CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $292 | $281 | $332 | $227 |
| % Growth | 4.1% | -15.4% | 45.9% | – |
| Cost of Goods Sold | $182 | $206 | $248 | $176 |
| Gross Profit | $111 | $75 | $84 | $51 |
| % Margin | 37.8% | 26.6% | 25.3% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $32 | $41 | $29 |
| SG&A Expenses | $36 | $32 | $41 | $29 |
| Sales & Mktg Exp. | $5 | $0 | $0 | $0 |
| Other Operating Expenses | $57 | $23 | $27 | $19 |
| Operating Expenses | $93 | $55 | $68 | $47 |
| Operating Income | $17 | $20 | $16 | $4 |
| % Margin | 5.9% | 7% | 4.7% | 1.7% |
| Other Income/Exp. Net | $4 | $4 | $5 | $4 |
| Pre-Tax Income | $21 | $24 | $20 | $8 |
| Tax Expense | $6 | $5 | -$5 | -$71 |
| Net Income | $15 | $18 | $26 | $79 |
| % Margin | 5% | 6.5% | 7.7% | 34.6% |
| EPS | 0.13 | 0.16 | 0.22 | 0.69 |
| % Growth | -18.8% | -27.3% | -68.1% | – |
| EPS Diluted | 0.12 | 0.16 | 0.22 | 0.66 |
| Weighted Avg Shares Out | 123 | 116 | 116 | 115 |
| Weighted Avg Shares Out Dil | 118 | 118 | 118 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $5 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $18 | $17 | $21 | $15 |
| EBITDA | $38 | $43 | $43 | $23 |
| % Margin | 13.1% | 15.2% | 12.9% | 10.1% |