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CAVA • CIK 0001639438
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $728,700 | $963,713 | $1,179,664 | $1,373,929 |
| Operating Income (Loss) | $4,725 | $43,118 | $55,285 | $72,033 |
| Interest Income (Expense), Nonoperating, Net | — | $16,474 | $15,045 | $14,222 |
| Nonoperating Income (Expense) | $471 | $318 | $469 | $1,107 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14,048 | $59,910 | $70,799 | $87,362 |
| Income Tax Expense (Benefit) | $768 | $-70,409 | $7,056 | $21,111 |
| Net Income (Loss) Attributable to Parent | $13,280 | $130,319 | $63,743 | $66,251 |
| General and Administrative Expense | $101,491 | $120,500 | $137,462 | $155,407 |
| Depreciation, Depletion and Amortization | $47,433 | $60,355 | $73,661 | $82,467 |
| Restructuring Costs | $6,080 | $580 | $0 | $0 |
| Pre-Opening Costs | $15,718 | $12,197 | $19,134 | $22,459 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-4,899 | $-5,055 | $-4,925 | $-6,131 |
| Costs and Expenses | $723,975 | $920,595 | $1,124,379 | $1,301,896 |
| Weighted Average Number of Shares Outstanding, Basic | 60,512,000 | 114,292,000 | 115,804,000 | 116,622,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 63,448,000 | 118,273,000 | 118,278,000 | 118,229,000 |
| Cost, Direct Material | $213,458 | $284,743 | $352,778 | $410,449 |
| Cost, Direct Labor | $187,326 | $247,490 | $301,861 | $351,755 |
| Occupancy, Net | $58,319 | $69,851 | $83,576 | $93,299 |
| Other Cost of Operating Revenue | $89,251 | $119,824 | $150,982 | $179,929 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $548,354 | $721,908 | $889,197 | $1,035,432 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,936,000 | 3,981,000 | 2,474,000 | 1,607,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 2,000 | 189,000 | 248,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $332,428 | $366,120 | $282,917 | $322,763 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,662 | $4,799 | $6,324 | $10,136 |
| Property, Plant and Equipment, Net | $330,730 | $372,902 | $457,501 | $507,145 |
| Other Receivables, Net, Current | $8,223 | $8,197 | $12,664 | $10,440 |
| Operating Lease, Right-of-Use Asset | $289,451 | $321,832 | $389,417 | $437,935 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | — | $110,112 | $112,836 |
| Goodwill | $1,944 | $1,944 | $1,944 | $1,944 |
| Inventory, Net | $5,637 | $7,600 | $9,017 | $9,799 |
| Intangible Assets, Net (Excluding Goodwill) | $1,355 | $1,355 | $1,779 | $1,752 |
| Prepaid Expense and Other Assets, Current | $4,962 | $7,438 | $10,039 | $13,892 |
| Deferred Income Tax Assets, Net | — | $71,537 | $65,393 | $51,586 |
| Assets, Current | $354,912 | $394,154 | $431,073 | $479,866 |
| Other Assets, Noncurrent | $5,365 | $5,945 | $12,920 | $19,545 |
| Assets | $983,757 | $1,169,669 | $1,360,027 | $1,499,773 |
| Operating Lease, Liability, Noncurrent | $303,615 | $341,467 | $417,714 | $465,269 |
| Liabilities | $412,955 | $474,103 | $580,371 | $658,497 |
| Accounts Payable, Current | $17,234 | $25,573 | $37,488 | $38,013 |
| Accrued Liabilities, Current | $59,219 | $69,822 | $76,635 | $99,742 |
| Operating Lease, Liability, Current | $32,583 | $37,241 | $48,534 | $55,473 |
| Liabilities, Current | $109,036 | $132,636 | $162,657 | $193,228 |
| Common Stock, Value, Outstanding | $11 | $12 | $12 | $12 |
| Treasury Stock, Common, Value | $9,727 | $34,377 | $34,377 | $34,377 |
| Additional Paid in Capital | $1,028,181 | $1,047,275 | $1,067,504 | $1,082,860 |
| Retained Earnings (Accumulated Deficit) | $-447,663 | $-317,344 | $-253,601 | $-207,018 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $118 | $-201 |
| Stockholders' Equity Attributable to Parent | $570,802 | $695,566 | $779,656 | $841,276 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | — | — | $109,951 | $113,107 |
| Common Stock, Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| Common Stock, Shares, Issued | 113,708,000 | 115,093,000 | 116,127,000 | 116,804,000 |
| Treasury Stock, Common, Shares | 1,086,000 | 1,431,000 | 1,431,000 | 1,431,000 |
| Property, Plant and Equipment, Gross | $472,745 | $567,751 | $710,659 | $797,458 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $142,015 | $194,849 | $253,158 | $290,313 |
| Employee-related Liabilities, Current | $23,370 | $30,272 | $29,415 | $33,327 |
| Sales and Excise Tax Payable, Current | $3,807 | $4,024 | $4,524 | $11,306 |
| Contract with Customer, Liability, Current | $4,096 | $6,736 | $6,775 | $7,473 |
| Other Accrued Liabilities, Current | $20,011 | $21,276 | $26,412 | $32,626 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $13,280 | $130,319 | $63,743 | $66,251 |
| Net Cash Provided by (Used in) Operating Activities | $97,101 | $161,027 | $184,840 | $220,465 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $293,303 | $33,692 | $-83,203 | $32,591 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $332,428 | $366,120 | $282,917 | $289,338 |
| Depreciation, Depletion and Amortization | $47,433 | $60,355 | $73,661 | $82,467 |
| Payments to Acquire Property, Plant, and Equipment | $138,806 | $108,131 | $158,699 | $171,443 |
| Increase (Decrease) in Notes Receivables | — | — | $291 | $286 |
| Payments to Acquire Debt Securities, Available-for-sale | — | — | $134,664 | $114,316 |
| Share-based Payment Arrangement, Noncash Expense | $9,360 | $13,603 | $15,234 | $18,387 |
| Payments to Acquire Notes Receivable | — | — | $5,000 | $5,000 |
| Deferred Income Tax Expense (Benefit) | $50 | $-71,616 | $6,102 | $20,042 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $25,325 | $97,592 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-4,899 | $-5,055 | $-4,925 | $-6,131 |
| Net Cash Provided by (Used in) Investing Activities | $-138,806 | $-108,131 | $-273,038 | $-193,167 |
| Increase (Decrease) in Accounts Receivable | $835 | $1,137 | $1,525 | $2,499 |
| Proceeds from Issuance of Long-term Debt | $6,000 | $0 | $0 | $0 |
| Increase (Decrease) in Other Receivables | $3,315 | $-26 | $4,467 | $1,624 |
| Increase (Decrease) in Inventories | $498 | $1,963 | $1,417 | $1,805 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $24,650 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-60 | $3,362 | $5,001 | $7,643 |
| Proceeds from Issuance Initial Public Offering | $342,604 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $2,549 | $8,903 | $9,434 | $2,773 |
| Payments of Stock Issuance Costs | $5,384 | $0 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities | $19,173 | $10,791 | $4,819 | $22,067 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $372 | $0 | $0 | $824 |
| IncreaseDecreaseInOperatingLeaseLiability | $25,516 | $42,547 | $87,599 | $87,331 |
| Finance Lease, Principal Payments | — | $45 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $335,008 | $-19,204 | $4,995 | $5,293 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $330 | $211 | $164 | $164 |
| Income Taxes Paid, Net | $116 | $2,533 | $1,672 | $1,819 |
| Conversion of Stock, Amount Converted | $662,309 | $0 | $0 | $0 |