CAVA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 331.83 M280.62 M292.24 M274.99 M438.27 M 1.29 B Gross profit 42.83 M39.98 M34.16 M22.52 M53.2 M 149.86 M Operating expenses 316.12 M260.97 M275.12 M272.18 M413.01 M 1.22 B Selling/general/admin expenses 41.39 M32.05 M31.5 M32.52 M51.59 M 147.66 M Research & development ————— — Operating income 15.71 M19.64 M17.12 M2.81 M25.26 M 64.83 M Non-Operating Income, Total 27 K474 K-30 K-2 000700 K 1.14 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 27 K474 K-30 K-2 000700 K 1.14 M Unusual income/expense ————— — Pretax income 20.35 M23.7 M20.67 M6.08 M30.04 M 80.48 M Equity in earnings ————— — Taxes -5.35 M5.33 M5.92 M1.16 M6.47 M 18.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.71 M18.37 M14.75 M4.92 M23.57 M 61.6 M Discontinued operations ————— — Net income 25.71 M18.37 M14.75 M4.92 M23.57 M 61.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.71 M18.37 M14.75 M4.92 M23.57 M 61.6 M Basic earnings per share (Basic EPS) 0.220.160.130.040.2 0.53 Diluted earnings per share (Diluted EPS) 0.220.160.120.040.2 0.52 Average basic shares outstanding 115.53 M115.78 M115.96 M115.8 M116.34 M — Diluted shares outstanding 118.44 M118.33 M118.27 M118.28 M118.32 M — EBITDA 36.52 M36.46 M34.75 M21.22 M50.72 M 143.15 M EBIT 15.71 M19.64 M17.12 M2.81 M25.26 M 64.83 M Cost of revenue 289 M240.63 M258.08 M252.47 M385.07 M 1.14 B Other cost of goods sold 247.76 M205.93 M219.87 M215.63 M327.08 M 968.51 M Depreciation & amortization (cash flow) 20.81 M16.82 M17.63 M18.41 M25.47 M 78.32 M