CAVA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 19, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	1,286	1,180	963.71	728.7	564.12	500.07
Revenue Growth (YoY)	24.08%	22.41%	32.25%	29.18%	12.81%	-
Cost of Revenue	425.81	889.2	721.91	548.35	466.14	417.92
Gross Profit	860.3	290.47	241.81	180.35	97.98	82.15
Selling, General & Admin	147.66	137.46	120.5	101.49	70.04	64.79
Depreciation & Amortization Expenses	78.32	73.66	60.36	47.43	42.72	44.54
Other Operating Expenses	26.79	24.06	17.83	26.7	44.99	25.58
Total Operating Expenses	252.76	235.18	198.69	175.62	157.75	134.91
Operating Income	64.83	55.29	43.12	4.73	-59.77	-52.75
Interest Income	14.51	15.05	16.47	8.85	-0.05	-4.81
Other Non-Operating Income (Expense)	1.14	0.47	0.32	0.47	0.92	20.29
Total Non-Operating Income (Expense)	15.65	15.51	16.79	9.32	0.87	15.48
Pretax Income	80.48	70.8	59.91	14.05	-58.89	-37.27
Provision for Income Taxes	18.88	7.06	-70.41	0.77	0.09	0.12
Net Income	61.6	63.74	130.32	13.28	-58.99	-37.39
Net Income to Common	61.6	63.74	130.32	13.28	-58.99	-37.39
Net Income Growth	-56.63%	-51.09%	881.32%	-	-	-
Shares Outstanding (Basic)	116	116	114	61	1	1
Shares Outstanding (Diluted)	118	118	118	63	1	1
Shares Change (YoY)	-0.16%	0.00%	86.41%	4677.71%	81.42%	-
EPS (Basic)	0.53	0.55	1.14	0.22	-44.41	-51.06
EPS (Diluted)	0.52	0.54	1.10	0.21	-44.41	-51.06
EPS Growth	-56.67%	-50.91%	423.81%	-	-	-
Shares Outstanding	116.41	116.13	115.09	113.71	1.41	1.12
Free Cash Flow	38.92	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Growth	48.90%	-50.58%	-	-	-	-
Free Cash Flow Per Share	0.33	0.22	0.45	-0.66	-73.89	-72.29
Gross Margin	66.89%	24.62%	25.09%	24.75%	17.37%	16.43%
Operating Margin	5.04%	4.69%	4.47%	0.65%	-10.59%	-10.55%
Profit Margin	4.79%	5.40%	13.52%	1.82%	-10.46%	-7.48%
FCF Margin	3.03%	2.22%	5.49%	-5.72%	-17.39%	-10.58%
EBITDA	143.15	128.95	103.47	52.16	-17.04	-8.31
EBITDA Margin	11.13%	10.93%	10.74%	7.16%	-3.02%	-1.66%
EBIT	64.83	55.29	43.12	4.73	-59.77	-52.75
EBIT Margin	5.04%	4.69%	4.47%	0.65%	-10.59%	-10.55%
Effective Tax Rate	23.46%	9.97%	-117.52%	5.47%	-0.16%	-0.31%

SEC Filings: 10-K · 10-Q