CAVA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 243.82 M227.4 M331.83 M280.62 M292.24 M274.99 M 1.18 B Gross profit 62.65 M22.34 M42.83 M39.98 M34.16 M22.52 M 139.49 M Operating expenses 46.97 M46.22 M67.79 M53.96 M54.16 M55.54 M 231.45 M Selling/general/admin expenses 29.83 M28.55 M41.39 M32.05 M31.5 M32.52 M 137.46 M Research & development —————— — Operating income 13.77 M3.95 M15.71 M19.64 M17.12 M2.81 M 55.28 M Non-Operating Income, Total 50 K130 K27 K474 K30 K-62 K 469 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 50 K130 K27 K474 K30 K-62 K 469 K Unusual income/expense —————— — Pretax income 17.91 M7.73 M20.35 M23.7 M20.67 M6.08 M 70.8 M Equity in earnings —————— — Taxes -57 K-70.89 M-5.35 M-5.33 M-4.79 M1.16 M -14.31 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.97 M78.62 M25.71 M18.37 M14.75 M4.92 M 63.74 M Discontinued operations —————— — Net income 17.97 M78.62 M25.71 M18.37 M14.75 M4.92 M 63.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.97 M78.62 M25.71 M18.37 M14.75 M4.92 M 63.74 M Basic earnings per share (Basic EPS) 0.160.690.220.160.130.04 0.55 Diluted earnings per share (Diluted EPS) 0.150.660.220.160.120.04 0.54 Average basic shares outstanding 114.43 M114.29 M115.53 M115.78 M115.96 M115.8 M 463.07 M Diluted shares outstanding 118.43 M118.27 M118.44 M118.33 M118.27 M118.28 M 473.32 M EBITDA 13 K-8.9 M-4.15 M2.84 M-2.38 M-14.62 M -18.3 M EBIT -14.31 M-23.88 M-24.96 M-13.98 M-20 M-33.02 M -91.96 M Cost of revenue 211.16 M205.05 M289 M240.63 M258.08 M252.47 M 1.04 B Other cost of goods sold 181.17 M175.96 M247.76 M205.93 M219.87 M215.63 M 889.2 M Depreciation & amortization (cash flow) 14.32 M14.97 M20.81 M16.82 M17.63 M18.41 M 73.66 M