CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
68.89
-0.04 (-0.06%)
At close: Aug 15, 2025, 12:48 PM
CAVA Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jul 13, 2025 | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 30, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 31, 2022 | Apr 17, 2022 | Dec 26, 2021 |
Revenue | 1.08B | 1.04B | 963.71M | 913.49M | 845.22M | 784.62M | 728.7M | 681.47M | 645.17M | 608.19M | 564.12M | 551.35M | 412.09M | 276.18M | 117.17M |
Cost of Revenue | 631.07M | 685.93M | 649.13M | 653.86M | 646.34M | 641.37M | 595.79M | 563.19M | 514.71M | 495.8M | 480.1M | 476.28M | 382.17M | 262.91M | 113.22M |
Gross Profit | 452.58M | 308.88M | 272.86M | 217.9M | 157.16M | 143.25M | 132.91M | 118.27M | 130.46M | 112.4M | 84.02M | 75.07M | 29.93M | 13.27M | 3.94M |
Operating Income | 53.08M | 49.58M | 48.07M | 46.97M | 41.69M | 36.95M | 31.42M | 25.19M | 10.37M | -659K | -20.95M | -29.67M | -23.34M | -23.71M | -12.1M |
Interest Income | 15.93M | 16.18M | 16.47M | 17.05M | 16.92M | 13.79M | 8.88M | 4.87M | 1.03M | 330K | 330K | 115K | n/a | n/a | n/a |
Pretax Income | 69.69M | 66.02M | 59.91M | 54.88M | 43.84M | 30.4M | 14.05M | -7.47M | -26.27M | -41.02M | -58.89M | -60.53M | -48.61M | -40.44M | -20.46M |
Net Income | 140.66M | 142.03M | 130.32M | 53.75M | 42.62M | 29.41M | 13.28M | -7.62M | -26.34M | -41.11M | -58.99M | -60.66M | -48.77M | -40.54M | -20.52M |
Selling & General & Admin | 131.82M | 128.05M | 120.5M | 116.63M | 111.27M | 106.31M | 101.49M | 93.09M | 91.34M | 84.3M | 76.21M | 75.99M | 53.26M | 36.98M | 16.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 209.61M | 169.94M | 142.98M | 94.96M | 45.93M | 118K | 292K | 292K | 292K | 174K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 341.43M | 297.99M | 263.48M | 211.59M | 157.19M | 106.31M | 101.49M | 93.09M | 125.8M | 118.76M | 110.67M | 110.45M | 53.26M | 36.98M | 16.04M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 59K | 377K | 1.15M | 1.15M | 1.12M | 775K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.28M | 6.39M | 6.52M | 6.52M | 235K | 125K | n/a |
Cost & Expenses | 1.02B | 986.96M | 915.64M | 866.52M | 803.54M | 747.68M | 697.28M | 656.28M | 640.51M | 614.55M | 590.78M | 586.73M | 435.43M | 299.89M | 129.27M |
Income Tax Expense | -70.97M | -76.01M | -70.41M | 1.13M | 1.23M | 982K | 768K | 142K | 133K | 149K | 151K | 184K | 155K | 99K | 59K |
Shares Outstanding (Basic) | 115.78M | 115.53M | 114.74M | 114.43M | 114.13M | 113.97M | 113.58M | 113.59M | 113.58M | 113.58M | 113.58M | 113.58M | 113.58M | 113.58M | 113.58M |
Shares Outstanding (Diluted) | 118.33M | 118.44M | 118.55M | 118.43M | 118.29M | 117.94M | 113.58M | 113.59M | 113.58M | 113.58M | 113.58M | 113.58M | 113.58M | 113.58M | 113.58M |
EPS (Basic) | 1.23 | 1.24 | 1.14 | 0.47 | 0.37 | 0.26 | 0.12 | -0.07 | -0.23 | -0.36 | -0.52 | -0.53 | -0.43 | -0.36 | -0.18 |
EPS (Diluted) | 1.19 | 1.20 | 1.10 | 0.46 | 0.37 | 0.26 | 0.12 | -0.07 | -0.23 | -0.36 | -0.52 | -0.53 | -0.43 | -0.36 | -0.18 |
EBITDA | 138.7M | 131.95M | 120.81M | 113.14M | 98.72M | 82.25M | 61.51M | 38.59M | 30.05M | 17.6M | 3K | 882K | -8.98M | -13.82M | -7M |
EBIT | 71.78M | 68.11M | 60.45M | 55.42M | 43.8M | 35.18M | 23.66M | 1.92M | -16.87M | -27.9M | -50.22M | -50.87M | -38.95M | -39.32M | -19.68M |
Depreciation & Amortization | 66.93M | 63.84M | 60.35M | 57.72M | 54.92M | 51.9M | 47.43M | 46.04M | 44.53M | 42.76M | 42.72M | 44.47M | 34.45M | 25.5M | 12.69M |