CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

94.51

2.08 (2.25%)

At close: May 01, 2025, 3:59 PM

93.74

-0.81%

After-hours: May 01, 2025, 07:55 PM EDT

CAVA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Dec 29, 2024	Oct 6, 2024	Jul 14, 2024	Apr 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 30, 2023	Dec 31, 2022	Oct 2, 2022	Jul 31, 2022	Apr 17, 2022	Dec 26, 2021
Revenue	227.4M	243.82M	233.5M	259.01M	177.17M	175.55M	172.89M	203.08M	129.94M	139.26M	135.91M	159.01M	117.17M
Cost of Revenue	175.96M	107.63M	184.87M	210.96M	149.64M	142.59M	138.17M	165.38M	117.05M	94.11M	119.26M	149.69M	113.22M
Gross Profit	51.43M	136.19M	48.63M	48.04M	27.53M	32.96M	34.72M	37.7M	12.89M	45.15M	16.66M	9.32M	3.94M
Operating Income	3.95M	13.77M	20.35M	14.2M	2.85M	8.49M	11.4M	8.68M	-3.38M	-6.33M	375K	-11.61M	-12.1M
Interest Income	n/a	4.09M	3.82M	4.91M	n/a	n/a	699K	n/a	215K	115K	n/a	343K	775K
Pretax Income	7.73M	17.91M	20.03M	14.24M	2.7M	6.87M	6.58M	-2.1M	-18.82M	-11.92M	-8.17M	-19.98M	-20.46M
Net Income	78.62M	17.97M	19.74M	13.99M	2.05M	6.83M	6.54M	-2.14M	-18.85M	-11.89M	-8.23M	-20.02M	-20.52M
Selling & General & Admin	28.55M	29.83M	28.28M	33.84M	24.67M	24.47M	23.32M	29.02M	16.27M	22.72M	16.28M	20.94M	16.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	18.93M	43.71M	n/a	78K	59K	120K	118K	174K	275K	n/a	n/a	n/a	n/a
Operating Expenses	47.48M	73.54M	28.28M	33.84M	24.67M	24.47M	23.32M	29.02M	16.27M	57.18M	16.28M	20.94M	16.04M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	n/a	34K	343K	775K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117K	6.28M	110K	125K	n/a
Cost & Expenses	223.44M	181.17M	213.15M	244.8M	174.32M	167.07M	161.49M	194.4M	133.32M	151.29M	135.54M	170.62M	129.27M
Income Tax Expense	-70.89M	-57K	287K	252K	652K	38K	40K	38K	26K	29K	56K	40K	59K
Shares Outstanding (Basic)	114.74M	114.43M	114.13M	113.97M	113.58M	113.59M	113.58M	113.58M	113.58M	1.33M	113.58M	113.58M	113.58M
Shares Outstanding (Diluted)	118.27M	118.43M	118.29M	117.94M	113.58M	113.59M	113.58M	113.58M	113.58M	1.33M	113.58M	113.58M	113.58M
EPS (Basic)	0.69	0.16	0.17	0.12	0.02	0.06	0.06	-0.02	-0.17	-8.96	-0.07	-0.18	-0.18
EPS (Diluted)	0.66	0.15	0.17	0.12	0.02	0.06	0.06	-0.02	-0.17	-8.96	-0.07	-0.18	-0.18
EBITDA	22.88M	32.82M	33.76M	28.15M	12.28M	16.61M	17.29M	10.78M	-7.88M	9.86M	4.84M	-6.82M	-7M
EBIT	7.91M	18.49M	20.35M	14.2M	2.85M	8.49M	11.4M	2.68M	-19.04M	-11.92M	375K	-19.64M	-19.68M
Depreciation & Amortization	14.97M	14.32M	13.73M	17.32M	12.34M	11.53M	10.71M	12.86M	10.94M	10.02M	8.95M	12.82M	12.69M