CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
53.37
-1.11 (-2.04%)
At close: Dec 5, 2025, 4:00 PM EST
53.34
-0.03 (-0.06%)
After-hours: Dec 5, 2025, 7:33 PM EST
CAVA Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 5, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| Revenue | 1,132 | 963.71 | 728.7 | 564.12 | 500.07 |
| Revenue Growth (YoY) | 23.93% | 32.25% | 29.18% | 12.81% | - |
| Cost of Revenue | 706.3 | 602.08 | 459.1 | 391.55 | 347.47 |
| Gross Profit | 425.77 | 361.63 | 269.6 | 172.57 | 152.61 |
| Selling, General & Admin | 133.49 | 120.5 | 100.38 | 70.04 | 64.79 |
| Other Operating Expenses | 143.23 | 119.82 | 89.25 | 74.59 | 77.29 |
| Operating Expenses | 364.17 | 312.88 | 252.78 | 206.66 | 194.82 |
| Operating Income | 61.6 | 48.75 | 16.82 | -34.09 | -42.21 |
| Interest Expense | - | - | - | -0.05 | -4.81 |
| Interest & Investment Income | 15.42 | 16.47 | 8.85 | - | - |
| Other Non Operating Income (Expenses) | 0.6 | 0.32 | 0.47 | 0.92 | 20.29 |
| EBT Excluding Unusual Items | 77.62 | 65.55 | 26.14 | -33.22 | -26.73 |
| Merger & Restructuring Charges | 0 | -0.58 | -6.08 | -5.92 | - |
| Asset Writedown | -5.18 | -5.06 | -4.9 | -19.75 | -10.54 |
| Other Unusual Items | - | - | -1.11 | - | - |
| Pretax Income | 72.45 | 59.91 | 14.05 | -58.89 | -37.27 |
| Income Tax Expense | -64.99 | -70.41 | 0.77 | 0.09 | 0.12 |
| Net Income | 137.44 | 130.32 | 13.28 | -58.99 | -37.39 |
| Net Income to Common | 137.44 | 130.32 | 13.28 | -58.99 | -37.39 |
| Net Income Growth | 155.71% | 881.32% | - | - | - |
| Shares Outstanding (Basic) | 115 | 114 | 61 | 1 | 1 |
| Shares Outstanding (Diluted) | 118 | 118 | 63 | 1 | 1 |
| Shares Change (YoY) | 0.66% | 86.41% | 4677.71% | 81.42% | - |
| EPS (Basic) | 1.19 | 1.14 | 0.22 | -44.42 | -51.08 |
| EPS (Diluted) | 1.16 | 1.10 | 0.21 | -44.42 | -51.08 |
| EPS Growth | 151.16% | 423.81% | - | - | - |
| Free Cash Flow | 25.38 | 52.9 | -41.71 | -98.12 | -52.92 |
| Free Cash Flow Per Share | 0.21 | 0.45 | -0.66 | -73.89 | -72.29 |
| Gross Margin | 37.61% | 37.52% | 37.00% | 30.59% | 30.52% |
| Operating Margin | 5.44% | 5.06% | 2.31% | -6.04% | -8.44% |
| Profit Margin | 12.14% | 13.52% | 1.82% | -10.46% | -7.48% |
| Free Cash Flow Margin | 2.24% | 5.49% | -5.72% | -17.39% | -10.58% |
| EBITDA | 131.83 | 109.11 | 64.25 | 8.63 | 2.24 |
| EBITDA Margin | 11.64% | 11.32% | 8.82% | 1.53% | 0.45% |
| D&A For EBITDA | 70.23 | 60.36 | 47.43 | 42.72 | 44.45 |
| EBIT | 61.6 | 48.75 | 16.82 | -34.09 | -42.21 |
| EBIT Margin | 5.44% | 5.06% | 2.31% | -6.04% | -8.44% |
| Effective Tax Rate | - | - | 5.47% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.