CAVA (CAVA)
Serves customizable Mediterranean bowls and pitas alongside a smaller grocery foods business.
$52.95
vs last close+0.29 (+0.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Oct 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 177 | 259 | 233 | 244 | 227 | 332 | 281 | 292 | 275 | 438 | 368 |
| Cost of revenue | 131 | 137 | 194 | 171 | 181 | 176 | 269 | 223 | 238 | 234 | 353 | 273 |
| Gross profit | 44 | 40 | 65 | 62 | 63 | 51 | 63 | 58 | 55 | 41 | 86 | 96 |
| 42 | 41 | 56 | 46 | 49 | 47 | 41 | 32 | 31 | 33 | 51 | 69 | |
| 24 | 25 | 34 | 28 | 30 | 29 | 41 | 32 | 31 | 33 | 51 | 40 | |
| General & administrative | 24 | 25 | 34 | 28 | 30 | 29 | 41 | 32 | 31 | 33 | 51 | 40 |
| Other expenses | 17 | 17 | 22 | 18 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 29 |
| Operating income | 3 | −2 | 9 | 16 | 14 | 4 | 22 | 26 | 23 | 8 | 35 | 27 |
| 4 | 4 | 5 | 4 | 4 | 4 | −2 | −2 | −3 | −2 | −5 | 4 | |
| Interest income | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 3 |
| Other non-operating income | −6 | −4 | −5 | −4 | −5 | −4 | 2 | 2 | 3 | 2 | 5 | −4 |
| Income before tax | 7 | 3 | 14 | 20 | 18 | 8 | 20 | 24 | 21 | 6 | 30 | 31 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | −71 | −5 | 5 | 6 | 1 | 6 | 8 |
| Net income from continuing operations | 7 | 2 | 14 | 20 | 18 | 79 | 26 | 18 | 15 | 5 | 24 | 23 |
| Net income | 7 | 2 | 14 | 20 | 18 | 79 | 26 | 18 | 15 | 5 | 24 | 23 |
| EPS, basic | $0.06 | $0.02 | $0.12 | $0.17 | $0.16 | $0.69 | $0.22 | $0.16 | $0.13 | $0.04 | $0.20 | $0.20 |
| EPS, diluted | $0.06 | $0.02 | $0.12 | $0.17 | $0.15 | $0.66 | $0.22 | $0.16 | $0.12 | $0.04 | $0.20 | $0.19 |
| Weighted average shares, basic | 47 | 117 | 114 | 114 | 114 | 115 | 116 | 116 | 116 | 116 | 116 | 117 |
| Weighted average shares, diluted | 47 | 117 | 118 | 118 | 118 | 119 | 118 | 118 | 118 | 118 | 118 | 118 |
| EBITDA | 20 | 15 | 32 | 34 | 33 | 23 | 41 | 41 | 38 | 24 | 56 | 52 |
| Depreciation & amortization | 12 | 12 | 17 | 14 | 14 | 15 | 21 | 17 | 18 | 18 | 25 | 21 |
| EBIT | 8 | 3 | 14 | 20 | 18 | 8 | 20 | 24 | 21 | 6 | 30 | 31 |