CAVA Group Inc. (CAVA)
NYSE: CAVA
· Real-Time Price · USD
69.68
0.75 (1.09%)
At close: Aug 15, 2025, 10:00 AM
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 | 280.62M | 331.83M | 227.4M | 243.82M | 233.5M | 259.01M | 177.17M | 175.55M | 172.89M | 203.08M | 129.94M | 139.26M | 135.91M | 159.01M | 117.17M |
Cost of Revenue | 222.75M | 247.76M | 144.91M | 150.12M | 143.14M | 210.96M | 149.64M | 142.59M | 138.17M | 165.38M | 117.05M | 94.11M | 119.26M | 149.69M | 113.22M |
Gross Profit | 57.87M | 84.06M | 82.49M | 93.7M | 48.63M | 48.04M | 27.53M | 32.96M | 34.72M | 37.7M | 12.89M | 45.15M | 16.66M | 9.32M | 3.94M |
Operating Income | 25.82M | 15.71M | 3.95M | 13.77M | 16.14M | 14.2M | 2.85M | 8.49M | 11.4M | 8.68M | -3.38M | -6.33M | 375K | -11.61M | -12.1M |
Interest Income | 3.58M | 4.62M | 3.65M | 4.09M | 3.82M | 4.91M | 4.22M | 3.96M | 699K | n/a | 215K | 115K | n/a | n/a | n/a |
Pretax Income | 23.7M | 20.35M | 7.73M | 17.91M | 20.03M | 14.24M | 2.7M | 6.87M | 6.58M | -2.1M | -18.82M | -11.92M | -8.17M | -19.98M | -20.46M |
Net Income | 18.37M | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M | 2.05M | 6.83M | 6.54M | -2.14M | -18.85M | -11.89M | -8.23M | -20.02M | -20.52M |
Selling & General & Admin | 32.05M | 41.39M | 28.55M | 29.83M | 28.28M | 33.84M | 24.67M | 24.47M | 23.32M | 29.02M | 16.27M | 22.72M | 16.28M | 20.94M | 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 | n/a | 26.96M | 48.02M | 49.03M | 45.93M | n/a | n/a | n/a | 118K | 174K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 32.05M | 68.35M | 76.57M | 78.86M | 74.21M | 33.84M | 24.67M | 24.47M | 23.32M | 29.02M | 16.27M | 57.18M | 16.28M | 20.94M | 16.04M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | 34K | 343K | 775K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.28M | 110K | 125K | n/a |
Cost & Expenses | 254.8M | 316.12M | 223.44M | 230.05M | 217.35M | 244.8M | 174.32M | 167.07M | 161.49M | 194.4M | 133.32M | 151.29M | 135.54M | 170.62M | 129.27M |
Income Tax Expense | 5.33M | -5.35M | -70.89M | -57K | 287K | 252K | 652K | 38K | 40K | 38K | 26K | 29K | 56K | 40K | 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) | 0.16 | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 | 0.02 | 0.06 | 0.06 | -0.02 | -0.17 | -0.1 | -0.07 | -0.18 | -0.18 |
EPS (Diluted) | 0.16 | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | 0.02 | 0.06 | 0.06 | -0.02 | -0.17 | -0.1 | -0.07 | -0.18 | -0.18 |
EBITDA | 40.52M | 42.67M | 22.7M | 32.82M | 33.76M | 31.53M | 15.04M | 18.4M | 17.29M | 10.78M | -7.88M | 9.86M | 4.84M | -6.82M | -7M |
EBIT | 23.7M | 21.86M | 7.73M | 18.49M | 20.03M | 14.2M | 2.7M | 6.87M | 11.4M | 2.68M | -19.04M | -11.92M | 375K | -19.64M | -19.68M |
Depreciation & Amortization | 16.82M | 20.81M | 14.97M | 14.32M | 13.73M | 17.32M | 12.34M | 11.53M | 10.71M | 12.86M | 10.94M | 10.02M | 8.95M | 12.82M | 12.69M |