CAVA

Value 202320242025 TTM Total revenue 737.55 M963.71 M1.18 B 1.18 B Gross profit 180.35 M121.98 M139.49 M 139.49 M Operating expenses 172.03 M201.85 M245.91 M 231.45 M Selling/general/admin expenses 101.49 M120.5 M137.46 M 137.46 M Research & development ——— — Operating income 4.72 M43.12 M55.28 M 55.28 M Non-Operating Income, Total 471 K318 K469 K 469 K Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 471 K318 K469 K 469 K Unusual income/expense ——— — Pretax income 14.05 M59.91 M70.8 M 70.8 M Equity in earnings ——— — Taxes 768 K-70.41 M7.06 M -14.31 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 13.28 M130.32 M63.74 M 63.74 M Discontinued operations ——— — Net income 13.28 M130.32 M63.74 M 63.74 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 13.28 M130.32 M63.74 M 63.74 M Basic earnings per share (Basic EPS) 0.221.140.55 0.55 Diluted earnings per share (Diluted EPS) 0.211.10.54 0.54 Average basic shares outstanding 60.51 M114.29 M115.8 M 463.07 M Diluted shares outstanding 63.45 M118.27 M118.28 M 473.32 M EBITDA -24.65 M-19.52 M-32.76 M -18.3 M EBIT -72.09 M-79.87 M-106.42 M -91.96 M Cost of revenue 637.61 M841.73 M1.04 B 1.04 B Other cost of goods sold 548.35 M721.91 M889.2 M 889.2 M Depreciation & amortization (cash flow) 47.43 M60.35 M73.66 M 73.66 M