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	Apr '25 Apr 20, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	1,037	963.71	728.7	564.12	500.07
Revenue Growth (YoY)	32.11%	32.25%	29.18%	12.81%	-
Cost of Revenue	647.73	602.08	459.1	391.55	347.47
Gross Profit	388.8	361.63	269.6	172.57	152.61
Selling, General & Admin	128.05	120.5	100.38	70.04	64.79
Other Operating Expenses	128.3	119.82	89.25	74.59	77.29
Operating Expenses	333.5	312.88	252.78	206.66	194.82
Operating Income	55.31	48.75	16.82	-34.09	-42.21
Interest Expense	-	-	-	-0.05	-4.81
Interest & Investment Income	16.18	16.47	8.85	-	-
Other Non Operating Income (Expenses)	0.27	0.32	0.47	0.92	20.29
EBT Excluding Unusual Items	71.75	65.55	26.14	-33.22	-26.73
Merger & Restructuring Charges	-0.3	-0.58	-6.08	-5.92	-
Asset Writedown	-5.43	-5.06	-4.9	-19.75	-10.54
Other Unusual Items	-	-	-1.11	-	-
Pretax Income	66.02	59.91	14.05	-58.89	-37.27
Income Tax Expense	-76.01	-70.41	0.77	0.09	0.12
Net Income	142.03	130.32	13.28	-58.99	-37.39
Net Income to Common	142.03	130.32	13.28	-58.99	-37.39
Net Income Growth	382.88%	881.32%	-	-	-
Shares Outstanding (Basic)	115	114	61	1	1
Shares Outstanding (Diluted)	118	118	63	1	1
Shares Change (YoY)	27.97%	86.41%	4677.71%	81.42%	-
EPS (Basic)	1.24	1.14	0.22	-44.42	-51.08
EPS (Diluted)	1.20	1.10	0.21	-44.42	-51.08
EPS Growth	274.67%	423.81%	-	-	-
Free Cash Flow	50.9	52.9	-41.71	-98.12	-52.92
Free Cash Flow Per Share	0.43	0.45	-0.66	-73.89	-72.29
Gross Margin	37.51%	37.52%	37.00%	30.59%	30.52%
Operating Margin	5.34%	5.06%	2.31%	-6.04%	-8.44%
Profit Margin	13.70%	13.52%	1.82%	-10.46%	-7.48%
Free Cash Flow Margin	4.91%	5.49%	-5.72%	-17.39%	-10.58%
EBITDA	119.15	109.11	64.25	8.63	2.24
EBITDA Margin	11.49%	11.32%	8.82%	1.53%	0.45%
D&A For EBITDA	63.84	60.36	47.43	42.72	44.45
EBIT	55.31	48.75	16.82	-34.09	-42.21
EBIT Margin	5.34%	5.06%	2.31%	-6.04%	-8.44%
Effective Tax Rate	-	-	5.47%	-	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q