CAVA Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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%	-	-

Updated Oct 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q