CAVA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,180	963.71	728.7	564.12	500.07
Revenue Growth (YoY)	22.41%	32.25%	29.18%	12.81%	-
Cost of Revenue	889.2	721.91	548.35	466.14	417.92
Gross Profit	290.47	241.81	180.35	97.98	82.15
Selling, General & Admin	137.46	120.5	101.49	70.04	64.79
Depreciation & Amortization Expenses	73.66	60.36	47.43	42.72	44.54
Other Operating Expenses	24.06	17.83	26.7	44.99	25.58
Total Operating Expenses	235.18	198.69	175.62	157.75	134.91
Operating Income	55.29	43.12	4.73	-59.77	-52.75
Interest Income	15.05	16.47	8.85	-0.05	-4.81
Interest Expense	-15.05	-16.47	-8.85	0.05	4.81
Total Non-Operating Income (Expense)	0.47	0.32	0.47	0.92	20.29
Pretax Income	70.8	59.91	14.05	-58.89	-37.27
Provision for Income Taxes	7.06	-70.41	0.77	0.09	0.12
Net Income	63.74	130.32	13.28	-58.99	-37.39
Net Income to Common	63.74	130.32	13.28	-58.99	-37.39
Net Income Growth	-51.09%	881.32%	-	-	-
Shares Outstanding (Basic)	116	114	61	1	1
Shares Outstanding (Diluted)	118	118	63	1	1
Shares Change (YoY)	0.00%	86.41%	4677.71%	81.42%	-
EPS (Basic)	0.55	1.14	0.22	-44.41	-51.06
EPS (Diluted)	0.54	1.10	0.21	-44.41	-51.06
EPS Growth	-50.91%	423.81%	-	-	-
Shares Outstanding	115.99	115.09	113.71	1.41	1.12
Free Cash Flow	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Growth	-50.58%	-	-	-	-
Free Cash Flow Per Share	0.22	0.45	-0.66	-73.89	-72.29
Gross Margin	24.62%	25.09%	24.75%	17.37%	16.43%
Operating Margin	4.69%	4.47%	0.65%	-10.59%	-10.55%
Profit Margin	5.40%	13.52%	1.82%	-10.46%	-7.48%
FCF Margin	2.22%	5.49%	-5.72%	-17.39%	-10.58%
EBITDA	128.95	103.47	52.16	-17.04	-8.31
EBITDA Margin	10.93%	10.74%	7.16%	-3.02%	-1.66%
EBIT	55.29	43.12	4.73	-59.77	-52.75
EBIT Margin	4.69%	4.47%	0.65%	-10.59%	-10.55%
Effective Tax Rate	9.97%	-117.52%	5.47%	-0.16%	-0.31%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q