CAVA Dividend: CAVA Group Inc Yield Insights

Breakdown	TTM	12/29/2024	12/31/2023	12/25/2022	12/26/2021
Revenue	1,132	963	728	564	500
Revenue Growth (YoY)	24%	32%	28.99%	13%	--
Cost of Revenue	769	652	490	412	368
Gross Profit	362	311	238	151	131
Selling, General & Admin	230	202	175	143	122
Research & Development	--	--	--	--	--
Operating Expenses	300	262	222	185	166
Other Non Operating Income (Expenses)	0	0	0	0	20
Pretax Income	72	59	14	-58	-37
Income Tax Expense	-64	-70	0	0	0
Net Income	137	130	13	-58	-37
Net Income Growth	158%	900%	-122%	56.99%	--
Shares Outstanding (Diluted)	118.27	118.27	63.44	111.38	111.38
Shares Change (YoY)	0%	86%	-43%	0%	--
EPS (Diluted)	1.15	1.1	0.21	-0.53	-0.34
EPS Growth	152%	424%	-140%	56%	--
Free Cash Flow	25	52	-41	-98	-53
Free Cash Flow Per Share	0.21	0.43	-0.64	-0.87	-0.47
Gross Margin	31.97%	32.29%	32.69%	26.77%	26.2%
Operating Margin	5.38%	4.98%	2.06%	-6.02%	-7%
Profit Margin	12.1%	13.49%	1.78%	-10.28%	-7.39%
Free Cash Flow Margin	2.2%	5.39%	-5.63%	-17.37%	-10.6%
EBITDA	131	108	62	8	9
EBITDA Margin	11.57%	11.21%	8.51%	1.41%	1.79%
D&A For EBITDA	70	60	47	42	44
EBIT	61	48	15	-34	-35
EBIT Margin	5.38%	4.98%	2.06%	-6.02%	-7%
Effective Tax Rate	-88.88%	-118.64%	0%	0%	0%

Follow-Up Questions











