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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CAVA Group, Inc.
CAVA Group, Inc.
CAVA
Valuace
15
Růst
85
Zdraví
78
Cena
$ 80.67
Dnes
+0.09 (0.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021
Total Revenues1,179.71,179.7963.7728.7564.1500.1
Cost of Revenues962.9962.9721.9548.4466.1417.9
Gross Profit216.8216.8241.8180.398.082.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues275.0292.2280.6331.8227.4243.8233.5259.0177.2175.6
Cost of Revenues234.0237.5222.7268.6176.0181.2171.1193.6149.6142.6
Gross Profit41.054.757.963.351.462.662.465.427.533.0
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0101.570.064.8
Depreciation & Amortization73.773.760.447.442.744.4
Total Operating Expenses137.5137.5198.7175.6132.1117.5
Operating Income79.379.343.14.7-59.8-52.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.724.5
Depreciation & Amortization18.417.616.820.815.014.313.717.312.311.5
Total Operating Expenses32.531.532.141.447.548.946.256.124.724.5
Operating Income8.423.225.821.94.013.816.19.32.98.5
Net Income TTM 20252024202320222021
Interest Income15.015.00.08.90.00.0
Interest Expense0.00.00.00.00.04.8
Other Expense-8.5-8.516.89.3-24.82.9
IBT70.870.859.914.0-58.9-37.3
Income Tax Expense7.17.1-70.40.80.10.1
Net Income63.763.7130.313.3-59.0-37.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.63.64.60.04.13.84.90.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-2.4-2.6-2.1-1.53.84.13.95.0-0.2-1.6
IBT6.120.723.720.47.717.920.014.22.76.9
Income Tax Expense1.25.95.3-5.4-70.9-0.10.30.30.70.0
Net Income4.914.718.425.778.618.019.714.02.06.8
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$0.22$0.00$-0.39
EPS Diluted$0.00$0.00$0.00$0.21$0.00$-0.39
Shares Outstanding116.0116.0114.360.50.096.9
Diluted Shares Outstanding118.0118.0118.363.40.096.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.06
Shares Outstanding116.0116.0115.8115.5114.7114.4114.1114.0113.6113.6
Diluted Shares Outstanding118.0118.3118.3118.4118.5118.4118.3117.9113.6113.6
Current Assets TTM 2024202320222021
Cash And Equivalents343.7366.1332.439.1140.3
Short Term Investments0.00.00.00.00.0
Total Cash & ST Investments343.7366.1332.439.1140.3
Accounts Receivable13.913.011.97.76.1
Inventory7.27.65.65.13.6
Other Current Assets4.97.45.06.24.4
Total Current Assets369.8394.2354.958.2154.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents284.6290.2289.4366.1367.2343.7329.1332.4340.4352.8
Short Term Investments103.195.679.90.00.00.00.00.00.00.0
Total Cash & ST Investments387.7385.8369.3366.1367.2343.7329.1332.4340.4352.8
Accounts Receivable7.616.515.913.013.213.911.711.912.711.9
Inventory8.68.07.37.67.37.26.35.65.75.4
Other Current Assets21.28.210.67.45.64.94.95.04.84.5
Total Current Assets425.1418.5403.0394.2393.3369.8352.0354.9363.6374.6
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment659.9694.7620.2516.9194.9
Goodwill1.91.91.91.91.9
Intangible Assets1.41.41.41.47.3
Long-Term Investments-0.10.00.00.00.0
Other Long-Term Assets5.55.95.45.53.6
Total Long-Term Assets668.8775.6628.8525.7207.8
Total Assets1,038.51,169.7983.8583.9362.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment814.5785.8738.6694.7677.3659.9644.5620.2613.1587.4
Goodwill1.91.91.91.91.91.91.91.91.91.9
Intangible Assets1.81.61.61.41.41.41.41.41.41.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets78.612.26.35.95.75.55.35.44.95.0
Total Long-Term Assets896.9873.1825.3775.6686.3668.8653.1705.9621.3595.8
Total Assets1,322.01,291.61,228.41,169.71,079.51,038.51,005.11,060.8985.0970.4
Current Liabilities TTM 2024202320222021
Accounts Payable20.325.617.214.314.0
Short-Term Debt39.737.232.629.50.0
Other Current Liabilities63.565.855.440.537.8
Current Liabilities123.6132.6109.084.351.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.133.626.025.625.320.319.417.213.614.2
Short-Term Debt48.746.644.637.241.239.738.032.636.434.1
Other Current Liabilities78.565.561.065.861.855.350.455.458.861.1
Current Liabilities158.3153.7134.3132.6134.4123.6111.3109.0112.9114.7
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt319.4341.5303.6285.215.3
Capital Leases319.4378.7336.2314.715.3
Def. Tax Liability0.10.00.10.00.0
Total Liabilities443.1474.1413.01,032.4755.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt394.7387.2367.9341.5328.6319.4312.8303.6306.0299.5
Capital Leases443.3433.8412.5378.7369.8359.1350.8303.6306.0299.5
Def. Tax Liability0.00.00.00.00.10.10.177.10.00.0
Total Liabilities553.0540.9502.2474.1463.1443.1424.3490.0419.3414.6
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.00.00.0
Retained Earnings-413.9-317.3-447.7-460.9-402.5
Comprehensive Income0.00.00.00.00.0
Total Common Equity595.4695.6570.8-448.5-393.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-258.5-273.3-291.6-317.3-396.0-413.9-433.7-447.7-449.7-456.5
Comprehensive Income0.10.0-0.10.00.00.00.00.00.00.0
Total Common Equity769.0750.7726.2695.6616.4595.4580.8570.8565.7555.8
Other TTM 2024202320222021
Total Debt359.1378.7336.2314.715.3
Book Value595.4695.6570.8-448.5-393.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value769.0750.7726.2695.6616.4595.4580.8570.8565.7555.8
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income42.663.7130.313.3-59.0-37.4
Depreciation & Amortization54.973.760.447.442.744.4
Stock-Based Compensation14.215.213.69.423.6-4.0
Change Working Capital22.221.523.322.1-1.80.3
Change In Accounts Receivable-2.0-6.0-33.6-4.2-0.10.4
Change In Accounts Payable6.69.48.92.50.3-0.6
Change In Inventories-1.8-1.4-2.0-0.5-1.5-1.2
Other Non-cash Items124.64.65.14.924.1-3.9
Cash from Operations137.30.00.097.16.03.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.914.718.425.778.618.019.714.02.06.8
Depreciation & Amortization18.417.616.820.815.014.313.717.312.311.5
Stock-Based Compensation3.53.34.04.53.73.03.04.03.72.9
Change Working Capital-3.03.115.1-8.73.06.911.71.85.53.2
Change In Accounts Receivable56.4-8.2-20.4-29.3-7.6-8.5-8.3-9.30.8-0.8
Change In Accounts Payable6.9-0.34.5-1.73.91.31.62.20.91.9
Change In Inventories-0.4-0.6-0.70.3-0.3-0.1-0.9-0.70.1-0.4
Other Non-cash Items5.06.96.01.7-70.41.70.81.326.926.7
Cash from Operations0.00.00.00.00.00.00.00.024.026.0
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure-126.2-158.7-108.1-138.8-104.3-56.4
Acquisitions0.00.00.00.00.00.0
Investments0.0-134.70.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.20.1
Cash from Investing-126.20.00.0-138.8-104.2-56.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.4-44.3-41.1-35.9-27.7-20.5-26.2-33.7-31.2-35.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-13.5-15.4-25.4-80.50.00.00.00.00.00.0
Sales of Investment-13.68.34.90.50.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-31.2-35.1
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid-0.10.00.0-0.10.0-40.0
Debt Issued25.7378.742.521.6299.455.3
Issuance of Common Stock-1.10.00.0344.00.00.0
Repurchase of Common Stock-9.70.00.0-3.1-0.9-28.4
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-20.80.00.0-5.8-2.2211.5
Cash from Financing-20.20.00.0335.0-3.1143.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.10.0
Debt Issued443.39.521.333.88.910.78.414.6-6.18.8
Issuance of Common Stock0.00.00.00.00.00.00.00.01.4-3.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-1.5-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.7-3.3
Cash position TTM 20252024202320222021
Net Change in Cash-9.1-83.233.7293.3-101.290.2
Closing Cash Balance343.7282.9366.1332.439.1140.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.7-5.60.8-76.8-1.023.414.6-3.3-8.0-12.4
Closing Cash Balance282.9284.6290.2289.4366.1367.2343.7329.1332.4340.4
Free Cash Flow TTM 20252024202320222021
Free Cash Flow11.126.152.9-41.7-98.3-53.0
Real Free Cash Flow-3.110.939.3-51.1-121.9-49.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.91.419.22.72.123.422.74.7-7.2-9.1
Real Free Cash Flow-0.6-1.915.2-1.8-1.520.419.80.7-11.0-12.0
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