CAVA
CAVA GROUP, INC.
+1.33 (+2.67%)51.09USD1.1M成交股數6.0B市值92.9本益比(近四季)4.3股價營收比+31.3%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 368M+31% | 438M+32% | 275M+13% | 292M+25% | 281M+8% | 332M+87% | 244M+39% | 233M+35% | 259M | 177M | 176M | 173M |
| 營業成本 | 273M | 327M | 216M | 220M | 206M | 248M | 181M | 171M | 194M | 137M | 131M | 127M |
| 毛利 | 95.6M+28% | 111M+32% | 59.4M-5% | 72.4M+16% | 74.7M+14% | 84.1M+111% | 62.6M+41% | 62.4M+37% | 65.4M | 39.9M | 44.5M | 45.4M |
| 毛利率 | 25.9% | 25.4% | 21.6% | 24.8% | 26.6% | 25.3% | 25.7% | 26.7% | 25.2% | 22.5% | 25.3% | 26.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.8M | 51.6M | 32.5M | 31.5M | 32.1M | 41.4M | 29.8M | 28.3M | 33.8M | 24.7M | 24.5M | 23.3M |
| 營業利益 | 26.8M+37% | 25.3M+61% | 2.8M-80% | 17.1M+6% | 19.6M+112% | 15.7M-1094% | 13.8M+393% | 16.1M+180% | 9.3M | −1.6M | 2.8M | 5.8M |
| 營業利益率 | 7.3% | 5.8% | 1.0% | 5.9% | 7.0% | 4.7% | 5.6% | 6.9% | 3.6% | -0.9% | 1.6% | 3.3% |
| 稅後淨利 | 23.0M+25% | 23.6M-8% | 4.9M-73% | 14.7M-25% | 18.4M+31% | 25.7M+1155% | 18.0M+163% | 19.7M+202% | 14.0M | 2.0M | 6.8M | 6.5M |
| 淨利率 | 6.2% | 5.4% | 1.8% | 5.0% | 6.5% | 7.7% | 7.4% | 8.5% | 5.4% | 1.2% | 3.9% | 3.8% |
| 稀釋 EPS | 0.19+19% | 0.20-9% | 0.04-73% | 0.12-29% | 0.16+33% | 0.22-82% | 0.15+150% | 0.17-19% | 0.12 | 1.24 | 0.06 | 0.21 |
| 稀釋股數 | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 63.4M | 118M | 31.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 323M | 296M | 283M | 285M | 290M | 289M | 367M | 344M | 329M | 332M | 340M | 353M |
| 應收帳款 | 10.1M | 10.8M | 6.3M | 7.6M | 7.6M | 7.3M | 6.5M | 5.9M | 5.5M | 3.7M | 5.2M | 4.3M |
| 存貨 | 9.8M | 9.3M | 9.0M | 8.6M | 8.0M | 7.3M | 7.3M | 7.2M | 6.3M | 5.6M | 5.7M | 5.4M |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B | 984M | 985M | 970M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 658M | 613M | 580M | 553M | 541M | 502M | 463M | 443M | 424M | 413M | 419M | 415M |
| 股東權益 | 841M | 810M | 780M | 769M | 751M | 726M | 616M | 595M | 581M | 571M | 566M | 556M |
| 負債比 | 43.9% | 43.1% | 42.7% | 41.8% | 41.9% | 40.9% | 42.9% | 42.7% | 42.2% | 42.0% | 42.6% | 42.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q4 | 24Q3 | 24Q2 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 64.1M+66% | – | – | – | 38.6M | – | – | 38.4M | – | – | – |
| 資本支出 | – | 48.6M | – | – | – | 35.9M | – | – | 33.7M | – | – | – |
| 自由現金流 | – | 15.5M+473% | – | – | – | 2.7M | – | – | 4.7M | – | – | – |
| 折舊攤銷 | 21.0M | 25.5M | 18.4M | 17.6M | 16.8M | 20.8M | 14.3M | 13.7M | 17.3M | 12.3M | 11.5M | 10.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.5% | – | – | – | 0.8% | – | – | 1.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| CAVA | 1.2B | 100.0% | +22.5% |
|---|
產品／服務2025 年度 · 1.2B
| Restaurant Revenue | 1.2B | 99.1% | +22.5% |
|---|---|---|---|
| CPG Revenue And Other | 10.4M | 0.9% | +9.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +22.4% | 63.7M | 5.4% | 0.54 | 26.1M |
| FY2024 | 964M | +32.3% | 130M | 13.5% | 1.10 | 52.9M |
| FY2023 | 729M | +29.2% | 13.3M | 1.8% | 0.21 | −41.7M |
| FY2022 | 564M | +12.8% | −59.0M | -10.5% | -44.41 | −98.1M |
| FY2021 | 500M | – | −37.4M | -7.5% | -51.06 | −52.9M |