Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 233,495 | 259,006 | 177,170 | 175,553 | 172,894 |
| Cost of Goods | 127,227 | 140,460 | 100,364 | 95,731 | 93,417 |
| Gross Profit | 106,268 | 118,546 | 76,806 | 79,822 | 79,477 |
| Operating Expenses | 90,351 | 109,753 | 78,750 | 77,758 | 74,132 |
| Operating Income | 16,144 | 9,253 | -1,580 | 2,795 | 5,762 |
| Interest Expense | -3,824 | -4,914 | -4,222 | -3,956 | -699 |
| Other Income | 60 | 78 | 59 | 120 | 118 |
| Pre-tax Income | 20,028 | 14,245 | 2,701 | 6,871 | 6,579 |
| Income Tax | 287 | 252 | 652 | 38 | 40 |
| Net Income Continuous | 19,741 | 13,993 | 2,049 | 6,833 | 6,539 |
| Net Income | $19,741 | $13,993 | $2,049 | $6,833 | $6,539 |
| EPS Basic Total Ops | 0.17 | 0.12 | 1.23 | 0.06 | 0.23 |
| EPS Basic Continuous Ops | 0.17 | 0.12 | 1.23 | 0.06 | 0.23 |
| EPS Diluted Total Ops | 0.17 | 0.12 | 1.24 | 0.06 | 0.21 |
| EPS Diluted Continuous Ops | 0.17 | 0.12 | 1.24 | 0.06 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 |
| EBITDA(a) | $29,877 | $26,575 | $10,757 | $14,323 | $16,471 |