CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
76.88
-2.90 (-3.63%)
At close: Jul 2, 2026, 4:00 PM EDT
76.60
-0.28 (-0.36%)
After-hours: Jul 2, 2026, 7:55 PM EDT
CAVA Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | Dec '25 Dec 28, 2025 | Oct '25 Oct 5, 2025 | Jul '25 Jul 13, 2025 | Apr '25 Apr 20, 2025 | Dec '24 Dec 29, 2024 | Oct '24 Oct 6, 2024 | Jul '24 Jul 14, 2024 | Apr '24 Apr 21, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 9, 2023 | Apr '23 Apr 16, 2023 | Dec '22 Dec 25, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 10, 2022 | Apr '22 Apr 17, 2022 | Dec '21 Dec 26, 2021 | Oct '21 Oct 3, 2021 |
| 438.27 | 274.99 | 292.24 | 280.62 | 331.83 | 227.4 | 243.82 | 233.5 | 259.01 | 177.17 | 175.55 | 172.89 | 203.08 | 129.94 | 139.26 | 135.92 | 159.01 | 117.17 | 124.01 | |
Revenue Growth (YoY) | 32.08% | 20.93% | 19.86% | 20.18% | 28.12% | 28.35% | 38.88% | 35.05% | 27.54% | 36.35% | 26.06% | 27.21% | 27.72% | 10.90% | 12.30% | - | - | - | - |
Cost of Revenue | 327.08 | 178.79 | 219.87 | 205.93 | 247.76 | 146.87 | 181.17 | 171.14 | 193.64 | 114.9 | 131.07 | 127.46 | 152.52 | 106.11 | 112.85 | 110.31 | 136.87 | - | - |
Gross Profit | 111.19 | 96.2 | 72.37 | 74.68 | 84.06 | 80.52 | 62.65 | 62.36 | 65.37 | 62.27 | 44.49 | 45.43 | 50.56 | 23.83 | 26.41 | 25.61 | 22.14 | 117.17 | 124.01 |
Selling, General & Admin | 51.59 | 32.52 | 31.5 | 32.05 | 41.39 | 28.55 | 29.83 | 28.28 | 33.84 | 24.67 | 24.47 | 23.32 | 29.02 | 16.27 | 16.55 | 16.28 | 20.94 | - | - |
Depreciation & Amortization Expenses | 25.47 | 18.41 | 17.63 | 16.82 | 20.81 | 14.98 | 14.33 | 13.73 | 17.32 | 12.34 | 11.53 | 10.71 | 12.86 | 10.94 | 10.02 | 8.95 | 12.82 | 12.69 | 9.47 |
Other Operating Expenses | 8.88 | 5.62 | 6.12 | 6.17 | 6.15 | 3.96 | 4.72 | 4.2 | 4.95 | 4.43 | 5.69 | 5.64 | 10.93 | 15.93 | 12.07 | 8.71 | 8.28 | 5.51 | 4.43 |
Total Operating Expenses | 85.94 | 56.55 | 55.25 | 55.04 | 68.35 | 47.48 | 48.88 | 46.22 | 56.11 | 41.44 | 41.69 | 39.67 | 52.82 | 43.14 | 38.63 | 33.94 | 42.04 | 18.2 | 13.9 |
Operating Income | 25.26 | 2.81 | 17.12 | 19.65 | 15.71 | 3.95 | 13.77 | 16.14 | 9.25 | -1.58 | 2.8 | 5.76 | -2.25 | -19.31 | -12.23 | -8.34 | -19.89 | 98.97 | 110.11 |
Interest Income | 4.08 | 3.27 | 3.58 | 3.58 | 4.62 | 3.65 | 4.09 | 3.82 | 4.91 | 4.22 | 3.96 | 0.7 | -0.03 | 0.22 | 0.12 | -0.03 | -0.34 | -0.78 | -1.05 |
Other Non-Operating Income (Expense) | 0.7 | -0 | -0.03 | 0.47 | 0.03 | 0.13 | 0.05 | 0.06 | 0.08 | 0.06 | 0.12 | 0.12 | 0.17 | 0.28 | 0.19 | 0.2 | 0.26 | -0.01 | 10.11 |
Total Non-Operating Income (Expense) | 4.78 | 3.27 | 3.55 | 4.06 | 4.64 | 3.78 | 4.14 | 3.88 | 4.99 | 4.28 | 4.08 | 0.82 | 0.15 | 0.49 | 0.3 | 0.16 | -0.09 | -0.79 | 9.06 |
Pretax Income | 30.04 | 6.08 | 20.67 | 23.7 | 20.35 | 7.73 | 17.91 | 20.03 | 14.25 | 2.7 | 6.87 | 6.58 | -2.1 | -18.82 | -11.92 | -8.17 | -19.98 | 98.18 | 119.17 |
Provision for Income Taxes | 6.47 | 1.16 | 5.92 | 5.33 | -5.35 | -70.89 | -0.06 | 0.29 | 0.25 | 0.65 | 0.04 | 0.04 | 0.04 | 0.03 | -0.03 | 0.06 | 0.04 | 0.06 | -0.02 |
Net Income | 23.57 | 4.92 | 14.75 | 18.37 | 25.71 | 78.62 | 17.97 | 19.74 | 13.99 | 2.05 | 6.83 | 6.54 | -2.14 | -18.85 | -11.89 | -8.23 | -20.02 | -20.52 | -2.84 |
Net Income to Common | 23.57 | 4.92 | 14.75 | 18.37 | 25.71 | 78.62 | 17.97 | 19.74 | 13.99 | 2.05 | 6.83 | 6.54 | -2.14 | -18.85 | -11.89 | -8.23 | -20.02 | -20.52 | -2.84 |
Net Income Growth | -8.33% | -93.74% | -17.92% | -6.96% | 83.71% | 3736.95% | 162.93% | 201.90% | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 115 | 114 | 114 | 114 | 114 | 114 | 28 | 2 | 1 | 1 | 1 | 1 | 1 | - |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 118 | 119 | 118 | 118 | 118 | 117 | 118 | 31 | 2 | 1 | 1 | 1 | 1 | 1 | - |
Shares Change (YoY) | -0.10% | -0.45% | -0.13% | 0.04% | 0.43% | 1.10% | 0.61% | 278.18% | 7060.66% | 8433.48% | 8770.61% | 2266.04% | 25.82% | 22.24% | - | - | - | - | - |
EPS (Basic) | 0.20 | 0.04 | 0.13 | 0.16 | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 | 0.02 | 0.06 | 0.23 | -1.30 | -13.72 | -8.96 | -6.23 | -15.29 | -18.26 | - |
EPS (Diluted) | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 | -1.30 | -13.72 | -8.96 | -6.23 | -15.29 | -18.26 | - |
EPS Growth | -9.09% | -93.94% | -20.00% | -5.88% | 83.33% | 3200.00% | 150.00% | -19.05% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 15.48 | 2.87 | 1.37 | 19.2 | 2.7 | 2.11 | 23.37 | 22.71 | 4.7 | -7.23 | -9.11 | -11.95 | -13.42 | -31.62 | -19.46 | -22.39 | -24.65 | -22.65 | 0 |
Free Cash Flow Growth | 473.06% | 35.86% | -94.13% | -15.47% | -42.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.01 | 0.16 | 0.02 | 0.02 | 0.20 | 0.19 | 0.04 | -0.06 | -0.08 | -0.38 | -8.15 | -23.01 | -14.67 | -16.94 | -18.83 | -20.15 | - |
Gross Margin | 25.37% | 34.98% | 24.76% | 26.61% | 25.33% | 35.41% | 25.69% | 26.71% | 25.24% | 35.15% | 25.34% | 26.28% | 24.90% | 18.34% | 18.96% | 18.84% | 13.93% | 100.00% | 100.00% |
Operating Margin | 5.76% | 1.02% | 5.86% | 7.00% | 4.73% | 1.74% | 5.65% | 6.91% | 3.57% | -0.89% | 1.59% | 3.33% | -1.11% | -14.86% | -8.78% | -6.13% | -12.51% | 84.47% | 88.79% |
Profit Margin | 5.38% | 1.79% | 5.05% | 6.55% | 7.75% | 34.57% | 7.37% | 8.45% | 5.40% | 1.16% | 3.89% | 3.78% | -1.05% | -14.50% | -8.54% | -6.06% | -12.59% | -17.51% | -2.29% |
FCF Margin | 3.53% | 1.04% | 0.47% | 6.84% | 0.81% | 0.93% | 9.59% | 9.73% | 1.81% | -4.08% | -5.19% | -6.91% | -6.61% | -24.33% | -13.98% | -16.47% | -15.50% | -19.33% | 0.00% |
EBITDA | 50.72 | 21.22 | 34.75 | 36.46 | 36.52 | 18.93 | 28.09 | 29.88 | 26.58 | 10.78 | 14.32 | 16.47 | 10.61 | -8.37 | -2.21 | 0.61 | -7.07 | 111.63 | 110.11 |
EBITDA Margin | 11.57% | 7.72% | 11.89% | 12.99% | 11.01% | 8.32% | 11.52% | 12.80% | 10.26% | 6.09% | 8.16% | 9.53% | 5.22% | -6.44% | -1.58% | 0.45% | -4.45% | 95.28% | 88.79% |
EBIT | 25.26 | 2.81 | 17.12 | 19.65 | 15.71 | 3.95 | 13.77 | 16.14 | 9.25 | -1.58 | 2.8 | 5.76 | -2.25 | -19.31 | -12.23 | -8.34 | -19.89 | 98.97 | 110.11 |
EBIT Margin | 5.76% | 1.02% | 5.86% | 7.00% | 4.73% | 1.74% | 5.65% | 6.91% | 3.57% | -0.89% | 1.59% | 3.33% | -1.11% | -14.86% | -8.78% | -6.13% | -12.51% | 84.47% | 88.79% |
Effective Tax Rate | 21.55% | 19.05% | 28.64% | 22.50% | -26.30% | -917.33% | -0.32% | 1.43% | 1.77% | 24.14% | 0.55% | 0.61% | -1.81% | -0.14% | 0.24% | -0.69% | -0.20% | 0.06% | -0.02% |