CAVA Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 13, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	1,084	963.71	728.7	564.12	500.07
Revenue Growth (YoY)	28.21%	32.25%	29.18%	12.81%	-
Cost of Revenue	675.82	602.08	459.1	391.55	347.47
Gross Profit	407.83	361.63	269.6	172.57	152.61
Selling, General & Admin	131.82	120.5	100.38	70.04	64.79
Other Operating Expenses	135.01	119.82	89.25	74.59	77.29
Operating Expenses	348.85	312.88	252.78	206.66	194.82
Operating Income	58.98	48.75	16.82	-34.09	-42.21
Interest Expense	-	-	-	-0.05	-4.81
Interest & Investment Income	15.93	16.47	8.85	-	-
Other Non Operating Income (Expenses)	0.68	0.32	0.47	0.92	20.29
EBT Excluding Unusual Items	75.6	65.55	26.14	-33.22	-26.73
Merger & Restructuring Charges	-0.23	-0.58	-6.08	-5.92	-
Asset Writedown	-5.68	-5.06	-4.9	-19.75	-10.54
Other Unusual Items	-	-	-1.11	-	-
Pretax Income	69.69	59.91	14.05	-58.89	-37.27
Income Tax Expense	-70.97	-70.41	0.77	0.09	0.12
Net Income	140.66	130.32	13.28	-58.99	-37.39
Net Income to Common	140.66	130.32	13.28	-58.99	-37.39
Net Income Growth	230.06%	881.32%	-	-	-
Shares Outstanding (Basic)	115	114	61	1	1
Shares Outstanding (Diluted)	118	118	63	1	1
Shares Change (YoY)	3.08%	86.41%	4677.71%	81.42%	-
EPS (Basic)	1.22	1.14	0.22	-44.42	-51.08
EPS (Diluted)	1.18	1.10	0.21	-44.42	-51.08
EPS Growth	213.93%	423.81%	-	-	-
Free Cash Flow	47.38	52.9	-41.71	-98.12	-52.92
Free Cash Flow Per Share	0.40	0.45	-0.66	-73.89	-72.29
Gross Margin	37.64%	37.52%	37.00%	30.59%	30.52%
Operating Margin	5.44%	5.06%	2.31%	-6.04%	-8.44%
Profit Margin	12.98%	13.52%	1.82%	-10.46%	-7.48%
Free Cash Flow Margin	4.37%	5.49%	-5.72%	-17.39%	-10.58%
EBITDA	125.91	109.11	64.25	8.63	2.24
EBITDA Margin	11.62%	11.32%	8.82%	1.53%	0.45%
D&A For EBITDA	66.93	60.36	47.43	42.72	44.45
EBIT	58.98	48.75	16.82	-34.09	-42.21
EBIT Margin	5.44%	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