CAVA Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-19	2025-12-28	2025-10-05	2025-07-13	2025-04-20	2024-12-31	2024-10-06	2024-07-14
Total Revenue	438.3M	275.0M	292.2M	280.6M	331.8M	227.4M	243.8M	233.5M
Cost of Goods Sold	352.5M	234.0M	237.5M	222.7M	268.6M	176.0M	181.2M	171.1M
Gross Profit	85.7M	41.0M	54.7M	57.9M	63.3M	51.4M	62.6M	62.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	51.0M	32.5M	31.5M	32.1M	41.4M	47.5M	48.9M	46.2M
Operating Income	34.7M	8.4M	23.2M	25.8M	21.9M	4.0M	13.8M	16.1M
Other Income / Gains	-4.6M	-2.4M	-2.6M	-2.1M	-1.5M	3.8M	4.1M	3.9M
Net Income	23.6M	4.9M	14.7M	18.4M	25.7M	78.6M	18.0M	19.7M
EPS (Diluted)	0.20	0.042	0.13	0.16	0.22	0.69	0.16	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.196	0.149	0.187	0.206	0.191	0.226	0.257	0.267
General And Administrative Expenses	51.0M	32.5M	31.5M	32.1M	41.4M	28.5M	29.8M	28.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	51.0M	32.5M	31.5M	32.1M	41.4M	28.5M	29.8M	28.3M
Other Expenses	0	0	0	0	0	18.9M	19.0M	17.9M
Cost And Expenses	403.6M	266.6M	269.0M	254.8M	310.0M	223.4M	230.0M	217.4M
Interest Income	4.1M	3.3M	3.6M	3.6M	4.6M	3.6M	4.1M	3.8M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	25.5M	18.4M	17.6M	16.8M	20.8M	15.0M	14.3M	13.7M
Ebitda	55.5M	24.5M	38.3M	40.5M	41.2M	22.9M	32.8M	34.1M
Ebitdaratio	0.127	0.089	0.131	0.144	0.124	0.101	0.135	0.146
Operating Income Ratio	0.079	0.031	0.08	0.092	0.066	0.017	0.056	0.069
Income Before Tax	30.0M	6.1M	20.7M	23.7M	20.4M	7.7M	17.9M	20.0M
Income Before Tax Ratio	0.069	0.022	0.071	0.084	0.061	0.034	0.073	0.086
Income Tax Expense	6.5M	1.2M	5.9M	5.3M	-5.4M	-70.9M	-57K	287K
Net Income Ratio	0.054	0.018	0.05	0.065	0.077	0.346	0.074	0.085
Epsdiluted	0.20	0.042	0.12	0.16	0.22	0.66	0.15	0.17
Weighted Average Shs Out	116.3M	116.0M	116.0M	115.8M	115.5M	114.7M	114.4M	114.1M
Weighted Average Shs Out Dil	118.3M	118.0M	118.3M	118.3M	118.4M	118.5M	118.4M	118.3M