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CAVA Group CAVA Impairment Charges

Impairment Charges at other companies

BorgWarner logo
BorgWarnerBWA
$0-100%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$882K+3,050%
Mueller Industries logo
Mueller IndustriesMLI
$2.65M—
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$961.7M-3.8%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$167K-49.7%
Primo Brands logo
Primo BrandsPRMB
$8.9M—

Segments

By segment

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CAVA Revenue$1.25M—

Other financials

Income statement

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Revenue$438.3M+32.1%
Gross profit$111.2M+32.3%
Operating income$25.3M+60.8%
Net income$23.6M-8.3%
EPS (diluted)$0.20-9.1%

Balance sheet

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Cash & equivalents$295.8M+2.2%
Total debt$498.5M+20.8%
Total equity$810.0M+11.5%
Total assets$1.4B+15.8%

Cash flow

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Operating cash flow$64.1M+66.1%
CapEx$48.6M+35.4%
Free cash flow$15.5M+473%

Valuation

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Market cap$10.39B+21.0%
Enterprise value$10.59B+21.6%
P/E150.7×+10.7×
P/S7.8×-10.3×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%—

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×
Current ratio2.7×-0.3×

Questions, answered.

What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.