CAVA Group, Inc.
CAVA · NYSE
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $292,238 | $280,615 | $331,826 | $227,395 |
| % Growth | 4.1% | -15.4% | 45.9% | – |
| Cost of Goods Sold | $181,661 | $205,934 | $247,763 | $175,963 |
| Gross Profit | $110,577 | $74,681 | $84,063 | $51,432 |
| % Margin | 37.8% | 26.6% | 25.3% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,499 | $32,051 | $41,394 | $28,549 |
| SG&A Expenses | $36,441 | $32,051 | $41,394 | $28,549 |
| Sales & Mktg Exp. | $4,942 | $0 | $0 | $0 |
| Other Operating Expenses | $57,015 | $22,985 | $26,959 | $18,930 |
| Operating Expenses | $93,456 | $55,036 | $68,353 | $47,479 |
| Operating Income | $17,121 | $19,645 | $15,710 | $3,953 |
| % Margin | 5.9% | 7% | 4.7% | 1.7% |
| Other Income/Exp. Net | $3,545 | $4,055 | $4,644 | $3,775 |
| Pre-Tax Income | $20,666 | $23,700 | $20,354 | $7,728 |
| Tax Expense | $5,919 | $5,332 | -$5,353 | -$70,891 |
| Net Income | $14,747 | $18,368 | $25,707 | $78,619 |
| % 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 | 122,892 | 115,783 | 115,525 | 114,739 |
| Weighted Avg Shares Out Dil | 118,271 | 118,334 | 118,437 | 118,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,575 | $3,581 | $4,617 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $17,628 | $16,815 | $20,811 | $14,975 |
| EBITDA | $38,294 | $42,630 | $42,669 | $22,883 |
| % Margin | 13.1% | 15.2% | 12.9% | 10.1% |