CAVA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $243,817 | $233,495 | $259,005 | $177,170 |
Gross Profit | 136,187 | 48,627 | 48,043 | 27,527 |
EBITDA | 32,817 | 33,761 | 28,147 | 12,281 |
EBIT | 18,492 | 20,028 | 10,825 | -56 |
Net Income | 17,966 | 19,741 | 13,993 | 2,049 |
Net Change In Cash | 243,817 | 233,495 | 259,005 | 177,170 |
Free Cash Flow | 23,372 | 22,714 | 4,699 | -7,229 |
Cash | 367,160 | 343,748 | 329,117 | 332,428 |
Basic Shares | 118,430 | 118,291 | 117,936 | 113,580 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $728,700 | $564,119 | $500,072 | $931,800 |
Gross Profit | 180,346 | 55,260 | 37,615 | 118,100 |
EBITDA | 78,855 | -16,123 | 12,074 | 77,300 |
EBIT | 31,422 | -58,847 | -32,464 | 72,400 |
Net Income | 13,280 | -58,987 | -37,391 | 60,800 |
Net Change In Cash | 728,700 | 564,119 | 500,072 | 931,800 |
Free Cash Flow | -41,705 | -98,285 | -53,018 | -169,000 |
Cash | 332,428 | 39,125 | 140,332 | 394,300 |
Basic Shares | 63,448 | 113,580 | 113,580 | 48,094 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.17 |
2024-03-31 | $0.12 |
2023-12-31 | $0.02 |
