Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 243,817 | 233,495 | 259,006 | 177,170 | 175,553 |
| Cost of Goods | 134,773 | 127,227 | 140,460 | 100,364 | 95,731 |
| Gross Profit | 109,044 | 106,268 | 118,546 | 76,806 | 79,822 |
| Operating Expenses | 96,049 | 90,351 | 109,753 | 78,750 | 77,758 |
| Operating Income | 13,768 | 16,144 | 9,253 | -1,580 | 2,795 |
| Interest Expense | -4,091 | -3,824 | -4,914 | -4,222 | -3,956 |
| Other Income | 50 | 60 | 78 | 59 | 120 |
| Pre-tax Income | 17,909 | 20,028 | 14,245 | 2,701 | 6,871 |
| Income Tax | -57 | 287 | 252 | 652 | 38 |
| Net Income Continuous | 17,966 | 19,741 | 13,993 | 2,049 | 6,833 |
| Net Income | $17,966 | $19,741 | $13,993 | $2,049 | $6,833 |
| EPS Basic Total Ops | 0.16 | 0.17 | 0.12 | 1.23 | 0.06 |
| EPS Basic Continuous Ops | 0.16 | 0.17 | 0.12 | 1.23 | 0.06 |
| EPS Diluted Total Ops | 0.15 | 0.17 | 0.12 | 1.24 | 0.06 |
| EPS Diluted Continuous Ops | 0.15 | 0.17 | 0.12 | 1.24 | 0.06 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.17 | 0.12 | 0.02 | 0.06 |
| EBITDA(a) | $28,093 | $29,877 | $26,575 | $10,757 | $14,323 |