CAVA Group Inc.

NYSE: CAVA · Real-Time Price · USD
68.96
-1.49 (-2.11%)
At close: Aug 14, 2025, 3:59 PM
69.13
0.25%
Pre-market: Aug 15, 2025, 04:09 AM EDT

CAVA Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
963.71M 728.7M 564.12M 500.07M
Cost of Revenue
721.91M 548.35M 508.86M 462.46M
Gross Profit
241.81M 180.35M 55.26M 37.62M
Operating Income
43.12M 4.72M -14.78M -27.18M
Interest Income
n/a 8.85M n/a n/a
Pretax Income
59.91M 14.05M -58.89M -37.27M
Net Income
130.32M 13.28M -58.99M -37.39M
Selling & General & Admin
120.5M 101.49M 70.04M 64.79M
Research & Development
n/a n/a n/a n/a
Other Expenses
198.01M 74.13M n/a n/a
Operating Expenses
318.51M 175.62M 70.04M 64.79M
Interest Expense
-16.47M n/a 47K 4.81M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
920.6M 723.98M 623.88M 527.25M
Income Tax Expense
-70.41M 768K 93K 117K
Shares Outstanding (Basic)
114.29M 113.59M 113.58M 113.58M
Shares Outstanding (Diluted)
118.27M 113.59M 113.58M 113.58M
EPS (Basic)
1.14 0.12 -0.52 -0.33
EPS (Diluted)
1.10 0.12 -0.52 -0.33
EBITDA
103.79M 78.86M -16.12M 12.07M
EBIT
43.44M 31.42M -58.85M -32.46M
Depreciation & Amortization
60.35M 47.43M 42.72M 44.54M