	122.51%13.28M	110.87%2.05M	157.45%6.83M	179.45%6.54M	-57.76%-58.99M	8.15%-18.85M	---11.89M	---8.23M	---37.39M	---20.52M
Minority interest income
Net income attributable to the parent company	122.51%13.28M	110.87%2.05M	157.45%6.83M	179.45%6.54M	-57.76%-58.99M	8.15%-18.85M	-11.89M	-8.23M	-37.39M	-20.52M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	122.51%13.28M	110.87%2.05M	157.45%6.83M	179.45%6.54M	-57.76%-58.99M	8.15%-18.85M	-11.89M	-8.23M	-37.39M	-20.52M
Basic earnings per share	136.12%0.22	110.28%0.02	148.86%0.06	370.66%0.23	-57.76%-0.6091	8.15%-0.1946	-0.1228	-0.085	-0.3861	-0.2119
Diluted earnings per share	134.48%0.21	110.28%0.02	148.86%0.06	347.13%0.21	-57.76%-0.6091	8.15%-0.1946	-0.1228	-0.085	-0.3861	-0.2119
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall