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CAVA Group | 10-Q: Quarterly report

CAVA Group | 10-Q: Quarterly report

CAVA Group | 10-Q:季度報表
美股SEC公告 ·  05/29 15:42

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CAVA Group, Inc. reported a significant increase in revenue for the sixteen-week period ending April 21, 2024, compared to the same period in the previous year. The company's total revenue rose to $259,006,000, up from $203,083,000, with restaurant revenue contributing $256,290,000, a notable increase from $200,628,000. CPG revenue also saw a slight uptick to $2,716,000 from $2,455,000. The company's net income showed a remarkable turnaround, posting a profit of $13,993,000 compared to a loss of $2,141,000 in the prior year. Basic and diluted earnings per share were both $0.12, a significant improvement from the previous year's loss of $1.30 per share. CAVA Group's property and equipment net increased to $345,695,000 from $330,730,000, reflecting investments in new restaurant openings and technology improvements. The company's accrued expenses and other liabilities...Show More
CAVA Group, Inc. reported a significant increase in revenue for the sixteen-week period ending April 21, 2024, compared to the same period in the previous year. The company's total revenue rose to $259,006,000, up from $203,083,000, with restaurant revenue contributing $256,290,000, a notable increase from $200,628,000. CPG revenue also saw a slight uptick to $2,716,000 from $2,455,000. The company's net income showed a remarkable turnaround, posting a profit of $13,993,000 compared to a loss of $2,141,000 in the prior year. Basic and diluted earnings per share were both $0.12, a significant improvement from the previous year's loss of $1.30 per share. CAVA Group's property and equipment net increased to $345,695,000 from $330,730,000, reflecting investments in new restaurant openings and technology improvements. The company's accrued expenses and other liabilities decreased to $53,960,000 from $59,219,000. CAVA Group maintained a strong financial position with a revolving loan commitment, providing a borrowing capacity of $74.3 million, and was in compliance with all financial covenants. The company's effective tax rate was 1.8%, influenced by a valuation allowance against deferred tax assets. In terms of business development, CAVA Group continued to expand its operations with 15 new restaurant openings and the commencement of a new production facility in Verona, Virginia. Looking ahead, CAVA Group is focused on further growth, with plans to optimize its restaurant portfolio and continue enhancing its digital and CPG platforms.
CAVA集團公司報告稱,截至2024年4月21日的十六週期間,收入與去年同期相比大幅增長。該公司的總收入從203,083,000美元增至259,006,000美元,其中餐廳收入爲256,290,000美元,較200,628,000美元顯著增長。CPG收入也從24.5萬美元小幅上升至271.6萬美元。該公司的淨收入出現了顯著的轉變,盈利爲13,993,000美元,而去年同期的虧損爲2,141,000美元。基本和攤薄後的每股收益均爲0.12美元,與去年每股1.30美元的虧損相比有了顯著改善。CAVA集團的財產和設備淨額從330,730,000美元增至345,695,000美元,這反映了對新餐廳開業...展開全部
CAVA集團公司報告稱,截至2024年4月21日的十六週期間,收入與去年同期相比大幅增長。該公司的總收入從203,083,000美元增至259,006,000美元,其中餐廳收入爲256,290,000美元,較200,628,000美元顯著增長。CPG收入也從24.5萬美元小幅上升至271.6萬美元。該公司的淨收入出現了顯著的轉變,盈利爲13,993,000美元,而去年同期的虧損爲2,141,000美元。基本和攤薄後的每股收益均爲0.12美元,與去年每股1.30美元的虧損相比有了顯著改善。CAVA集團的財產和設備淨額從330,730,000美元增至345,695,000美元,這反映了對新餐廳開業和技術改進的投資。該公司的應計費用和其他負債從59,219,000美元降至53,960,000美元。CAVA集團通過循環貸款承諾保持了強勁的財務狀況,提供了7,430萬美元的借貸能力,並遵守了所有財務契約。受遞延所得稅資產估值補貼的影響,該公司的有效稅率爲1.8%。在業務發展方面,CAVA集團繼續擴大其業務,開設了15家新餐廳,並在弗吉尼亞州維羅納開設了一座新的生產設施。展望未來,CAVA集團專注於進一步增長,計劃優化其餐廳產品組合並繼續增強其數字和CPG平台。
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