Cava Group, Inc.: Form 10-Q for the period ended Oct 1, 2023
Filed with the SEC on Nov 8, 2023 and accepted by EDGAR at Nov 7, 2023, 17:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-10 to 2023-10-01 | $175.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-12-26 to 2023-10-01 | $551.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-07-10 to 2023-10-01 | $44.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-12-26 to 2023-10-01 | $140.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-10 to 2023-10-01 | $24.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-12-26 to 2023-10-01 | $76.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-10 to 2023-10-01 | $2.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-26 to 2023-10-01 | $6.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-10 to 2023-10-01 | $38.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-26 to 2023-10-01 | $116.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-10 to 2023-10-01 | $6.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-26 to 2023-10-01 | $11.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-10 to 2023-10-01 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-26 to 2023-10-01 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-10 to 2023-10-01 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-26 to 2023-10-01 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-10 to 2023-10-01 | 117,713,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-26 to 2023-10-01 | 45,966,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-26 to 2023-10-01 | $73.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-26 to 2023-10-01 | $107.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-12-26 to 2023-10-01 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-01 | $340.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-01 | $363.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-01 | $985.0m | us-gaap:Assets |
| Current liabilities | At period end2023-10-01 | $112.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-01 | $419.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-01 | $565.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-037474. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.