CAVA Group, Inc. (CAVA)

CAVA Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 13, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Revenue	-	963.71	728.7	564.12	500.07
Revenue Growth (YoY)	-	32.25%	29.18%	12.81%	-
Cost of Revenue	-	602.08	459.1	391.55	347.47
Gross Profit	-	361.63	269.6	172.57	152.61
Selling, General & Admin	-	120.5	100.38	70.04	64.79
Other Operating Expenses	-	119.82	89.25	74.59	77.29
Operating Expenses	-	312.88	252.78	206.66	194.82
Operating Income	-	48.75	16.82	-34.09	-42.21
Interest Expense	-	-	-	-0.05	-4.81
Interest & Investment Income	-	16.47	8.85	-	-
Other Non Operating Income (Expenses)	-	0.32	0.47	0.92	20.29
EBT Excluding Unusual Items	-	65.55	26.14	-33.22	-26.73
Merger & Restructuring Charges	-	-0.58	-6.08	-5.92	-
Asset Writedown	-	-5.06	-4.9	-19.75	-10.54
Other Unusual Items	-	-	-1.11	-	-
Pretax Income	-	59.91	14.05	-58.89	-37.27
Income Tax Expense	-	-70.41	0.77	0.09	0.12
Net Income	-	130.32	13.28	-58.99	-37.39
Net Income to Common	-	130.32	13.28	-58.99	-37.39
Net Income Growth	-	881.32%	-	-	-
Shares Outstanding (Basic)	116	114	61	1	1
Shares Outstanding (Diluted)	116	118	63	1	1
Shares Change (YoY)	0.78%	86.41%	4677.71%	81.42%	-
EPS (Basic)	-	1.14	0.22	-44.42	-51.08
EPS (Diluted)	-	1.10	0.21	-44.42	-51.08
EPS Growth	-	423.81%	-	-	-
Free Cash Flow	-	52.9	-41.71	-98.12	-52.92
Free Cash Flow Per Share	-	0.45	-0.66	-73.89	-72.29
Gross Margin	-	37.52%	37.00%	30.59%	30.52%
Operating Margin	-	5.06%	2.31%	-6.04%	-8.44%
Profit Margin	-	13.52%	1.82%	-10.46%	-7.48%
Free Cash Flow Margin	-	5.49%	-5.72%	-17.39%	-10.58%
EBITDA	-	109.11	64.25	8.63	2.24
EBITDA Margin	-	11.32%	8.82%	1.53%	0.45%
D&A For EBITDA	-	60.36	47.43	42.72	44.45
EBIT	-	48.75	16.82	-34.09	-42.21
EBIT Margin	-	5.06%	2.31%	-6.04%	-8.44%
Effective Tax Rate	-	-	5.47%	-	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q