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CAVA Group Inc. (CAVA)

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86.77

0.92 (1.07%)

At close: Mar 31, 2025, 3:59 PM

86.35

-0.48%

After-hours: Mar 31, 2025, 05:59 PM EDT

CAVA Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Revenue	963.71M	728.7M	564.12M	500.07M
Cost of Revenue	317.34M	548.35M	508.86M	462.46M
Gross Profit	646.37M	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	284.07M	74.13M	919K	20.29M
Operating Expenses	404.57M	175.62M	70.04M	64.79M
Interest Expense	n/a	n/a	47K	4.81M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a
Cost & Expenses	721.91M	723.98M	578.9M	527.25M
Income Tax	-70.41M	768K	93K	117K
Shares Outstanding (Basic)	114.29M	60.51M	113.58M	113.58M
Shares Outstanding (Diluted)	118.27M	63.45M	113.58M	113.58M
EPS (Basic)	1.14	0.22	-0.52	-0.33
EPS (Diluted)	1.10	0.21	-0.52	-0.33
EBITDA	103.79M	78.86M	-16.12M	12.07M
Depreciation & Amortization	60.35M	47.43M	42.72M	44.54M