Stock Earnings

Question 1

CAVA Group Incの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、CAVA Group Incの総資産は$1,169で、純profitは$130です。

Question 2

CAVAの主要な財務比率は何ですか？

Accepted Answer

CAVA Group Incの流動比率は2.46、純利益率は13.49、1株当たり売上高は$8.14です。

Question 3

CAVA Group Incの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Currently CAVA Group Inc data is not available.

Question 4

CAVA Group Incは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、CAVA Group Incの純profitは$130です。

Question 5

CAVA Group Incに負債はありますか？

Accepted Answer

yes、CAVA Group Incの負債は474です。

Question 6

CAVA Group Incの発行済株式数は何株ですか？

Accepted Answer

CAVA Group Incの総発行済株式数は115.09株です。

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