CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
54.31
+2.24 (4.30%)
At close: Oct 8, 2026, 4:00 PM EDT
54.67
+0.36 (0.66%)
Pre-market: Oct 9, 2026, 4:01 AM EDT
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 |
| 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% | - | - |