CAVA

Value 202320242025 TTM Total revenue 737.55 M963.71 M1.18 B 1.29 B Gross profit 180.35 M121.98 M139.49 M 149.86 M Operating expenses 723.98 M920.6 M84.2 M 142 M Selling/general/admin expenses 101.49 M120.5 M137.46 M 147.66 M Research & development ——— — Operating income 4.72 M43.12 M55.28 M 64.83 M Non-Operating Income, Total 471 K318 K469 K 1.14 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 471 K318 K469 K 1.14 M Unusual income/expense ——— — Pretax income 14.05 M59.91 M70.8 M 80.48 M Equity in earnings ——— — Taxes 768 K-70.41 M7.06 M 18.88 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 13.28 M130.32 M63.74 M 61.6 M Discontinued operations ——— — Net income 13.28 M130.32 M63.74 M 61.6 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 13.28 M130.32 M63.74 M 61.6 M Basic earnings per share (Basic EPS) 0.221.140.55 0.53 Diluted earnings per share (Diluted EPS) 0.211.10.54 0.52 Average basic shares outstanding 60.51 M114.29 M115.8 M — Diluted shares outstanding 63.45 M118.27 M118.28 M — EBITDA 61.01 M103.47 M128.95 M 143.15 M EBIT 13.58 M43.12 M55.28 M 64.83 M Cost of revenue 637.61 M841.73 M1.04 B 1.14 B Other cost of goods sold 548.35 M721.91 M889.2 M 968.51 M Depreciation & amortization (cash flow) 47.43 M60.35 M73.66 M 78.32 M