CAVA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $280,615 | $331,826 | $227,395 | $243,817 |
Gross Profit | 57,866 | 84,063 | 82,487 | 93,702 |
EBITDA | 40,515 | 42,669 | 22,703 | 32,817 |
EBIT | 23,700 | 21,858 | 7,728 | 18,492 |
Net Income | 18,368 | 25,707 | 78,619 | 17,966 |
Net Change In Cash | 280,615 | 331,826 | 227,395 | 243,817 |
Free Cash Flow | 19,199 | 2,702 | 2,111 | 23,372 |
Cash | 290,172 | 289,350 | 366,120 | 367,160 |
Basic Shares | 118,334 | 118,437 | 118,273 | 118,430 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $963,713 | $728,700 | $564,119 | $500,072 |
Gross Profit | 241,805 | 180,346 | 55,260 | 37,615 |
EBITDA | 103,791 | 78,855 | -16,123 | 12,074 |
EBIT | 43,436 | 31,422 | -58,847 | -32,464 |
Net Income | 130,319 | 13,280 | -58,987 | -37,391 |
Net Change In Cash | 963,713 | 728,700 | 564,119 | 500,072 |
Free Cash Flow | 52,896 | -41,705 | -98,285 | -53,018 |
Cash | 366,120 | 332,428 | 39,125 | 140,332 |
Basic Shares | 118,273 | 113,585 | 113,580 | 113,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.16 |
2025-03-31 | $0.23 |
2024-12-31 | $0.67 |
2024-09-30 | $0.17 |
