US Stock MarketDetailed Quotes

CAVA CAVA Group

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  • 144.800
  • +5.110+3.66%
Close Nov 21 16:00 ET
  • 144.800
  • 0.0000.00%
Post 20:01 ET
16.59BMarket Cap308.09P/E (TTM)

CAVA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 6, 2024
(Q2)Jul 14, 2024
(Q1)Apr 21, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 9, 2023
(Q1)Apr 16, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
Total revenue
38.89%243.82M
35.05%233.5M
27.54%259.01M
29.17%728.7M
36.35%177.17M
26.06%175.55M
27.21%172.89M
203.08M
12.81%564.12M
10.90%129.94M
Operating revenue
38.89%243.82M
35.05%233.5M
27.54%259.01M
29.17%728.7M
36.35%177.17M
26.06%175.55M
27.21%172.89M
--203.08M
12.81%564.12M
10.90%129.94M
Cost of revenue
38.23%181.17M
34.26%171.14M
26.96%193.64M
17.64%548.35M
29.40%137.31M
16.14%131.07M
15.55%127.46M
152.52M
11.54%466.14M
5.54%106.11M
Gross profit
40.82%62.65M
37.26%62.36M
29.27%65.37M
84.06%180.35M
67.31%39.86M
68.46%44.49M
77.43%45.43M
50.56M
19.27%97.98M
43.31%23.83M
Operating expense
22.65%44.16M
23.46%42.01M
22.15%51.16M
32.07%148.92M
36.02%37.01M
35.52%36M
34.88%34.03M
41.88M
3.14%112.76M
-5.28%27.21M
Selling and administrative expenses
21.89%29.83M
21.27%28.28M
16.59%33.84M
44.91%101.49M
51.66%24.67M
47.89%24.47M
43.21%23.32M
--29.02M
8.10%70.04M
1.41%16.27M
-General and administrative expense
21.89%29.83M
21.27%28.28M
16.59%33.84M
44.91%101.49M
51.66%24.67M
47.89%24.47M
43.21%23.32M
--29.02M
8.10%70.04M
1.41%16.27M
Depreciation amortization depletion
24.26%14.33M
28.24%13.73M
34.71%17.32M
11.02%47.43M
12.76%12.34M
15.07%11.53M
19.71%10.71M
--12.86M
-4.07%42.72M
-13.75%10.94M
-Depreciation and amortization
24.26%14.33M
28.24%13.73M
34.71%17.32M
11.02%47.43M
12.76%12.34M
15.07%11.53M
19.71%10.71M
--12.86M
-4.07%42.72M
-13.75%10.94M
Operating profit
117.89%18.49M
78.46%20.35M
63.62%14.2M
312.64%31.42M
184.33%2.85M
5,505.73%8.49M
2,940.27%11.4M
8.68M
45.63%-14.78M
72.05%-3.38M
Net non-operating interest income expense
3.41%4.09M
447.07%3.82M
19,756.00%4.91M
18,934.04%8.85M
1,863.72%4.22M
3,340.00%3.96M
2,155.88%699K
-25K
99.02%-47K
127.74%215K
Non-operating interest income
3.41%4.09M
447.07%3.82M
----
--8.85M
--4.22M
--3.96M
--699K
----
----
----
Non-operating interest expense
----
----
----
----
----
----
----
----
-99.02%47K
----
Total other finance cost
----
----
-19,756.00%-4.91M
----
----
----
----
--25K
----
----
Other net income (expense)
16.12%-4.67M
24.98%-4.14M
54.71%-4.87M
40.49%-26.23M
72.05%-4.37M
53.10%-5.57M
35.16%-5.52M
-10.76M
-733.55%-44.07M
-106.41%-15.65M
Special income (charges)
17.01%-4.72M
25.48%-4.2M
54.72%-4.95M
40.66%-26.7M
72.17%-4.43M
52.83%-5.69M
35.28%-5.64M
---10.93M
-75.91%-44.99M
-110.42%-15.93M
-Less：Restructuring and merger&acquisition
-78.94%230K
-96.22%70K
-87.27%282K
2.65%6.08M
-1.50%920K
-46.86%1.09M
12.30%1.85M
--2.22M
-13.39%5.92M
-32.32%934K
-Less:Other special charges
-17.33%2.82M
-2.88%3.3M
-43.67%3.38M
-18.61%15.72M
-42.83%2.91M
-44.78%3.41M
-24.17%3.4M
--6M
135.70%19.31M
147.47%5.09M
-Write off
40.76%1.68M
115.03%830K
-52.56%1.29M
-75.20%4.9M
-93.90%604K
-68.99%1.19M
-85.03%386K
--2.72M
87.37%19.75M
139.66%9.91M
Other non- operating income (expenses)
-58.33%50K
-49.15%60K
-55.17%78K
-48.75%471K
-78.55%59K
-36.17%120K
-40.40%118K
--174K
-95.47%919K
2,064.29%275K
Income before tax
160.65%17.91M
204.42%20.03M
777.37%14.25M
123.85%14.05M
114.35%2.7M
157.63%6.87M
180.49%6.58M
-2.1M
-58.00%-58.89M
8.02%-18.82M
Income tax
-250.00%-57K
617.50%287K
563.16%252K
725.81%768K
2,407.69%652K
231.03%38K
-28.57%40K
38K
-20.51%93K
-55.93%26K
Net income
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
157.45%6.83M
179.45%6.54M
-2.14M
-57.76%-58.99M
8.15%-18.85M
Net income continuous Operations
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
157.45%6.83M
179.45%6.54M
---2.14M
-57.76%-58.99M
8.15%-18.85M
Minority interest income
Net income attributable to the parent company
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
157.45%6.83M
179.45%6.54M
-2.14M
-57.76%-58.99M
8.15%-18.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
157.45%6.83M
179.45%6.54M
-2.14M
-57.76%-58.99M
8.15%-18.85M
Basic earnings per share
166.67%0.16
-26.09%0.17
724.32%0.12
136.12%0.22
110.28%0.02
148.86%0.06
370.66%0.23
-0.0192
-57.76%-0.6091
8.15%-0.1946
Diluted earnings per share
150.00%0.15
-19.05%0.17
724.32%0.12
134.48%0.21
110.28%0.02
148.86%0.06
347.13%0.21
-0.0192
-57.76%-0.6091
8.15%-0.1946
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
--
--
--
--
--
--
(Q3)Oct 6, 2024(Q2)Jul 14, 2024(Q1)Apr 21, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 9, 2023(Q1)Apr 16, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022
Total revenue 38.89%243.82M35.05%233.5M27.54%259.01M29.17%728.7M36.35%177.17M26.06%175.55M27.21%172.89M203.08M12.81%564.12M10.90%129.94M
Operating revenue 38.89%243.82M35.05%233.5M27.54%259.01M29.17%728.7M36.35%177.17M26.06%175.55M27.21%172.89M--203.08M12.81%564.12M10.90%129.94M
Cost of revenue 38.23%181.17M34.26%171.14M26.96%193.64M17.64%548.35M29.40%137.31M16.14%131.07M15.55%127.46M152.52M11.54%466.14M5.54%106.11M
Gross profit 40.82%62.65M37.26%62.36M29.27%65.37M84.06%180.35M67.31%39.86M68.46%44.49M77.43%45.43M50.56M19.27%97.98M43.31%23.83M
Operating expense 22.65%44.16M23.46%42.01M22.15%51.16M32.07%148.92M36.02%37.01M35.52%36M34.88%34.03M41.88M3.14%112.76M-5.28%27.21M
Selling and administrative expenses 21.89%29.83M21.27%28.28M16.59%33.84M44.91%101.49M51.66%24.67M47.89%24.47M43.21%23.32M--29.02M8.10%70.04M1.41%16.27M
-General and administrative expense 21.89%29.83M21.27%28.28M16.59%33.84M44.91%101.49M51.66%24.67M47.89%24.47M43.21%23.32M--29.02M8.10%70.04M1.41%16.27M
Depreciation amortization depletion 24.26%14.33M28.24%13.73M34.71%17.32M11.02%47.43M12.76%12.34M15.07%11.53M19.71%10.71M--12.86M-4.07%42.72M-13.75%10.94M
-Depreciation and amortization 24.26%14.33M28.24%13.73M34.71%17.32M11.02%47.43M12.76%12.34M15.07%11.53M19.71%10.71M--12.86M-4.07%42.72M-13.75%10.94M
Operating profit 117.89%18.49M78.46%20.35M63.62%14.2M312.64%31.42M184.33%2.85M5,505.73%8.49M2,940.27%11.4M8.68M45.63%-14.78M72.05%-3.38M
Net non-operating interest income expense 3.41%4.09M447.07%3.82M19,756.00%4.91M18,934.04%8.85M1,863.72%4.22M3,340.00%3.96M2,155.88%699K-25K99.02%-47K127.74%215K
Non-operating interest income 3.41%4.09M447.07%3.82M------8.85M--4.22M--3.96M--699K------------
Non-operating interest expense ---------------------------------99.02%47K----
Total other finance cost ---------19,756.00%-4.91M------------------25K--------
Other net income (expense) 16.12%-4.67M24.98%-4.14M54.71%-4.87M40.49%-26.23M72.05%-4.37M53.10%-5.57M35.16%-5.52M-10.76M-733.55%-44.07M-106.41%-15.65M
Special income (charges) 17.01%-4.72M25.48%-4.2M54.72%-4.95M40.66%-26.7M72.17%-4.43M52.83%-5.69M35.28%-5.64M---10.93M-75.91%-44.99M-110.42%-15.93M
-Less：Restructuring and merger&acquisition -78.94%230K-96.22%70K-87.27%282K2.65%6.08M-1.50%920K-46.86%1.09M12.30%1.85M--2.22M-13.39%5.92M-32.32%934K
-Less:Other special charges -17.33%2.82M-2.88%3.3M-43.67%3.38M-18.61%15.72M-42.83%2.91M-44.78%3.41M-24.17%3.4M--6M135.70%19.31M147.47%5.09M
-Write off 40.76%1.68M115.03%830K-52.56%1.29M-75.20%4.9M-93.90%604K-68.99%1.19M-85.03%386K--2.72M87.37%19.75M139.66%9.91M
Other non- operating income (expenses) -58.33%50K-49.15%60K-55.17%78K-48.75%471K-78.55%59K-36.17%120K-40.40%118K--174K-95.47%919K2,064.29%275K
Income before tax 160.65%17.91M204.42%20.03M777.37%14.25M123.85%14.05M114.35%2.7M157.63%6.87M180.49%6.58M-2.1M-58.00%-58.89M8.02%-18.82M
Income tax -250.00%-57K617.50%287K563.16%252K725.81%768K2,407.69%652K231.03%38K-28.57%40K38K-20.51%93K-55.93%26K
Net income 162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M157.45%6.83M179.45%6.54M-2.14M-57.76%-58.99M8.15%-18.85M
Net income continuous Operations 162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M157.45%6.83M179.45%6.54M---2.14M-57.76%-58.99M8.15%-18.85M
Minority interest income
Net income attributable to the parent company 162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M157.45%6.83M179.45%6.54M-2.14M-57.76%-58.99M8.15%-18.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M157.45%6.83M179.45%6.54M-2.14M-57.76%-58.99M8.15%-18.85M
Basic earnings per share 166.67%0.16-26.09%0.17724.32%0.12136.12%0.22110.28%0.02148.86%0.06370.66%0.23-0.0192-57.76%-0.60918.15%-0.1946
Diluted earnings per share 150.00%0.15-19.05%0.17724.32%0.12134.48%0.21110.28%0.02148.86%0.06347.13%0.21-0.0192-57.76%-0.60918.15%-0.1946
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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