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CAVA Quote, Financials, Valuation and Earnings

Last price:
$77.48
Seasonality move :
41.4%
Day range:
$75.50 - $78.65
52-week range:
$58.22 - $172.43
Dividend yield:
0%
P/E ratio:
70.44x
P/S ratio:
9.51x
P/B ratio:
12.88x
Volume:
3.3M
Avg. volume:
3.5M
1-year change:
21.63%
Market cap:
$9B
Revenue:
$963.7M
EPS (TTM):
$1.10
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $117.2M $129.9M $177.2M $227.4M
Revenue Growth (YoY) -- -- -- 36.35% 28.35%
 
Cost of Revenues -- $100.5M $106.1M $137.3M $176M
Gross Profit -- $16.6M $23.8M $39.9M $51.4M
Gross Profit Margin -- 14.19% 18.34% 22.5% 22.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $16M $16.3M $24.7M $28.5M
Other Inc / (Exp) -- -$7.6M -$15.7M -$4.4M -$3.8M
Operating Expenses -- $28.7M $27.2M $37M $43.5M
Operating Income -- -$12.1M -$3.4M $2.9M $7.9M
 
Net Interest Expenses -- $775K -- -- --
EBT. Incl. Unusual Items -- -$20.5M -$18.8M $2.7M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $59K $26K $652K -$70.9M
Net Income to Company -- -- -- $2M $78.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$20.5M -$18.8M $2M $78.6M
 
Basic EPS (Cont. Ops) -- -$0.21 -$0.19 $0.02 $0.69
Diluted EPS (Cont. Ops) -- -$0.21 -$0.19 $0.02 $0.66
Weighted Average Basic Share -- $96.9M $96.9M $113.7M $114.7M
Weighted Average Diluted Share -- $96.9M $96.9M $113.7M $118.5M
 
EBITDA -- -$7M $7.6M $15.2M $22.9M
EBIT -- -$19.7M -$3.4M $2.9M $7.9M
 
Revenue (Reported) -- $117.2M $129.9M $177.2M $227.4M
Operating Income (Reported) -- -$12.1M -$3.4M $2.9M $7.9M
Operating Income (Adjusted) -- -$19.7M -$3.4M $2.9M $7.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $522.3M $728.7M $963.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $429.8M $548.4M $721.9M
Gross Profit -- -- $92.5M $180.3M $241.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $65.1M $101.5M $120.5M
Other Inc / (Exp) -- -$7.6M -$43.6M -$26.2M -$17.5M
Operating Expenses -- -- $107.7M $148.9M $180.9M
Operating Income -- -- -$15.3M $31.4M $61M
 
Net Interest Expenses -- $775K $479K -- --
EBT. Incl. Unusual Items -- -- -$59.4M $14M $59.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $112K $768K -$70.4M
Net Income to Company -- -- -- $13.3M $130.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$59.5M $13.3M $130.3M
 
Basic EPS (Cont. Ops) -- -- -$0.61 $0.29 $1.14
Diluted EPS (Cont. Ops) -- -- -$0.61 $0.27 $1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $19.7M $78.9M $121.3M
EBIT -- -- -$22.9M $31.4M $61M
 
Revenue (Reported) -- -- $522.3M $728.7M $963.7M
Operating Income (Reported) -- -- -$15.3M $31.4M $61M
Operating Income (Adjusted) -- -- -$22.9M $31.4M $61M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $117.2M $405.1M $728.7M $963.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100.5M $329.3M $548.4M $721.9M --
Gross Profit $16.6M $75.8M $180.3M $241.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $49.1M $101.5M $120.5M --
Other Inc / (Exp) -$7.6M -$36M -$26.2M -$17.5M --
Operating Expenses $28.7M $79M $148.9M $180.9M --
Operating Income -$12.1M -$3.2M $31.4M $61M --
 
Net Interest Expenses $775K $34K $25K -- --
EBT. Incl. Unusual Items -$20.5M -$38.9M $14M $59.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59K $53K $768K -$70.4M --
Net Income to Company -- -- $13.3M $130.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.5M -$39M $13.3M $130.3M --
 
Basic EPS (Cont. Ops) -$0.21 -$0.40 $0.29 $1.14 --
Diluted EPS (Cont. Ops) -$0.21 -$0.40 $0.27 $1.10 --
Weighted Average Basic Share $96.9M $290.6M $367M $457.2M --
Weighted Average Diluted Share $96.9M $290.6M $374.1M $473.2M --
 
EBITDA -$7M $26.7M $78.9M $121.3M --
EBIT -$19.7M -$3.2M $31.4M $61M --
 
Revenue (Reported) $117.2M $405.1M $728.7M $963.7M --
Operating Income (Reported) -$12.1M -$3.2M $31.4M $61M --
Operating Income (Adjusted) -$19.7M -$3.2M $31.4M $61M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $2M $78.6M
Depreciation & Amoritzation -- -- -- $12.3M $15M
Stock-Based Compensation -- -- -- $3.5M $3.7M
Change in Accounts Receivable -- -- -- $6.5M -$7.6M
Change in Inventories -- -- -- $88K -$265K
Cash From Operations -- -- -- $24M $29.9M
 
Capital Expenditures -- -- -- $31.2M $27.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$31.2M -$27.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$19K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.8M -$6.8M
Cash From Financing -- -- -- -$742K -$3.2M
 
Beginning Cash (CF) -- -- -- $340.4M $367.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8M -$1M
Ending Cash (CF) -- -- -- $332.4M $366.1M
 
Levered Free Cash Flow -- -- -- -$7.2M $2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $13.3M $130.3M
Depreciation & Amoritzation -- -- -- $47.4M $60.4M
Stock-Based Compensation -- -- -- $9.4M $13.6M
Change in Accounts Receivable -- -- -- -$24.7M -$33.6M
Change in Inventories -- -- -- -$498K -$2M
Cash From Operations -- -- -- $97.1M $161M
 
Capital Expenditures -- -- -- $138.8M $108.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$138.8M -$108.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$6.1M -$45K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.9M -$24.7M
Cash From Financing -- -- -- $335M -$19.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $293.3M $33.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$41.7M $52.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- $13.3M $130.3M --
Depreciation & Amoritzation -- -- $47.4M $60.4M --
Stock-Based Compensation -- -- $9.4M $13.6M --
Change in Accounts Receivable -- -- -$24.7M -$33.6M --
Change in Inventories -- -- -$498K -$2M --
Cash From Operations -- -- $97.1M $161M --
 
Capital Expenditures -- -- $138.8M $108.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$138.8M -$108.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6M -- --
Long-Term Debt Repaid -- -- -$6.1M -$45K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8.9M -$24.7M --
Cash From Financing -- -- $335M -$19.2M --
 
Beginning Cash (CF) -- -- $755.1M $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $293.3M $33.7M --
Ending Cash (CF) -- -- $1B $1.4B --
 
Levered Free Cash Flow -- -- -$41.7M $52.9M --

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