Laporan laba rugi CAVA Group, Inc. (CAVA)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 13.480 · CEO: Brett Schulman
- Harga
- $58,74 -0,79%
- Kapitalisasi pasar
- $6,86 M
- Nilai perusahaan
- $7,06 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,12
CAVA Group, Inc. (CAVA) untuk Q2 '26: pendapatan $368 jt (+31,3% yoy), laba operasional $26,8 jt (7,3% dari pendapatan), laba bersih $23 jt. Dalam empat kuartal terakhir pendapatan mencapai –.
Laporan laba rugi
| Laporan laba rugi | Tren | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $173 jt | $177 jt | $259 jt | $233 jt | $244 jt | $227 jt | $332 jt | $281 jt | $292 jt | $275 jt | $438 jt | $368 jt | |
| Beban pokok pendapatan | $127 jt | $137 jt | $194 jt | $171 jt | $181 jt | $176 jt | $269 jt | $223 jt | $238 jt | $234 jt | $353 jt | $273 jt | |
| Laba kotor | $45,4 jt | $39,9 jt | $65,4 jt | $62,4 jt | $62,6 jt | $51,4 jt | $63,3 jt | $57,9 jt | $54,7 jt | $41 jt | $85,7 jt | $95,6 jt | |
| Umum & administrasi | $23,3 jt | $24,7 jt | $33,8 jt | $28,3 jt | $29,8 jt | $28,5 jt | $41,4 jt | $32,1 jt | $31,5 jt | $32,5 jt | $51 jt | $39,8 jt | |
| Beban operasional lainnya | $16,3 jt | $16,8 jt | $22,3 jt | $17,9 jt | $19 jt | $18,9 jt | $0 | $0 | $0 | $0 | $0 | $28,9 jt | |
| Beban operasional | $39,7 jt | $41,4 jt | $56,1 jt | $46,2 jt | $48,9 jt | $47,5 jt | $41,4 jt | $32,1 jt | $31,5 jt | $32,5 jt | $51 jt | $68,7 jt | |
| Laba operasional | $5,76 jt | -$1,58 jt | $9,25 jt | $16,1 jt | $13,8 jt | $3,95 jt | $21,9 jt | $25,8 jt | $23,2 jt | $8,43 jt | $34,7 jt | $26,8 jt | |
| Pendapatan bunga | $699 rb | $4,22 jt | $4,91 jt | $3,82 jt | $4,09 jt | $3,65 jt | $4,62 jt | $3,58 jt | $3,58 jt | $3,27 jt | $4,08 jt | $3,29 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$5,64 jt | -$4,43 jt | -$4,95 jt | -$4,2 jt | -$4,72 jt | -$3,96 jt | $1,5 jt | $2,12 jt | $2,57 jt | $2,35 jt | $4,64 jt | -$3,73 jt | |
| Total pendapatan non-operasional | $817 rb | $4,28 jt | $4,99 jt | $3,88 jt | $4,14 jt | $3,78 jt | -$1,5 jt | -$2,12 jt | -$2,57 jt | -$2,35 jt | -$4,64 jt | $3,73 jt | |
| Laba sebelum pajak | $6,58 jt | $2,7 jt | $14,2 jt | $20 jt | $17,9 jt | $7,73 jt | $20,4 jt | $23,7 jt | $20,7 jt | $6,08 jt | $30 jt | $30,6 jt | |
| Pajak penghasilan | $40 rb | $652 rb | $252 rb | $287 rb | -$57 rb | -$70,9 jt | -$5,35 jt | $5,33 jt | $5,92 jt | $1,16 jt | $6,47 jt | $7,56 jt | |
| Laba bersih | $6,54 jt | $2,05 jt | $14 jt | $19,7 jt | $18 jt | $78,6 jt | $25,7 jt | $18,4 jt | $14,7 jt | $4,92 jt | $23,6 jt | $23 jt | |
| EPS (dasar) | $0,21 | $0,02 | $0,12 | $0,17 | $0,16 | $0,69 | $0,22 | $0,16 | $0,13 | $0,04 | $0,20 | $0,20 | |
| EPS (dilusian) | $0,21 | $0,02 | $0,12 | $0,17 | $0,15 | $0,66 | $0,22 | $0,16 | $0,12 | $0,04 | $0,20 | $0,19 | |
| Saham (dasar, rata-rata tertimbang) | 31,3 jt | 117 jt | 114 jt | 114 jt | 114 jt | 115 jt | 116 jt | 116 jt | 116 jt | 116 jt | 116 jt | 117 jt | |
| Saham (dilusian, rata-rata tertimbang) | 31,3 jt | 117 jt | 118 jt | 118 jt | 118 jt | 119 jt | 118 jt | 118 jt | 118 jt | 118 jt | 118 jt | 118 jt | |
| Depresiasi & amortisasi | $10,7 jt | $12,3 jt | $17,3 jt | $13,7 jt | $14,3 jt | $15 jt | $20,8 jt | $16,8 jt | $17,6 jt | $18,4 jt | $25,5 jt | $21 jt | |
| EBITDA | $22,1 jt | $15,2 jt | $31,5 jt | $34,1 jt | $32,8 jt | $22,9 jt | $41,2 jt | $40,5 jt | $38,3 jt | $24,5 jt | $55,5 jt | $51,5 jt |
| Laporan laba rugi | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Pendapatan | $500 jt | $564 jt | $729 jt | $964 jt | $1,18 M | |
| Beban pokok pendapatan | $418 jt | $466 jt | $548 jt | $722 jt | $963 jt | |
| Laba kotor | $82,2 jt | $98 jt | $180 jt | $242 jt | $217 jt | |
| Umum & administrasi | $64,8 jt | $70 jt | $101 jt | $121 jt | $137 jt | |
| Beban operasional lainnya | $70,1 jt | $87,7 jt | $74,1 jt | $78,2 jt | $0 | |
| Beban operasional | $135 jt | $158 jt | $176 jt | $199 jt | $137 jt | |
| Laba operasional | -$52,8 jt | -$59,8 jt | $4,73 jt | $43,1 jt | $79,3 jt | |
| Pendapatan bunga | $0 | $0 | $8,85 jt | $16,5 jt | $15 jt | |
| Beban bunga | $4,81 jt | $47 rb | $0 | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$20,3 jt | -$45 jt | -$26,7 jt | -$17,8 jt | $8,55 jt | |
| Total pendapatan non-operasional | $15,5 jt | $872 rb | $9,32 jt | $16,8 jt | -$8,55 jt | |
| Laba sebelum pajak | -$37,3 jt | -$58,9 jt | $14 jt | $59,9 jt | $70,8 jt | |
| Pajak penghasilan | $117 rb | $93 rb | $768 rb | -$70,4 jt | $7,06 jt | |
| Laba bersih | -$37,4 jt | -$59 jt | $13,3 jt | $130 jt | $63,7 jt | |
| EPS (dasar) | -$51,08 | -$44,42 | $0,22 | $1,14 | $0,55 | |
| EPS (dilusian) | -$51,08 | -$44,42 | $0,21 | $1,10 | $0,54 | |
| Saham (dasar, rata-rata tertimbang) | 732 rb | 1,33 jt | 63,4 jt | 114 jt | 116 jt | |
| Saham (dilusian, rata-rata tertimbang) | 732 rb | 1,33 jt | 63,4 jt | 118 jt | 118 jt | |
| Depresiasi & amortisasi | $44,4 jt | $42,7 jt | $47,4 jt | $60,4 jt | $73,7 jt | |
| EBITDA | $12 jt | $27,9 jt | $78,9 jt | $121 jt | $144 jt |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-12, 10-Q 2026-04-19, 10-K 2025-12-28, 10-Q 2025-10-05, 10-Q 2025-07-13, 10-Q 2025-04-20, 10-K 2024-12-29, 10-Q 2024-10-06, 10-Q 2024-07-14
Data per 2026-11-02