CAVA GROUP, INC. (CAVA)

revenue: 1179664000; averageDilutedShares: 118278000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116127000

revenue: 963713000; averageDilutedShares: 118273000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115093000

revenue: 728700000; averageDilutedShares: 63448000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113708000

revenue: 564119000; averageDilutedShares: 1328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1409000

revenue: 500072000; averageDilutedShares: 732000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -17.39402501954375; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-26

Calculation inputs: {"original":{"fcfTotal":{"value":-52916000,"capex":{"accession":"0001628280-24-007277","end":"2021-12-26","filed":"2024-02-27","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-007277","end":"2021-12-26","filed":"2024-02-27","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500072000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"netIncome":{"value":-37391000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"operatingIncome":{"value":-52752000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-27"},"openingParentEquity":{"value":-360428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37391000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"pretaxIncome":{"value":-37274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-27","accession":"0001628280-24-007277","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.581676238621638; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-26

revenue: 1179664000; operatingIncome: 55285000; netIncome: 63743000

revenue: 963713000; operatingIncome: 43118000; netIncome: 130319000

revenue: 728700000; operatingIncome: 4725000; netIncome: 13280000

revenue: 564119000; operatingIncome: -59766000; netIncome: -58987000

revenue: 500072000; operatingIncome: -52752000; netIncome: -37391000