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| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 118.43 | 118.29 | 117.94 | NA | 117.71 | 31.28 | 1.65 | NA | 1.33 | 1.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 114.43 | 114.13 | 113.97 | NA | 113.58 | 28.37 | 1.65 | NA | 1.33 | 1.32 | |
| Earnings Per Share Basic | 0.16 | 0.17 | 0.12 | -0.04 | 0.06 | 0.23 | -1.30 | -13.87 | -8.96 | -6.23 | |
| Earnings Per Share Diluted | 0.15 | 0.17 | 0.12 | -0.03 | 0.06 | 0.21 | -1.30 | -13.87 | -8.96 | -6.23 |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 243.82 | 233.50 | 259.01 | 177.17 | 175.55 | 172.89 | 203.08 | 129.94 | 139.26 | 135.91 | |
| Revenues | 243.82 | 233.50 | 259.01 | 177.17 | 175.55 | 172.89 | 203.08 | 129.94 | 139.26 | 135.91 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 181.17 | 171.13 | 193.64 | 137.31 | 131.07 | 127.46 | 152.52 | 106.11 | 112.85 | 110.31 | |
| Gross Profit | 62.65 | 62.36 | 65.37 | 39.86 | 44.49 | 45.43 | 50.56 | 23.83 | 26.41 | 25.61 | |
| Costs And Expenses | 230.05 | 217.35 | 249.75 | 178.75 | 172.76 | 167.13 | 205.34 | 149.25 | 151.48 | 144.25 | |
| General And Administrative Expense | 29.83 | 28.28 | 33.84 | 24.67 | 24.47 | 23.32 | 29.02 | 16.27 | 16.55 | 16.28 | |
| Selling General And Administrative Expense | 29.83 | 28.28 | 33.84 | 24.67 | 24.47 | 23.32 | 29.02 | 16.27 | 16.55 | 16.28 | |
| Operating Income Loss | 13.77 | 16.14 | 9.25 | -1.58 | 2.79 | 5.76 | -2.25 | -19.31 | -12.22 | -8.34 | |
| Interest Income Expense Nonoperating Net | 4.09 | 3.82 | NA | NA | 3.96 | 0.70 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.50 | 3.60 | NA | NA | 3.20 | 1.80 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.06 | 0.29 | 0.25 | 0.65 | 0.04 | 0.04 | 0.04 | 0.03 | -0.03 | 0.06 | |
| Income Taxes Paid Net | 0.06 | 0.17 | 0.81 | -0.14 | 0.09 | 0.12 | 0.04 | 0.11 | 0.11 | NA | |
| Net Income Loss | 17.97 | 19.74 | 13.99 | 2.05 | 6.83 | 6.54 | -2.14 | -18.85 | -11.89 | -8.23 |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1079.54 | 1038.54 | 1005.09 | 983.76 | 984.97 | 970.38 | NA | 583.88 | NA | NA | |
| Liabilities | 463.10 | 443.11 | 424.28 | 412.95 | 419.25 | 414.57 | NA | 370.08 | NA | NA | |
| Liabilities And Stockholders Equity | 1079.54 | 1038.54 | 1005.09 | 983.76 | 984.97 | 970.38 | NA | 583.88 | NA | NA | |
| Stockholders Equity | 616.44 | 595.44 | 580.81 | 570.80 | 565.72 | 555.81 | -451.04 | -448.50 | -430.38 | -419.57 |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 393.26 | 369.77 | 352.01 | 354.91 | 363.65 | 374.61 | NA | 58.15 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 367.16 | 343.75 | 329.12 | 332.43 | 340.40 | 352.85 | NA | 39.12 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 367.16 | 343.75 | 329.12 | 332.43 | 340.40 | 352.85 | 22.72 | 39.12 | 72.17 | 91.66 | |
| Accounts Receivable Net Current | 6.48 | 5.93 | 5.51 | 3.66 | 5.19 | 4.33 | NA | 2.83 | NA | NA | |
| Inventory Net | 7.33 | 7.20 | 6.30 | 5.64 | 5.73 | 5.36 | NA | 5.14 | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.57 | 4.93 | 4.86 | 4.96 | 4.83 | 4.53 | NA | 6.15 | NA | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 544.07 | 524.74 | 502.92 | 472.75 | 446.29 | 417.99 | NA | 356.38 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 180.86 | 169.72 | 157.23 | 142.01 | 130.20 | 119.67 | NA | 113.39 | NA | NA | |
| Property Plant And Equipment Net | 363.22 | 355.01 | 345.69 | 330.73 | 316.09 | 298.32 | NA | 242.98 | NA | NA | |
| Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | NA | 1.94 | 1.90 | 1.90 | |
| Intangible Assets Net Excluding Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | NA | 1.38 | NA | NA | |
| Other Assets Noncurrent | 5.69 | 5.54 | 5.28 | 5.37 | 4.91 | 5.02 | NA | 5.55 | NA | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 134.44 | 123.60 | 111.31 | 109.04 | 112.93 | 114.70 | NA | 84.32 | NA | NA | |
| Accounts Payable Current | 25.34 | 20.35 | 19.35 | 17.23 | 13.57 | 14.20 | NA | 14.31 | NA | NA | |
| Other Accrued Liabilities Current | 21.93 | 21.22 | 19.36 | 20.01 | 17.29 | 19.85 | NA | 13.72 | NA | NA | |
| Accrued Liabilities Current | 67.89 | 63.54 | 53.96 | 59.22 | 63.00 | 66.39 | NA | 40.47 | NA | NA | |
| Contract With Customer Liability Current | 4.48 | 4.36 | 3.75 | 4.10 | 3.50 | 3.63 | NA | 3.27 | NA | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
| Operating Lease Liability Noncurrent | 328.58 | 319.43 | 312.77 | 303.62 | 305.99 | 299.47 | NA | 285.19 | NA | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 616.44 | 595.44 | 580.81 | 570.80 | 565.72 | 555.81 | -451.04 | -448.50 | -430.38 | -419.57 | |
| Additional Paid In Capital | 1039.95 | 1036.42 | 1032.23 | 1028.18 | 1023.61 | 1020.43 | NA | 19.06 | NA | NA | |
| Retained Earnings Accumulated Deficit | -395.96 | -413.93 | -433.67 | -447.66 | -449.71 | -456.55 | NA | -460.94 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.99 | 2.95 | 4.00 | 3.51 | 3.18 | 1.74 | 0.93 | 0.96 | 1.10 | 0.98 |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 43.88 | 48.91 | 38.39 | 24.01 | 25.98 | 21.43 | 25.68 | 0.81 | 6.66 | NA | |
| Net Cash Provided By Used In Investing Activities | -20.51 | -26.20 | -33.69 | -31.24 | -35.09 | -33.38 | -39.10 | -32.42 | -26.12 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.04 | -8.08 | -8.01 | -0.74 | -3.34 | 342.08 | -2.99 | -1.43 | -0.03 | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 43.88 | 48.91 | 38.39 | 24.01 | 25.98 | 21.43 | 25.68 | 0.81 | 6.66 | NA | |
| Net Income Loss | 17.97 | 19.74 | 13.99 | 2.05 | 6.83 | 6.54 | -2.14 | -18.85 | -11.89 | -8.23 | |
| Depreciation Depletion And Amortization | 14.32 | 13.73 | 17.32 | 12.34 | 11.53 | 10.71 | 12.86 | 10.94 | 10.02 | 8.95 | |
| Increase Decrease In Accounts Receivable | 0.56 | 0.42 | 1.85 | -1.53 | 0.87 | -0.32 | 1.81 | -0.78 | 0.27 | NA | |
| Increase Decrease In Inventories | 0.14 | 0.89 | 0.67 | -0.09 | 0.37 | 1.02 | -0.80 | 0.62 | 0.53 | NA | |
| Increase Decrease In Accounts Payable | 1.27 | 1.56 | 2.20 | 0.95 | 1.88 | -2.52 | 2.23 | 1.25 | 1.33 | NA | |
| Share Based Compensation | 2.99 | 2.95 | 4.00 | 3.51 | 3.18 | 1.74 | 0.93 | 0.96 | 1.10 | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.51 | -26.20 | -33.69 | -31.24 | -35.09 | -33.38 | -39.10 | -32.42 | -26.12 | NA | |
| Payments To Acquire Property Plant And Equipment | 20.51 | 26.20 | 33.69 | 31.24 | 35.09 | 33.38 | 39.10 | 32.42 | 26.12 | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.04 | -8.08 | -8.01 | -0.74 | -3.34 | 342.08 | -2.99 | -1.43 | -0.03 | NA |
| 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 243.82 | 233.50 | 259.01 | 177.17 | 175.55 | 172.89 | 203.08 | 129.94 | 139.26 | 135.91 | |
| Material Reconciling Items | 2.32 | 2.11 | 2.72 | 1.72 | 1.79 | 1.80 | 2.46 | 1.49 | 1.61 | 1.76 | |
| Operating,CAVA | 241.50 | 231.38 | 256.29 | 175.45 | 173.76 | 171.09 | 196.76 | 115.05 | 116.21 | 105.33 | |
| C P G Revenue And Other | 2.32 | 2.11 | 2.72 | 1.72 | 1.79 | 1.80 | 2.46 | 1.49 | 1.61 | 1.76 | |
| Restaurant Revenue | 241.50 | 231.38 | 256.29 | 175.45 | 173.76 | 171.09 | 200.63 | 128.44 | 137.65 | 134.15 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 243.82 | 233.50 | 259.01 | 177.17 | 175.55 | 172.89 | 203.08 | 129.94 | 139.26 | 135.91 | |
| Material Reconciling Items | 2.32 | 2.11 | 2.72 | 1.72 | 1.79 | 1.80 | 2.46 | 1.49 | 1.61 | 1.76 | |
| Operating,CAVA | 241.50 | 231.38 | 256.29 | 175.45 | 173.76 | 171.09 | 196.76 | 115.05 | 116.21 | 105.33 | |
| C P G Revenue And Other | 2.32 | 2.11 | 2.72 | 1.72 | 1.79 | 1.80 | 2.46 | 1.49 | 1.61 | 1.76 | |
| Restaurant Revenue | 241.50 | 231.38 | 256.29 | 175.45 | 173.76 | 171.09 | 200.63 | 128.44 | 137.65 | 134.15 |
