CAVA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 227.4 M331.83 M280.62 M292.24 M274.99 M 1.18 B Gross profit 22.34 M42.83 M39.98 M34.16 M22.52 M 139.49 M Operating expenses 46.22 M67.79 M53.96 M54.16 M55.54 M 231.45 M Selling/general/admin expenses 28.55 M41.39 M32.05 M31.5 M32.52 M 137.46 M Research & development ————— — Operating income 3.95 M15.71 M19.64 M17.12 M2.81 M 55.28 M Non-Operating Income, Total 130 K27 K474 K-30 K-2 000 469 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 130 K27 K474 K-30 K-2 000 469 K Unusual income/expense ————— — Pretax income 7.73 M20.35 M23.7 M20.67 M6.08 M 70.8 M Equity in earnings ————— — Taxes -70.89 M-5.35 M5.33 M5.92 M1.16 M 7.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 78.62 M25.71 M18.37 M14.75 M4.92 M 63.74 M Discontinued operations ————— — Net income 78.62 M25.71 M18.37 M14.75 M4.92 M 63.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 78.62 M25.71 M18.37 M14.75 M4.92 M 63.74 M Basic earnings per share (Basic EPS) 0.690.220.160.130.04 0.55 Diluted earnings per share (Diluted EPS) 0.660.220.160.120.04 0.54 Average basic shares outstanding 114.29 M115.53 M115.78 M115.96 M115.8 M 463.07 M Diluted shares outstanding 118.27 M118.44 M118.33 M118.27 M118.28 M 473.32 M EBITDA 18.93 M36.52 M36.46 M34.75 M21.22 M 128.95 M EBIT 3.95 M15.71 M19.64 M17.12 M2.81 M 55.28 M Cost of revenue 205.05 M289 M240.63 M258.08 M252.47 M 1.04 B Other cost of goods sold 175.96 M247.76 M205.93 M219.87 M215.63 M 889.2 M Depreciation & amortization (cash flow) 14.97 M20.81 M16.82 M17.63 M18.41 M 73.66 M