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CAVA Group, Inc. (CAVA)
NYSE:CAVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 963.71M | $ 728.70M | $ 564.12M | $ 500.07M |
| Gross Profit | $ 241.81M | $ 180.35M | $ 55.26M | $ 37.62M |
| Operating Income | $ 43.12M | $ 4.72M | $ -14.78M | $ -27.18M |
| EBITDA | $ 103.79M | $ 78.86M | $ -16.12M | $ 12.07M |
| Net Income | $ 130.32M | $ 13.28M | $ -58.99M | $ -37.39M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 366.12M | $ 332.43M | $ 39.13M | $ 140.33M |
| Total Assets | $ 1.26B | $ 1.06B | $ 654.43M | $ 362.83M |
| Total Debt | $ 378.71M | $ 336.20M | $ 314.73M | $ 15.34M |
| Net Debt | $ 12.59M | $ 3.77M | $ 275.61M | $ -124.99M |
| Total Liabilities | $ 559.65M | $ 490.02M | $ 440.63M | $ 93.55M |
| Stockholders' Equity | $ 695.57M | $ 570.80M | $ 213.81M | $ 269.29M |
| Cash Flow | ||||
| Free Cash Flow | $ 52.90M | $ -41.70M | $ -98.28M | $ -53.02M |
| Operating Cash Flow | $ 161.03M | $ 97.10M | $ 6.04M | $ 3.39M |
| Investing Cash Flow | $ -108.13M | $ -138.81M | $ -104.16M | $ -56.31M |
| Financing Cash Flow | $ -19.20M | $ 335.01M | $ -3.08M | $ 143.15M |