NYSE:CAVA - US1489291021 - Common Stock
TTM (2025-7-13) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.08B | 963.71M | 728.70M | 564.12M | 500.07M | |||
Cost Of Goods | 734.12M | 652.06M | 490.04M | 412.47M | 368.62M | |||
Gross Profit | 349.53M | 311.66M | 238.66M | 151.65M | 131.45M | |||
Operating Expenses | 290.55M | 262.90M | 222.96M | 185.74M | 166.82M | |||
Selling, General, and Administrative Expenses | 223.63M | 202.55M | 175.53M | 143.02M | 122.28M | |||
Operating Income | 58.98M | 48.75M | 15.70M | -34.09M | -35.37M | |||
Interest Income/Expense | 15.93M | 16.47M | 8.85M | -47.00K | -4.81M | |||
Other Income/Expense | 681.00K | 318.00K | 471.00K | 919.00K | 20.29M | |||
Non Recurring Items | -5.90M | -5.63M | -10.98M | -25.68M | -17.38M | |||
Income Before Taxes | 69.69M | 59.91M | 14.05M | -58.89M | -37.27M | |||
Income Tax | -70.97M | -70.41M | 768.00K | 93.00K | 117.00K | |||
Net Income | 140.66M | 130.32M | 13.28M | -58.99M | -37.39M | |||
EBITDA | 125.91M | 109.11M | 63.14M | 8.63M | 9.07M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 1.18 | 1.10 | 0.21 | -0.53 | -0.34 | |||
Non GAAP EPS | 0.58 | 0.49 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 32.26% | 32.34% | 32.75% | 26.88% | 26.29% | |||
Profit Margin | 12.98% | 13.52% | 1.82% | -10.46% | -7.48% | |||
Operating Profit Margin | 5.44% | 5.06% | 2.16% | -6.04% | -7.07% |
All data in USD