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CAVA Quote, Financials, Valuation and Earnings

Last price:
$86.76
Seasonality move :
12.53%
Day range:
$87.84 - $89.75
52-week range:
$70.00 - $172.43
Dividend yield:
0%
P/E ratio:
74.15x
P/S ratio:
10.17x
P/B ratio:
14.17x
Volume:
2.2M
Avg. volume:
4.1M
1-year change:
1.69%
Market cap:
$10.3B
Revenue:
$963.7M
EPS (TTM):
$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $500.1M $564.1M $728.7M $963.7M
Revenue Growth (YoY) -- -- 12.81% 29.18% 32.25%
 
Cost of Revenues -- $417.9M $466.1M $548.4M $721.9M
Gross Profit -- $82.2M $98M $180.3M $241.8M
Gross Profit Margin -- 16.43% 17.37% 24.75% 25.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $64.8M $70M $101.5M $120.5M
Other Inc / (Exp) -- -$5.3M -$44.1M -$26.2M -$17.5M
Operating Expenses -- $109.3M $112.8M $148.9M $180.9M
Operating Income -- -$27.2M -$14.8M $31.4M $61M
 
Net Interest Expenses -- $4.8M $47K -- --
EBT. Incl. Unusual Items -- -$37.3M -$58.9M $14M $59.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $117K $93K $768K -$70.4M
Net Income to Company -- -$37.4M -$59M $13.3M $130.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$37.4M -$59M $13.3M $130.3M
 
Basic EPS (Cont. Ops) -- -$0.39 -$0.61 $0.22 $1.14
Diluted EPS (Cont. Ops) -- -$0.39 -$0.61 $0.21 $1.10
Weighted Average Basic Share -- $96.9M $96.9M $60.5M $114.3M
Weighted Average Diluted Share -- $96.9M $96.9M $63.4M $118.3M
 
EBITDA -- $12.1M $27.9M $78.9M $121.3M
EBIT -- -$32.5M -$14.8M $31.4M $61M
 
Revenue (Reported) -- $500.1M $564.1M $728.7M $963.7M
Operating Income (Reported) -- -$27.2M -$14.8M $31.4M $61M
Operating Income (Adjusted) -- -$32.5M -$14.8M $31.4M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $203.1M $259M $331.8M
Revenue Growth (YoY) -- -- 73.33% 27.54% 28.12%
 
Cost of Revenues -- -- $152.5M $193.6M $247.8M
Gross Profit -- -- $50.6M $65.4M $84.1M
Gross Profit Margin -- -- 24.9% 25.24% 25.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29M $33.8M $41.4M
Other Inc / (Exp) -- -- -$10.8M -$4.9M -$6.1M
Operating Expenses -- -- $41.9M $51.2M $62.2M
Operating Income -- -- $8.7M $14.2M $21.9M
 
Net Interest Expenses -- -- $25K -- --
EBT. Incl. Unusual Items -- -- -$2.1M $14.2M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $38K $252K -$5.4M
Net Income to Company -- -- -$2.1M $14M $25.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.1M $14M $25.7M
 
Basic EPS (Cont. Ops) -- -- -$0.02 $0.12 $0.22
Diluted EPS (Cont. Ops) -- -- -$0.02 $0.12 $0.22
Weighted Average Basic Share -- -- $111.4M $114M $115.5M
Weighted Average Diluted Share -- -- $111.4M $117.9M $118.4M
 
EBITDA -- -- $21.5M $31.5M $42.7M
EBIT -- -- $8.7M $14.2M $21.9M
 
Revenue (Reported) -- -- $203.1M $259M $331.8M
Operating Income (Reported) -- -- $8.7M $14.2M $21.9M
Operating Income (Adjusted) -- -- $8.7M $14.2M $21.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $608.2M $784.6M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $481.8M $589.5M $776M
Gross Profit -- -- $126.4M $195.1M $260.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $78.1M $106.3M $128.1M
Other Inc / (Exp) -- -- -$46.8M -$20.3M -$18.8M
Operating Expenses -- -- $120.9M $158.2M $191.9M
Operating Income -- -- $5.5M $36.9M $68.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$41M $30.4M $66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $91K $982K -$76M
Net Income to Company -- -- -- $29.4M $142M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$41.1M $29.4M $142M
 
Basic EPS (Cont. Ops) -- -- -$0.42 $0.43 $1.24
Diluted EPS (Cont. Ops) -- -- -$0.42 $0.41 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $48.3M $88.8M $132.4M
EBIT -- -- $5.5M $36.9M $68.6M
 
Revenue (Reported) -- -- $608.2M $784.6M $1B
Operating Income (Reported) -- -- $5.5M $36.9M $68.6M
Operating Income (Adjusted) -- -- $5.5M $36.9M $68.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $203.1M $259M $331.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $152.5M $193.6M $247.8M
Gross Profit -- -- $50.6M $65.4M $84.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29M $33.8M $41.4M
Other Inc / (Exp) -- -- -$10.8M -$4.9M -$6.1M
Operating Expenses -- -- $41.9M $51.2M $62.2M
Operating Income -- -- $8.7M $14.2M $21.9M
 
Net Interest Expenses -- -- $25K -- --
EBT. Incl. Unusual Items -- -- -$2.1M $14.2M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $38K $252K -$5.4M
Net Income to Company -- -- -$2.1M $14M $25.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.1M $14M $25.7M
 
Basic EPS (Cont. Ops) -- -- -$0.02 $0.12 $0.22
Diluted EPS (Cont. Ops) -- -- -$0.02 $0.12 $0.22
Weighted Average Basic Share -- -- $111.4M $114M $115.5M
Weighted Average Diluted Share -- -- $111.4M $117.9M $118.4M
 
EBITDA -- -- $21.5M $31.5M $42.7M
EBIT -- -- $8.7M $14.2M $21.9M
 
Revenue (Reported) -- -- $203.1M $259M $331.8M
Operating Income (Reported) -- -- $8.7M $14.2M $21.9M
Operating Income (Adjusted) -- -- $8.7M $14.2M $21.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $140.3M $39.1M $332.4M $366.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.8M $2.8M $3.7M $4.8M
Inventory -- $3.6M $5.1M $5.6M $7.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $4.4M $6.2M $5M $7.4M
Total Current Assets -- $154.4M $58.2M $354.9M $394.2M
 
Property Plant And Equipment -- $194.9M $516.9M $620.2M $694.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.9M $1.9M $1.9M $1.9M
Other Intangibles -- $7.3M $1.4M $1.4M $1.4M
Other Long-Term Assets -- $3.6M $5.5M $5.4M $5.9M
Total Assets -- $362.2M $583.9M $983.8M $1.2B
 
Accounts Payable -- $14M $14.3M $17.2M $25.6M
Accrued Expenses -- $34.9M $38.1M $55.4M $65.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $29.5M $32.6M $37.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $51.7M $84.3M $109M $132.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $755.2M $1B $413M $474.1M
 
Common Stock -- -- -- $11K $12K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$393M -$448.5M $570.8M $695.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$393M -$448.5M $570.8M $695.6M
 
Total Liabilities and Equity -- $362.2M $583.9M $983.8M $1.2B
Cash and Short Terms -- $140.3M $39.1M $332.4M $366.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $329.1M $289.4M
Short Term Investments -- -- -- -- $79.9M
Accounts Receivable, Net -- -- -- $5.5M $7.3M
Inventory -- -- -- $6.3M $7.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $4.9M $10.6M
Total Current Assets -- -- -- $352M $403M
 
Property Plant And Equipment -- -- -- $644.5M $738.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.9M $1.9M
Other Intangibles -- -- -- $1.4M $1.6M
Other Long-Term Assets -- -- -- $5.3M $6.3M
Total Assets -- -- -- $1B $1.2B
 
Accounts Payable -- -- -- $19.4M $26M
Accrued Expenses -- -- -- $50.4M $61M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $38M $44.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $111.3M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $424.3M $502.2M
 
Common Stock -- -- -- $11K $12K
Other Common Equity Adj -- -- -- -- -$71K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $580.8M $726.2M
 
Total Liabilities and Equity -- -- -- $1B $1.2B
Cash and Short Terms -- -- -- $329.1M $369.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$37.4M -$59M $13.3M $130.3M
Depreciation & Amoritzation -- $44.4M $42.7M $47.4M $60.4M
Stock-Based Compensation -- $5.4M $3.8M $9.4M $13.6M
Change in Accounts Receivable -- -$903K -$35.9M -$24.7M -$33.6M
Change in Inventories -- -$1.2M -$1.5M -$498K -$2M
Cash From Operations -- $3.4M $6M $97.1M $161M
 
Capital Expenditures -- $56.3M $104.2M $138.8M $108.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$56.3M -$104.2M -$138.8M -$108.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $6M --
Long-Term Debt Repaid -- -$40M -$115K -$6.1M -$45K
Repurchase of Common Stock -- -$28.4M -$911K -$3.1M --
Other Financing Activities -- -- -$3M -$8.9M -$24.7M
Cash From Financing -- $143.2M -$3.1M $335M -$19.2M
 
Beginning Cash (CF) -- $50.1M $140.3M $39.1M $332.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $90.2M -$101.2M $293.3M $33.7M
Ending Cash (CF) -- $140.3M $39.1M $332.4M $366.1M
 
Levered Free Cash Flow -- -$52.9M -$98.1M -$41.7M $52.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$2.1M $14M $25.7M
Depreciation & Amoritzation -- -- $12.9M $17.3M $20.8M
Stock-Based Compensation -- -- $928K $4M $4.5M
Change in Accounts Receivable -- -- -$8.8M -$9.3M -$29.3M
Change in Inventories -- -- $799K -$667K $320K
Cash From Operations -- -- $25.7M $38.4M $38.6M
 
Capital Expenditures -- -- $39.1M $33.7M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$39.1M -$33.7M -$115.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$29K -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$8M --
Cash From Financing -- -- -$3M -$8M $489K
 
Beginning Cash (CF) -- -- $39.1M $332.4M $366.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$16.4M -$3.3M -$76.8M
Ending Cash (CF) -- -- $22.7M $329.1M $289.4M
 
Levered Free Cash Flow -- -- -$13.4M $4.7M $2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $29.4M $142M
Depreciation & Amoritzation -- -- -- $51.9M $63.8M
Stock-Based Compensation -- -- $928K $12.4M $14.1M
Change in Accounts Receivable -- -- -- -$25.1M -$53.6M
Change in Inventories -- -- -- -$2M -$976K
Cash From Operations -- -- -- $109.8M $161.2M
 
Capital Expenditures -- -- $39.1M $133.4M $110.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$133.4M -$190.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$6.1M -$15K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13.9M --
Cash From Financing -- -- -- $330M -$10.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $306.4M -$39.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$23.6M $50.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$2.1M $14M $25.7M
Depreciation & Amoritzation -- -- $12.9M $17.3M $20.8M
Stock-Based Compensation -- -- $928K $4M $4.5M
Change in Accounts Receivable -- -- -$8.8M -$9.3M -$29.3M
Change in Inventories -- -- $799K -$667K $320K
Cash From Operations -- -- $25.7M $38.4M $38.6M
 
Capital Expenditures -- -- $39.1M $33.7M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$39.1M -$33.7M -$115.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$29K -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3M -$8M --
Cash From Financing -- -- -$3M -$8M $489K
 
Beginning Cash (CF) -- -- $39.1M $332.4M $366.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$16.4M -$3.3M -$76.8M
Ending Cash (CF) -- -- $22.7M $329.1M $289.4M
 
Levered Free Cash Flow -- -- -$13.4M $4.7M $2.7M

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