Cava Group Inc Cava Group Inc [CAVA] has reported $25.7 million quarterly profit, an increase of $7.7 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Apr 20, 2025.
Dollars in millions | Apr 20, 2025 | Dec 29, 2024 | Oct 06, 2024 | Jul 14, 2024 |
Income Statement |
Revenue | $331.8 | $963.7 | $243.8 | $233.5 |
Operating Profit | $15.7 | $43.1 | $13.8 | $16.1 |
Net Income | $25.7 | $130.3 | $18.0 | $19.7 |
Net Cash | -$76.8 | $33.7 | $34.7 | $11.3 |
Gross Margin | $331.8 | $963.7 | $243.8 | $233.5 |
Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
Profit as % of Revenues | 1290.80 | 739.50 | 1357.10 | 1182.79 |
Profit as % of Assets | 2.14 | 12.10 | 2.72 | 3.10 |
Profit as % of Stockholder Equity | 3.54 | 18.74 | 2.91 | 3.32 |
Return on Equity | 3.54 | 18.74 | 2.91 | 3.32 |
Return on Assets | 2.09 | 11.14 | 1.66 | 1.90 |
Turnover Ratio | 27.67 | 89.51 | 36.85 | 36.71 |
EBITA | $36.5 | $103.5 | $28.1 | $29.9 |
Balance Sheet |
Total Assets | $1,228.4 | $1,169.7 | $1,079.5 | $1,038.5 |
Total Liabilities | $502.2 | $474.1 | $463.1 | $443.1 |
Cash Flow Statement |
Operating Cash Flow | $38.6 | $161.0 | $131.2 | $87.3 |
Investing Cash Flow | -$115.8 | -$108.1 | -$80.4 | -$59.9 |
Financing Cash Flow | $0.5 | -$19.2 | -$16.1 | -$16.1 |
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