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CAVA Quote, Financials, Valuation and Earnings

Last price:
$116.26
Seasonality move :
54.97%
Day range:
$114.25 - $120.77
52-week range:
$39.05 - $172.43
Dividend yield:
0%
P/E ratio:
258.80x
P/S ratio:
15.26x
P/B ratio:
22.13x
Volume:
2.9M
Avg. volume:
3.6M
1-year change:
189.66%
Market cap:
$13.6B
Revenue:
$728.7M
EPS (TTM):
$0.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $500.1M $564.1M $728.7M
Revenue Growth (YoY) -- -- -- 12.81% 29.18%
 
Cost of Revenues -- -- $417.9M $466.1M $548.4M
Gross Profit -- -- $82.2M $98M $180.3M
Gross Profit Margin -- -- 16.43% 17.37% 24.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $64.8M $70M $101.5M
Other Inc / (Exp) -- -- -$5.3M -$44.1M -$26.2M
Operating Expenses -- -- $109.3M $112.8M $148.9M
Operating Income -- -- -$27.2M -$14.8M $31.4M
 
Net Interest Expenses -- -- $4.8M $47K --
EBT. Incl. Unusual Items -- -- -$37.3M -$58.9M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $117K $93K $768K
Net Income to Company -- -- -$37.4M -$59M $13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.4M -$59M $13.3M
 
Basic EPS (Cont. Ops) -- -- -$0.39 -$0.61 $0.22
Diluted EPS (Cont. Ops) -- -- -$0.39 -$0.61 $0.21
Weighted Average Basic Share -- -- $96.9M $96.9M $60.5M
Weighted Average Diluted Share -- -- $96.9M $96.9M $63.4M
 
EBITDA -- -- $12.1M -$16.1M $78.9M
EBIT -- -- -$32.5M -$58.8M $31.4M
 
Revenue (Reported) -- -- $500.1M $564.1M $728.7M
Operating Income (Reported) -- -- -$27.2M -$14.8M $31.4M
Operating Income (Adjusted) -- -- -$32.5M -$58.8M $31.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $139.3M $175.6M $243.8M
Revenue Growth (YoY) -- -- -- 26.06% 38.89%
 
Cost of Revenues -- -- $112.9M $131.1M $181.2M
Gross Profit -- -- $26.4M $44.5M $62.6M
Gross Profit Margin -- -- 18.96% 25.34% 25.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $16.5M $24.5M $29.8M
Other Inc / (Exp) -- -- -$11.9M -$5.6M -$4.7M
Operating Expenses -- -- $26.6M $36M $44.2M
Operating Income -- -- -$157K $8.5M $18.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$11.9M $6.9M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$29K $38K -$57K
Net Income to Company -- -- -- $6.8M $18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.9M $6.8M $18M
 
Basic EPS (Cont. Ops) -- -- -$0.12 $0.06 $0.16
Diluted EPS (Cont. Ops) -- -- -$0.12 $0.06 $0.15
Weighted Average Basic Share -- -- $96.9M $113.6M $114.4M
Weighted Average Diluted Share -- -- $96.9M $117.7M $118.4M
 
EBITDA -- -- $9.9M $20M $32.8M
EBIT -- -- -$157K $8.5M $18.5M
 
Revenue (Reported) -- -- $139.3M $175.6M $243.8M
Operating Income (Reported) -- -- -$157K $8.5M $18.5M
Operating Income (Adjusted) -- -- -$157K $8.5M $18.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $681.5M $913.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $517.2M $683.3M
Gross Profit -- -- -- $164.3M $230.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $93.1M $116.6M
Other Inc / (Exp) -- -- -$28M -$37.5M -$18.1M
Operating Expenses -- -- -- $139.1M $174.3M
Operating Income -- -- -- $25.2M $55.9M
 
Net Interest Expenses -- -- $694K -- --
EBT. Incl. Unusual Items -- -- -- -$7.5M $54.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $142K $1.1M
Net Income to Company -- -- -- -- $53.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$7.6M $53.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.47
Diluted EPS (Cont. Ops) -- -- -- $0.06 $0.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $27.2M $113.6M
EBIT -- -- -- -$18.9M $55.9M
 
Revenue (Reported) -- -- -- $681.5M $913.5M
Operating Income (Reported) -- -- -- $25.2M $55.9M
Operating Income (Adjusted) -- -- -- -$18.9M $55.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $275.2M $551.5M $736.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $223.2M $411M $545.9M
Gross Profit -- -- $52M $140.5M $190.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $32.8M $76.8M $92M
Other Inc / (Exp) -- -- -$20.4M -$21.9M -$13.7M
Operating Expenses -- -- $51.8M $111.9M $137.3M
Operating Income -- -- $218K $28.6M $53M
 
Net Interest Expenses -- -- $34K $25K --
EBT. Incl. Unusual Items -- -- -$20.1M $11.3M $52.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $27K $116K $482K
Net Income to Company -- -- -- $11.2M $51.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$20.1M $11.2M $51.7M
 
Basic EPS (Cont. Ops) -- -- -$0.21 $0.27 $0.45
Diluted EPS (Cont. Ops) -- -- -$0.21 $0.25 $0.44
Weighted Average Basic Share -- -- $193.7M $253.3M $342.5M
Weighted Average Diluted Share -- -- $193.7M $260.4M $354.7M
 
EBITDA -- -- $19.2M $63.7M $98.4M
EBIT -- -- $218K $28.6M $53M
 
Revenue (Reported) -- -- $275.2M $551.5M $736.3M
Operating Income (Reported) -- -- $218K $28.6M $53M
Operating Income (Adjusted) -- -- $218K $28.6M $53M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $140.3M $39.1M $332.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.8M $2.8M $3.7M
Inventory -- -- $3.6M $5.1M $5.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.4M $6.2M $5M
Total Current Assets -- -- $154.4M $58.2M $354.9M
 
Property Plant And Equipment -- -- $194.9M $516.9M $620.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.9M $1.9M $1.9M
Other Intangibles -- -- $7.3M $1.4M $1.4M
Other Long-Term Assets -- -- $3.6M $5.5M $5.4M
Total Assets -- -- $362.2M $583.9M $983.8M
 
Accounts Payable -- -- $14M $14.3M $17.2M
Accrued Expenses -- -- $34.9M $38.1M $55.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $29.5M $32.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $51.7M $84.3M $109M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $755.2M $1B $413M
 
Common Stock -- -- -- -- $11K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$393M -$448.5M $570.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$393M -$448.5M $570.8M
 
Total Liabilities and Equity -- -- $362.2M $583.9M $983.8M
Cash and Short Terms -- -- $140.3M $39.1M $332.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $72.2M $340.4M $367.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $3.6M $5.2M $6.5M
Inventory -- -- $4.5M $5.7M $7.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $4.2M $4.8M $5.6M
Total Current Assets -- -- $89.4M $363.6M $393.3M
 
Property Plant And Equipment -- -- $508.7M $613.1M $677.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.9M $1.9M $1.9M
Other Intangibles -- -- $2.2M $1.4M $1.4M
Other Long-Term Assets -- -- $5.6M $4.9M $5.7M
Total Assets -- -- $607.9M $985M $1.1B
 
Accounts Payable -- -- $13.1M $13.6M $25.3M
Accrued Expenses -- -- $40.3M $58.8M $61.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $33.4M $36.4M $41.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $90.8M $112.9M $134.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1B $419.3M $463.1M
 
Common Stock -- -- -- $11K $11K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$430.4M $565.7M $616.4M
 
Total Liabilities and Equity -- -- $607.9M $985M $1.1B
Cash and Short Terms -- -- $72.2M $340.4M $367.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$37.4M -$59M $13.3M
Depreciation & Amoritzation -- -- $44.4M $42.7M $47.4M
Stock-Based Compensation -- -- $5.4M $3.8M $9.4M
Change in Accounts Receivable -- -- -$903K -$35.9M -$24.7M
Change in Inventories -- -- -$1.2M -$1.5M -$498K
Cash From Operations -- -- $3.4M $6M $97.1M
 
Capital Expenditures -- -- $56.3M $104.2M $138.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$56.3M -$104.2M -$138.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $6M
Long-Term Debt Repaid -- -- -$40M -- -$6M
Repurchase of Common Stock -- -- -$28.4M -$911K -$3.1M
Other Financing Activities -- -- -- -$2.1M -$5.8M
Cash From Financing -- -- $143.2M -$3.1M $335M
 
Beginning Cash (CF) -- -- $50.1M $140.3M $39.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $90.2M -$101.2M $293.3M
Ending Cash (CF) -- -- $140.3M $39.1M $332.4M
 
Levered Free Cash Flow -- -- -$52.9M -$98.1M -$41.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $6.8M $18M
Depreciation & Amoritzation -- -- -- $11.5M $14.3M
Stock-Based Compensation -- -- -- $5.9M $9.9M
Change in Accounts Receivable -- -- -- -$9M -$8.5M
Change in Inventories -- -- -- -$369K -$140K
Cash From Operations -- -- -- $26M $43.9M
 
Capital Expenditures -- -- -- $35.1M $20.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$35.1M -$20.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$14K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.3M -$497K
Cash From Financing -- -- -- -$3.3M $40K
 
Beginning Cash (CF) -- -- -- $352.8M $343.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$12.4M $23.4M
Ending Cash (CF) -- -- -- $340.4M $367.2M
 
Levered Free Cash Flow -- -- -- -$9.1M $23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $53.7M
Depreciation & Amoritzation -- -- -- -- $57.7M
Stock-Based Compensation -- -- -- $5.9M $13.4M
Change in Accounts Receivable -- -- -- -- -$19.6M
Change in Inventories -- -- -- -- -$1.6M
Cash From Operations -- -- -- -- $155.2M
 
Capital Expenditures -- -- -- $107.6M $111.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$111.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- $21K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$16.5M
Cash From Financing -- -- -- -- -$16.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $26.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $43.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $11.2M $51.7M
Depreciation & Amoritzation -- -- -- $35.1M $45.4M
Stock-Based Compensation -- -- -- $5.9M $9.9M
Change in Accounts Receivable -- -- -- -$31.1M -$26.1M
Change in Inventories -- -- -- -$586K -$1.7M
Cash From Operations -- -- -- $73.1M $131.2M
 
Capital Expenditures -- -- -- $107.6M $80.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$107.6M -$80.4M
 
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 -- -- -- -$7.1M -$17.8M
Cash From Financing -- -- -- $335.8M -$16.1M
 
Beginning Cash (CF) -- -- -- $414.7M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $301.3M $34.7M
Ending Cash (CF) -- -- -- $716M $1B
 
Levered Free Cash Flow -- -- -- -$34.5M $50.8M

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