Stock Earnings

Question 1

CAVA Group Inc'in temel mali tabloları nelerdir?

Accepted Answer

Son mali tabloya (Form-10K) göre, CAVA Group Inc'in toplam varlıkları $1,169 olup, net profit $130'dir.

Question 2

CAVA'ün temel finansal oranları nelerdir?

Accepted Answer

CAVA Group Inc'in cari oranı 2.46, net kâr marjı 13.49, hisse başına satış $8.14'dir.

Question 3

CAVA Group Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?

Accepted Answer

Currently CAVA Group Inc data is not available.

Question 4

CAVA Group Inc kârlı mı?

Accepted Answer

yes, son mali tablolara göre CAVA Group Inc'in net profit $130'dir.

Question 5

CAVA Group Inc'in herhangi bir yükümlülüğü var mı?

Accepted Answer

yes, CAVA Group Inc'in yükümlülüğü 474'dir.

Question 6

CAVA Group Inc'in tedavüldeki hisse sayısı kaçtır?

Accepted Answer

CAVA Group Inc'in toplam tedavüldeki hisse sayısı 115.09'dir.

Breakdown	TTM	12/29/2024	12/31/2023	12/25/2022	12/26/2021
Revenue	1,083	963	728	564	500
Revenue Growth (YoY)	28%	32%	28.99%	13%	--
Cost of Revenue	734	652	490	412	368
Gross Profit	349	311	238	151	131
Selling, General & Admin	223	202	175	143	122
Research & Development	--	--	--	--	--
Operating Expenses	290	262	222	185	166
Other Non Operating Income (Expenses)	0	0	0	0	20
Pretax Income	69	59	14	-58	-37
Income Tax Expense	-70	-70	0	0	0
Net Income	140	130	13	-58	-37
Net Income Growth	233%	900%	-122%	56.99%	--
Shares Outstanding (Diluted)	118.33	118.27	63.44	111.38	111.38
Shares Change (YoY)	0%	86%	-43%	0%	--
EPS (Diluted)	1.18	1.1	0.21	-0.53	-0.34
EPS Growth	220%	424%	-140%	56%	--
Free Cash Flow	47	52	-41	-98	-53
Free Cash Flow Per Share	0.39	0.43	-0.64	-0.87	-0.47
Gross Margin	32.22%	32.29%	32.69%	26.77%	26.2%
Operating Margin	5.35%	4.98%	2.06%	-6.02%	-7%
Profit Margin	12.92%	13.49%	1.78%	-10.28%	-7.39%
Free Cash Flow Margin	4.33%	5.39%	-5.63%	-17.37%	-10.6%
EBITDA	124	108	62	8	9
EBITDA Margin	11.44%	11.21%	8.51%	1.41%	1.79%
D&A For EBITDA	66	60	47	42	44
EBIT	58	48	15	-34	-35
EBIT Margin	5.35%	4.98%	2.06%	-6.02%	-7%
Effective Tax Rate	-101.44%	-118.64%	0%	0%	0%

CAVA Group Inc (CAVA) Price