CAVA Group, Inc.

CAVA

CAVACAVA Group, Inc. US flag

New York Stock Exchange

90.99

USD

+2.74

- -

10.60BMarket Cap

Income Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	500	564	729	964	1,180
+ Sales & Services Revenue	500	564	729	964	1,180
- Cost of Revenue	418	466	548	722	889
+ Cost of Goods & Services	418	466	548	722	889
Gross Profit	82	98	180	242	290
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	109	113	149	181	211
+ Selling, General & Admin	65	70	101	120	137
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	45	43	47	60	74
Operating Income (Loss)	-27	-15	31	61	79
- Non-Operating (Income) Loss	10	44	17	1	9
+ Interest Expense, Net	5	- -	-9	-16	-15
+ Interest Expense	5	- -	- -	- -	- -
- Interest Income	- -	- -	9	16	15
+ Other Non-Op (Income) Loss	5	44	26	18	24
Pretax Income	-37	-59	14	60	71
- Income Tax Expense (Benefit)	- -	- -	1	-70	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-37	-59	13	130	64
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-37	-59	13	130	64
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-37	-59	13	130	64
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-37	-59	13	130	64
EBIT	-27	-15	31	61	79
EBITDA	17	28	79	121	153
EBITDA Margin (%)	3.45	4.95	10.82	12.59	12.97
EBITA	-27	-15	31	61	79
Gross Margin (%)	16.43	17.37	24.75	25.09	24.62
Operating Margin (%)	-5.43	-2.62	4.31	6.32	6.73
Profit Margin (%)	-7.48	-10.46	1.82	13.52	5.4
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	44	43	47	60	74
Basic Weighted Avg Shares	97	97	61	114	116
Basic EPS, GAAP	-0.39	-0.61	0.22	1.14	0.55
Basic EPS from Cont Ops	-0.39	-0.61	0.22	1.14	0.55
Diluted Weighted Avg Shares	97	97	63	118	118
Diluted EPS, GAAP	-0.39	-0.61	0.21	1.1	0.54
Diluted EPS from Cont Ops	-0.39	-0.61	0.21	1.1	0.54

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	154	58	355	394	431
+ Cash, Cash Equivalents & STI	140	39	332	366	393
+ Cash & Cash Equivalents	140	39	332	366	283
+ ST Investments	- -	- -	- -	- -	110
+ Accounts & Notes Receiv	6	8	12	13	19
+ Accounts Receivable, Net	3	3	4	5	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	5	8	8	13
+ Inventories	4	5	6	8	9
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	4	5	6	8	9
+ Other ST Assets	4	6	5	7	10
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	208	526	629	776	929
+ Property, Plant & Equip, Net	195	517	620	695	847
+ Property, Plant & Equip	303	630	762	890	1,100
- Accumulated Depreciation	108	113	142	195	253
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	13	9	9	81	82
+ Total Intangible Assets	9	3	3	3	4
+ Goodwill	2	2	2	2	2
+ Other Intangible Assets	7	1	1	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	4	6	5	77	78
Total Assets	362	584	984	1,170	1,360
+ Payables & Accruals	52	55	76	95	114
+ Accounts Payable	14	14	17	26	37
+ Accrued Taxes	3	2	4	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	35	38	55	66	72
+ ST Debt	- -	30	33	37	49
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	30	33	37	49
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	52	84	109	133	163
+ LT Debt	15	285	304	341	418
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	15	285	304	341	418
+ Other LT Liabilities	688	663	- -	- -	- -
+ Accrued Liabilities	25	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	663	663	- -	- -	- -
Total Noncurrent Liabilities	703	948	304	341	418
Total Liabilities	755	1,032	413	474	580
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	19	1,028	1,047	1,068
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	15	19	1,028	1,047	1,068
- Treasury Stock	6	7	10	34	34
+ Retained Earnings	-403	-461	-448	-317	-254
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-393	-449	571	696	780
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-393	-449	571	696	780
Total Liabilities & Equity	362	584	984	1,170	1,360
Shares Outstanding	111	111	114	115	116
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	15	315	336	379	466
Net Debt	-140	-39	-332	-366	-283
Net Debt to Equity	35.71	8.72	-58.24	-52.64	-36.29
Tangible Common Equity Ratio	-113.97	-77.83	57.88	59.35	57.21
Current Ratio	2.98	0.69	3.25	2.97	2.65
Cash Conversion Cycle	- -	-5.79	-5.28	-5.84	-7.79

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-37	-59	13	130	64
+ Depreciation & Amortization	44	43	47	60	74
+ Non-Cash Items	-4	24	14	-53	26
+ Stock-Based Compensation	5	4	9	14	15
+ Deferred Income Taxes	- -	- -	- -	-72	6
+ Asset Impairment Charge	11	20	5	5	5
+ Other Non-Cash Adj	-20	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	22	23	21
+ (Inc) Dec in Accts Receiv	-1	-36	-25	-34	-74
+ (Inc) Dec in Inventories	-1	-1	- -	-2	-1
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	-3	-5
+ Inc (Dec) in Accts Payable	1	-3	22	20	14
+ Inc (Dec) in Other	3	39	26	43	88
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	3	6	97	161	185
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-56	-104	-139	-108	-159
+ Acq of Fixed Prod Assets	-56	-104	-139	-108	-159
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-1	341	5	5
+ Increase in Capital Stock	7	- -	344	5	5
+ Decrease in Capital Stock	-8	-1	-3	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-114
+ Dec in LT Investment	- -	- -	- -	- -	25
+ Inc in LT Investment	- -	- -	- -	- -	-140
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-56	-104	-139	-108	-273
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-40	- -	- -	- -	- -
+ Cash From Debt	- -	- -	6	- -	- -
+ Repayments of Debt	-40	- -	-6	- -	- -
+ Other Financing Activities	184	-2	-6	-25	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	143	-3	335	-19	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	90	-101	293	34	-83
EBITDA	17	28	79	121	153
EBITDA Margin (%)	3.45	4.95	10.82	12.59	12.97
Free Cash Flow	-53	-98	-42	53	26
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-42	- -	26
Free Cash Flow to Equity	- -	-98	-42	53	26
Free Cash Flow per Basic Share	-0.55	-1.01	-0.69	0.46	0.23
Price/Free Cash Flow	- -	- -	11.56	49.57	20.21
Cash Flow to Net Income	-0.09	-0.1	7.31	1.24	2.9
Capital Expenditures	-56	-104	-139	-108	-159