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	Jul '26 Jul 12, 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	1,374	1,180	963.71	728.7	564.12	500.07
Revenue Growth	26.79%	22.41%	32.25%	29.18%	12.81%	-
Cost of Revenue	855.5	738.22	602.08	459.1	391.55	347.47
Gross Profit	518.43	441.45	361.63	269.6	172.57	152.61
Selling, General & Admin	155.41	137.46	120.5	101.49	70.04	64.79
Other Operating Expenses	179.93	150.98	119.82	89.25	74.59	77.29
Operating Expenses	440.26	381.24	312.88	253.89	206.66	194.82
Operating Income	78.16	60.21	48.75	15.7	-34.09	-42.21
Interest Expense	-	-	-	-	-0.05	-4.81
Interest & Investment Income	14.22	15.05	16.47	8.85	-	-
Other Non Operating Income (Expenses)	1.11	0.47	0.32	0.47	0.92	20.29
EBT Excluding Unusual Items	93.49	75.72	65.55	25.03	-33.22	-26.73
Merger & Restructuring Charges	-	-	-0.58	-6.08	-5.92	-
Asset Writedown	-6.13	-4.93	-5.06	-4.9	-19.75	-10.54
Pretax Income	87.36	70.8	59.91	14.05	-58.89	-37.27
Income Tax Expense	21.11	7.06	-70.41	0.77	0.09	0.12
Net Income	66.25	63.74	130.32	13.28	-58.99	-37.39
Net Income to Common	66.25	63.74	130.32	13.28	-58.99	-37.39
Net Income Growth	-52.90%	-51.09%	881.32%	-	-	-
Shares Outstanding (Basic)	116	116	114	61	1	1
Shares Outstanding (Diluted)	118	118	118	63	1	1
Shares Change	-0.14%	0.00%	86.41%	4677.71%	81.42%	-
EPS (Basic)	0.57	0.55	1.14	0.22	-44.42	-51.08
EPS (Diluted)	0.56	0.54	1.10	0.21	-44.42	-51.08
EPS Growth	-52.52%	-50.91%	423.81%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 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
Free Cash Flow	49.02	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Per Share	0.41	0.22	0.45	-0.66	-73.89	-72.29
Gross Margin	37.73%	37.42%	37.52%	37.00%	30.59%	30.52%
Operating Margin	5.69%	5.10%	5.06%	2.15%	-6.04%	-8.44%
Profit Margin	4.82%	5.40%	13.52%	1.82%	-10.46%	-7.48%
Free Cash Flow Margin	3.57%	2.22%	5.49%	-5.72%	-17.39%	-10.58%
EBITDA	160.63	133.87	109.11	63.14	8.63	2.24
EBITDA Margin	11.69%	11.35%	11.32%	8.66%	1.53%	0.45%
D&A For EBITDA	82.47	73.66	60.36	47.43	42.72	44.45
EBIT	78.16	60.21	48.75	15.7	-34.09	-42.21
EBIT Margin	5.69%	5.10%	5.06%	2.15%	-6.04%	-8.44%
Effective Tax Rate	24.16%	9.97%	-	5.47%	-	-

SEC Filings: 10-K · 10-Q