CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
71.57
+3.33 (4.88%)
At close: Aug 19, 2026, 4:00 PM EDT
72.00
+0.43 (0.60%)
After-hours: Aug 19, 2026, 7:53 PM EDT
CAVA Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 12, 2026 | 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 |
| 368.44 | 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 | |
Revenue Growth (YoY) | 31.30% | 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% | - | - | - | - |
Cost of Revenue | 225.97 | 269.09 | 178.79 | 181.66 | 171.24 | 206.53 | 146.87 | 151.19 | 143.14 | 160.88 | 114.9 | 109.51 | 106.82 | 127.87 | 89.08 | 94.11 | 93.69 | 114.67 | 84.45 |
Gross Profit | 142.47 | 169.18 | 96.2 | 110.58 | 109.38 | 125.3 | 80.52 | 92.63 | 90.35 | 98.12 | 62.27 | 66.04 | 66.08 | 75.21 | 40.85 | 45.15 | 42.23 | 44.35 | 32.71 |
Selling, General & Admin | 39.8 | 51.59 | 32.52 | 31.5 | 32.05 | 41.39 | 28.55 | 29.83 | 28.28 | 33.84 | 23.56 | 24.47 | 22.21 | 29.02 | 16.27 | 16.55 | 17.18 | 21.58 | 16.04 |
Other Operating Expenses | 46.89 | 57.99 | 36.84 | 38.21 | 34.7 | 41.23 | 29.09 | 29.99 | 27.99 | 32.76 | 22.4 | 21.55 | 20.65 | 24.65 | 17.02 | 18.74 | 16.62 | 22.2 | 22.93 |
Operating Expenses | 114.39 | 141.21 | 92.38 | 92.28 | 88.66 | 107.92 | 75.31 | 76.96 | 73.31 | 87.3 | 61.21 | 60.96 | 56.96 | 72.53 | 49.32 | 51.48 | 46.34 | 59.52 | 53.71 |
Operating Income | 28.08 | 27.98 | 3.82 | 18.3 | 20.72 | 17.38 | 5.21 | 15.67 | 17.04 | 10.83 | 1.06 | 5.08 | 9.11 | 2.68 | -8.47 | -6.33 | -4.11 | -15.18 | -21 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | -0.03 | -0.34 | -0.78 |
Interest & Investment Income | 3.29 | 4.08 | 3.27 | 3.58 | 3.58 | 4.62 | 3.65 | 4.09 | 3.82 | 4.91 | 4.22 | 3.96 | 0.7 | - | 0.22 | 0.12 | - | - | - |
Other Non Operating Income (Expenses) | 0.44 | 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 |
EBT Excluding Unusual Items | 31.81 | 32.76 | 7.09 | 21.84 | 24.77 | 22.02 | 8.99 | 19.81 | 20.93 | 15.82 | 5.34 | 9.15 | 9.93 | 2.83 | -7.98 | -6.03 | -3.95 | -15.26 | -21.79 |
Merger & Restructuring Charges | - | - | - | - | - | - | 0 | -0.23 | -0.07 | -0.28 | -0.92 | -1.09 | -1.85 | -2.22 | -0.93 | -2.06 | -1.65 | -1.28 | 5.46 |
Asset Writedown | -1.23 | -2.72 | -1.01 | -1.18 | -1.07 | -1.67 | -1.26 | -1.68 | -0.83 | -1.29 | -0.6 | -1.19 | -0.39 | -2.72 | -9.91 | -3.84 | -2.58 | -3.43 | -4.13 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | -1.11 | - | -1.11 | - | - | - | - | - | - |
Pretax Income | 30.58 | 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 | -20.46 |
Income Tax Expense | 7.56 | 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 |
Net Income | 23.02 | 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 |
Net Income to Common | 23.02 | 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 |
Net Income Growth (YoY) | 25.31% | -8.33% | -93.74% | -17.92% | -6.96% | 83.71% | 3736.95% | 162.93% | 201.90% | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 117 | 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 | 118 | 119 | 118 | 118 | 118 | 117 | 118 | 31 | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.04% | -0.10% | -0.45% | -0.13% | 0.04% | 0.43% | 1.10% | 0.61% | 278.18% | 7060.66% | 8458.39% | 8770.61% | 2266.04% | 26.84% | 39.33% | - | - | - | - |
EPS (Basic) | 0.20 | 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 | -13.76 | -8.96 | -6.23 | -15.42 | -20.87 |
EPS (Diluted) | 0.19 | 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 | -13.76 | -8.96 | -6.23 | -15.42 | -20.87 |
EPS Growth (YoY) | 19.77% | -9.09% | -93.97% | -20.00% | -6.68% | 83.33% | 3553.82% | 150.00% | -19.05% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 29.3 | 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 |
Free Cash Flow Per Share | 0.25 | 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 | -23.08 | -14.67 | -16.94 | -18.99 | -23.03 |
Gross Margin | 38.67% | 38.60% | 34.98% | 37.84% | 38.98% | 37.76% | 35.41% | 37.99% | 38.70% | 37.89% | 35.15% | 37.62% | 38.22% | 37.04% | 31.44% | 32.42% | 31.07% | 27.89% | 27.92% |
Operating Margin | 7.62% | 6.38% | 1.39% | 6.26% | 7.38% | 5.24% | 2.29% | 6.43% | 7.30% | 4.18% | 0.60% | 2.89% | 5.27% | 1.32% | -6.52% | -4.55% | -3.02% | -9.54% | -17.92% |
Profit Margin | 6.25% | 5.38% | 1.79% | 5.05% | 6.55% | 7.75% | 34.57% | 7.37% | 8.46% | 5.40% | 1.16% | 3.89% | 3.78% | -1.05% | -14.50% | -8.54% | -6.05% | -12.59% | -17.51% |
Free Cash Flow Margin | 7.95% | 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% |
EBITDA | 49.04 | 53.44 | 22.22 | 35.93 | 37.53 | 38.19 | 20.19 | 30 | 30.78 | 28.15 | 13.39 | 16.61 | 19.82 | 15.54 | 2.47 | 3.69 | 4.84 | -2.36 | -8.33 |
EBITDA Margin | 13.31% | 12.19% | 8.08% | 12.29% | 13.38% | 11.51% | 8.88% | 12.30% | 13.18% | 10.87% | 7.56% | 9.46% | 11.46% | 7.65% | 1.90% | 2.65% | 3.56% | -1.48% | -7.11% |
D&A For EBITDA | 20.97 | 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 | 12.66 |
EBIT | 28.08 | 27.98 | 3.82 | 18.3 | 20.72 | 17.38 | 5.21 | 15.67 | 17.04 | 10.83 | 1.06 | 5.08 | 9.11 | 2.68 | -8.47 | -6.33 | -4.11 | -15.18 | -21 |
EBIT Margin | 7.62% | 6.38% | 1.39% | 6.26% | 7.38% | 5.24% | 2.29% | 6.43% | 7.30% | 4.18% | 0.60% | 2.89% | 5.27% | 1.32% | -6.52% | -4.55% | -3.02% | -9.54% | -17.92% |
Effective Tax Rate | 24.73% | 21.55% | 19.05% | 28.64% | 22.50% | - | - | - | 1.43% | 1.77% | 24.14% | 0.55% | 0.61% | - | - | - | - | - | - |