US Stock MarketDetailed Quotes

CAVA CAVA Group

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  • 122.430
  • -1.420-1.15%
Close Oct 1 16:00 ET
  • 122.000
  • -0.430-0.35%
Post 20:01 ET
14.00BMarket Cap328.23P/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
(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
(Q3)Oct 2, 2022
Total revenue
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
139.26M
Operating revenue
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
--139.26M
Cost of revenue
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
112.85M
Gross profit
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
26.41M
Operating expense
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
26.57M
Selling and administrative expenses
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
--16.55M
-General and administrative expense
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
--16.55M
Depreciation amortization depletion
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
--10.02M
-Depreciation and amortization
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
--10.02M
Operating profit
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
-157K
Net non-operating interest income expense
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
115K
Non-operating interest income
447.07%3.82M
----
--8.85M
----
----
--699K
----
----
----
----
Non-operating interest expense
----
----
----
----
----
----
----
-99.02%47K
----
----
Total other finance cost
----
-19,756.00%-4.91M
----
----
-3,340.00%-3.96M
----
--25K
----
----
---115K
Other net income (expense)
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
-11.88M
Special income (charges)
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
---12.07M
-Less：Restructuring and merger&acquisition
-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
--2.06M
-Less:Other special charges
-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
--6.18M
-Write off
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
--3.84M
Other non- operating income (expenses)
-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
--188K
Income before tax
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
-11.92M
Income tax
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
-29K
Net income
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
-11.89M
Net income continuous Operations
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
---11.89M
Minority interest income
Net income attributable to the parent company
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
-11.89M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
-11.89M
Basic earnings per share
-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
-0.1228
Diluted earnings per share
-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
-0.1228
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
--
--
--
--
--
--
--
(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(Q3)Oct 2, 2022
Total revenue 35.05%233.5M27.54%259.01M29.17%728.7M36.35%177.17M26.06%175.55M27.21%172.89M203.08M12.81%564.12M10.90%129.94M139.26M
Operating revenue 35.05%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--139.26M
Cost of revenue 34.26%171.14M26.96%193.64M17.64%548.35M29.40%137.31M16.14%131.07M15.55%127.46M152.52M11.54%466.14M5.54%106.11M112.85M
Gross profit 37.26%62.36M29.27%65.37M84.06%180.35M67.31%39.86M68.46%44.49M77.43%45.43M50.56M19.27%97.98M43.31%23.83M26.41M
Operating expense 23.46%42.01M22.15%51.16M32.07%148.92M36.02%37.01M35.52%36M34.88%34.03M41.88M3.14%112.76M-5.28%27.21M26.57M
Selling and administrative expenses 21.27%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--16.55M
-General and administrative expense 21.27%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--16.55M
Depreciation amortization depletion 28.24%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--10.02M
-Depreciation and amortization 28.24%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--10.02M
Operating profit 78.46%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-157K
Net non-operating interest income expense 447.07%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%215K115K
Non-operating interest income 447.07%3.82M------8.85M----------699K----------------
Non-operating interest expense -----------------------------99.02%47K--------
Total other finance cost -----19,756.00%-4.91M---------3,340.00%-3.96M------25K-----------115K
Other net income (expense) 24.98%-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-11.88M
Special income (charges) 25.48%-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---12.07M
-Less：Restructuring and merger&acquisition -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--2.06M
-Less:Other special charges -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--6.18M
-Write off 115.03%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--3.84M
Other non- operating income (expenses) -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--188K
Income before tax 204.42%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-11.92M
Income tax 617.50%287K563.16%252K725.81%768K2,407.69%652K231.03%38K-28.57%40K38K-20.51%93K-55.93%26K-29K
Net income 201.90%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-11.89M
Net income continuous Operations 201.90%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---11.89M
Minority interest income
Net income attributable to the parent company 201.90%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-11.89M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 201.90%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-11.89M
Basic earnings per share -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%-0.1946-0.1228
Diluted earnings per share -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%-0.1946-0.1228
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

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