NYSE:CAVA

CAVA Group, Inc.

Stock

USD

Last Close

78.23

26/07 20:00

Market Cap

9.73B

Beta: -

Volume Today

1.67M

Avg: 2.01M

PE Ratio

−732.96

PFCF: −292.62

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '19	Sep '20	Dec '21	Dec '22	Dec '23
revenue	428.30M -	931.80M 117.56%	500.07M 46.33%	564.12M 12.81%	728.70M 29.17%
cost of revenue	361.90M -	813.70M 124.84%	417.92M 48.64%	466.13M 11.54%	595.79M 27.81%
gross profit	66.40M -	118.10M 77.86%	82.15M 30.44%	97.98M 19.27%	132.91M 35.65%
selling and marketing expenses
general and administrative expenses			64.79M -	70.04M 8.10%	101.49M 44.91%
selling general and administrative expenses	28.90M -	45.70M 58.13%	64.79M 41.78%	70.04M 8.10%	101.49M 44.91%
research and development expenses
other expenses			20.29M -	919K 95.47%	471K 48.75%
cost and expenses	388.10M -	858.60M 121.23%	535.44M 37.64%	598.21M 11.72%	697.28M 16.56%
operating expenses	26.20M -	44.90M 71.37%	117.52M 161.75%	132.07M 12.38%	101.49M 23.16%
interest expense			4.81M -	47K 99.02%
ebitda	44.20M -	77.30M 74.89%	29.45M 61.90%	9.55M 67.57%	78.86M 725.45%
operating income	37.50M -	72.40M 93.07%	-52.75M 172.86%	-59.77M 13.30%	31.42M 152.58%
depreciation and amortization	6.70M -	4.90M 26.87%	44.45M 807.04%	42.72M 3.87%	47.43M 11.02%
total other income expenses net	8.20M -	5.70M 30.49%	2.91M 49%	-24.76M 951.63%	-17.37M 29.82%
income before tax	45.70M -	78.10M 70.90%	-37.27M 147.73%	-58.89M 58.00%	14.05M 123.85%
income tax expense	9.40M -	16.40M 74.47%	117K 99.29%	93K 20.51%	768K 725.81%
net income	33M -	60.80M 84.24%	-37.39M 161.50%	-58.99M 57.76%	13.28M 122.51%
weighted average shs out	41.97M -	48.25M 14.96%	111.39M 130.83%	111.39M 0%	60.51M 45.67%
weighted average shs out dil	42.01M -	48.09M 14.50%	111.39M 131.60%	111.39M 0%	63.45M 43.04%
eps	0.79 -	1.26 59.49%	-0.34 126.98%	-0.53 55.88%	0.22 141.51%
epsdiluted	0.79 -	1.26 59.49%	-0.34 126.98%	-0.53 55.88%	0.21 139.62%

All numbers in USD (except ratios and percentages)