CAVA Group, Inc.

CAVA ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Revenue $1.18B $963.7M $728.7M $564.1M $500.1M
Cost of Revenue
Gross Profit $180.3M $98.0M $82.2M
Gross Margin 24.7% 17.4% 16.4%
Operating Expenses
Research & Development
SG&A Expense $137.5M $120.5M $101.5M $70.0M $64.8M
Operating Income $55.3M $43.1M $4.7M $-59.8M $-52.8M
Operating Margin 4.7% 4.5% 0.6% -10.6% -10.5%
Interest Expense
Pretax Income $70.8M $59.9M $14.0M $-58.9M $-37.3M
Income Tax Expense $7.1M $-70.4M $768.0K $93.0K $117.0K
Net Income $63.7M $130.3M $13.3M $-59.0M $-37.4M
Net Margin 5.4% 13.5% 1.8% -10.5% -7.5%
EPS (Basic) $0.55 $1.14 $0.22 $-0.93 $-1.06
EPS (Diluted) $0.54 $1.10 $0.21 $-0.93 $-1.06
Shares Outstanding (Basic) 115.8M 114.3M 60.5M 63.7M 35.1M
Shares Outstanding (Diluted) 118.3M 118.3M 63.4M 63.7M 35.1M
Dividends Per Share