CAVA Group, Inc. (CAVA)

CAVA Financials

CAVA Quarterly Income Statement (USD)

Quarterly Report	TTM	04/19/2026	12/28/2025	10/05/2025	07/13/2025	04/20/2025	12/31/2024	10/06/2024	07/14/2024
Gross Profit	239.280M	85.726M	40.950M	54.738M	57.866M	63.252M	51.432M	62.647M	62.360M
Revenue	1.286B	438.270M	274.985M	292.238M	280.615M	331.826M	227.395M	243.817M	233.495M
Cost of Goods Sold	1.047B	352.544M	234.035M	237.500M	222.749M	268.574M	175.963M	181.170M	171.135M
Gross Profit Margin	19.6%	19.6%	14.9%	18.7%	20.6%	19.1%	22.6%	25.7%	26.7%
Total Operating Expenses	147.113M	51.045M	32.518M	31.499M	32.051M	41.394M	47.479M	48.879M	46.216M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	147.113M	51.045M	32.518M	31.499M	32.051M	41.394M	28.549M	29.830M	28.281M
Operating Income (EBIT)	92.167M	34.681M	8.432M	23.239M	25.815M	21.858M	3.953M	13.768M	16.144M
Operating Margin	7.9%	7.9%	3.1%	8.0%	9.2%	6.6%	1.7%	5.6%	6.9%
Income Before Tax (EBT)	80.484M	30.039M	6.079M	20.666M	23.700M	20.354M	7.728M	17.909M	20.028M
Interest Income	14.510M	4.082M	3.272M	3.575M	3.581M	4.617M	3.645M	4.091M	3.824M
Interest Expense	—	—	—	—	—	—	—	—	—
Other Income/Expense	-11.683M	-4.642M	-2.353M	-2.573M	-2.115M	-1.504M	3.775M	4.141M	3.884M
Net Income	61.602M	23.566M	4.921M	14.747M	18.368M	25.707M	78.619M	17.966M	19.741M
Income Tax Expense	18.882M	6.473M	1.158M	5.919M	5.332M	-5.353M	-70.891M	-57K	287K
Net Profit Margin	5.4%	5.4%	1.8%	5.0%	6.5%	7.7%	34.6%	7.4%	8.5%
EBITDA	168.130M	60.147M	24.486M	40.867M	42.630M	42.669M	22.883M	32.817M	34.079M
EBITDA Margin	13.7%	13.7%	8.9%	14.0%	15.2%	12.9%	10.1%	13.5%	14.6%
Depreciation & Amortization	78.316M	25.466M	18.407M	17.628M	16.815M	20.811M	14.975M	14.325M	13.733M
EPS Basic	0.53	0.20	0.04	0.13	0.16	0.22	0.69	0.16	0.17
EPS Diluted	0.52	0.20	0.04	0.12	0.16	0.22	0.66	0.15	0.17
Shares Outstanding	116.341M	116.341M	116.042M	115.960M	115.783M	115.525M	114.739M	114.434M	114.130M
Diluted Shares Outstanding	118.316M	118.316M	118.018M	118.271M	118.334M	118.437M	118.546M	118.430M	118.291M

CAVA Annual Income Statement (USD)

Annual Report	12/28/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021
Gross Profit	216.806M	241.805M	180.346M	97.984M	82.153M
Revenue	1.180B	963.713M	728.700M	564.119M	500.072M
Cost of Goods Sold	962.858M	721.908M	548.354M	466.135M	417.919M
Gross Profit Margin	18.4%	25.1%	24.7%	17.4%	16.4%
Total Operating Expenses	137.462M	198.687M	175.621M	157.750M	134.905M
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	137.462M	120.500M	101.491M	70.037M	64.792M
Operating Income (EBIT)	79.344M	43.118M	4.725M	-59.766M	-52.752M
Operating Margin	6.7%	4.5%	0.6%	-10.6%	-10.5%
Income Before Tax (EBT)	70.799M	59.910M	14.048M	-58.894M	-37.274M
Interest Income	15.045M	16.474M	8.852M	—	—
Interest Expense	—	—	—	47K	4.810M
Other Income/Expense	-8.545M	16.792M	9.323M	872K	15.478M
Net Income	63.743M	130.319M	13.280M	-58.987M	-37.391M
Income Tax Expense	7.056M	-70.409M	768K	93K	117K
Net Profit Margin	5.4%	13.5%	1.8%	-10.5%	-7.5%
EBITDA	144.460M	121.305M	78.855M	27.947M	12.074M
EBITDA Margin	12.2%	12.6%	10.8%	5.0%	2.4%
Depreciation & Amortization	73.661M	60.355M	47.433M	42.724M	44.538M
EPS Basic	0.55	1.14	0.22	-44.42	-51.08
EPS Diluted	0.54	1.10	0.21	-44.42	-51.08
Shares Outstanding	116.042M	114.292M	63.448M	1.328M	732K
Diluted Shares Outstanding	118.018M	118.273M	63.448M	1.328M	732K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CAVA Group, Inc.

CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc. maintains its primary business operations in Washington, D.C.

Washington, DC

10,300 employees

www.cava.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Brett Schulman

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