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CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

74.48

-0.09 (-0.12%)

At close: Jun 16, 2025, 3:59 PM

73.90

-0.78%

Pre-market: Jun 17, 2025, 08:59 AM EDT

CAVA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	963.71M	728.7M	564.12M	500.07M
Cost of Revenue	721.91M	548.35M	508.86M	462.46M
Gross Profit	241.81M	180.35M	55.26M	37.62M
Operating Income	43.12M	4.72M	-14.78M	-27.18M
Interest Income	n/a	8.85M	n/a	n/a
Pretax Income	59.91M	14.05M	-58.89M	-37.27M
Net Income	130.32M	13.28M	-58.99M	-37.39M
Selling & General & Admin	120.5M	101.49M	70.04M	64.79M
Research & Development	n/a	n/a	n/a	n/a
Other Expenses	78.19M	74.13M	919K	20.29M
Operating Expenses	198.69M	175.62M	70.04M	64.79M
Interest Expense	n/a	n/a	47K	4.81M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a
Cost & Expenses	721.91M	723.98M	578.9M	527.25M
Income Tax Expense	-70.41M	768K	93K	117K
Shares Outstanding (Basic)	114.29M	60.51M	113.58M	113.58M
Shares Outstanding (Diluted)	118.27M	63.45M	113.58M	113.58M
EPS (Basic)	1.14	0.22	-0.52	-0.33
EPS (Diluted)	1.10	0.21	-0.52	-0.33
EBITDA	103.79M	78.86M	-16.12M	12.07M
EBIT	43.44M	31.42M	-58.85M	-32.46M
Depreciation & Amortization	60.35M	47.43M	42.72M	44.54M