CAVA Group, Inc. Capital Expenditure
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
| Capital Expenditure | ($56.4M) | ($104.3M) | ($138.8M) | ($108.1M) |
CAVA Group, Inc. (CAVA) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
CAVA key stats
| Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|
% growth | 500.1 0.0% | 564.1 12.8% | 728.7 29.2% | 963.7 32.3% |
| Cost of Goods Sold (COGS) | 462.5 | 508.9 | 548.4 | 317.3 |
% margin | 37.6 7.5% | 55.3 9.8% | 180.3 24.7% | 646.4 67.1% |
| Operating Expenses | 64.8 | 70.0 | 175.6 | 404.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.8 | 70.0 | 101.5 | 120.5 |
% margin | (27.2) (5.4%) | (14.8) (2.6%) | 4.7 0.6% | 43.1 4.5% |
| Interest Income | 0.0 | 0.0 | 8.9 | 0.0 |
| Interest Expense | 4.8 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (37.3) | (58.9) | 14.0 | 59.9 |
% effective tax rate | 0.1 (0.3%) | 0.1 (0.2%) | 0.8 5.5% | (70.4) (117.5%) |
% margin | (37.4) (7.5%) | (59.0) (10.5%) | 13.3 1.8% | 130.3 13.5% |
| EPS | (0.33) | (0.52) | 0.22 | 1.14 |
| Diluted EPS | (0.33) | (0.52) | 0.21 | 1.10 |
% margin | 12.1 2.4% | (16.1) (2.9%) | 78.9 10.8% | 103.8 10.8% |
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FAQ
1) What is CAVA Group, Inc.'s Capital Expenditure?
As of today, CAVA Group, Inc.'s last 12-month Capital Expenditure is ($108.1M), based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is CAVA Group, Inc.'s Capital Expenditure growth rate?
Over the last year, CAVA Group, Inc.'s Capital Expenditure growth was (22.1%). The average annual Capital Expenditure growth rates for CAVA Group, Inc. have been 84.0% over the past three years, 44.2% over the past five years.
3) Is CAVA Group, Inc.'s Capital Expenditure growth rate Good?
Over the last year, CAVA Group, Inc.'s Capital Expenditure growth was (22.1%), which is lower than industry growth of (0.0%). It indicates that CAVA Group, Inc.'s Capital Expenditure growth is Good.