CAVA Group, Inc. (CAVA)
(Delayed Data from NYSE)
$97.24 USD
+1.48 (1.55%)
Updated Aug 15, 2024 04:01 PM ET
After-Market: $97.31 +0.07 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Income Statements
Fiscal Year end for CAVA Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 729 | 564 | 500 | NA | NA |
Cost Of Goods | 401 | 338 | 298 | NA | NA |
Gross Profit | 328 | 226 | 202 | NA | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 323 | 286 | 255 | 0 | 0 |
Income After Depreciation & Amortization | 5 | -60 | -53 | 0 | 0 |
Non-Operating Income | 0 | 1 | 20 | NA | NA |
Interest Expense | -9 | 0 | 5 | NA | NA |
Pretax Income | 14 | -59 | -37 | NA | NA |
Income Taxes | 1 | 0 | 0 | NA | NA |
Minority Interest | 0 | 0 | 0 | NA | NA |
Investment Gains/Losses | 0 | 0 | 0 | NA | NA |
Other Income/Charges | 0 | 0 | 0 | NA | NA |
Income From Cont. Operations | 13 | -59 | -37 | NA | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | NA | NA |
Net Income (GAAP) | 13 | -59 | -37 | NA | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 52 | -17 | -8 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 47 | 43 | 45 | NA | NA |
Income After Depreciation & Amortization | 5 | -60 | -53 | 0 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 63.45 | NA | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.21 | NA | NA | NA | NA |
Diluted Net EPS (GAAP) | 0.21 | -44.41 | NA | NA | NA |
Fiscal Year end for CAVA Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 259.01 | 177.17 | 175.55 | 172.89 |
Cost Of Goods | NA | 140.46 | 100.36 | 95.73 | 93.42 |
Gross Profit | NA | 118.55 | 76.81 | 79.82 | 79.48 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 109.29 | 78.39 | 77.03 | 73.72 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 9.26 | -1.58 | 2.79 | 5.76 |
Non-Operating Income | NA | 0.08 | 0.06 | 0.12 | 0.12 |
Interest Expense | NA | -4.91 | -4.22 | -3.96 | -0.70 |
Pretax Income | NA | 14.25 | 2.70 | 6.87 | 6.58 |
Income Taxes | NA | 0.25 | 0.65 | 0.04 | 0.04 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 13.99 | 2.05 | 6.83 | 6.54 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 13.99 | 2.05 | 6.83 | 6.54 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 117.94 | 117.25 | 117.71 | 31.28 |
Diluted EPS Before Non-Recurring Items | NA | 0.12 | 0.02 | 0.06 | 0.21 |
Diluted Net EPS (GAAP) | NA | 0.12 | 1.24 | 0.06 | 0.21 |