CAVA Group, Inc. (CAVA) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.4B	1.2B	963.7M	728.7M	564.1M
Cost of Revenue	1.1B	962.9M	721.9M	548.4M	466.1M
Gross Profit	277.0M	216.8M	241.8M	180.3M	98.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	154.9M	137.5M	120.5M	101.5M	70.0M
General & Admin Expense	154.9M	137.5M	120.5M	101.5M	70.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	28.9M	—	78.2M	74.1M	87.7M
Total Operating Expenses	183.8M	137.5M	198.7M	175.6M	157.8M
Cost and Expenses	1.3B	1.1B	920.6M	724.0M	623.9M
Operating Income (EBIT)	93.2M	79.3M	43.1M	4.7M	(59.8M)
Non-Operating
Interest Income	14.2M	15.0M	16.5M	8.9M	—
Interest Expense	—	—	—	—	47.0K
Net Interest Income	14.2M	15.0M	16.5M	8.9M	(47.0K)
Other Non-Op Income/Expense	(5.8M)	(8.5M)	16.8M	9.3M	872.0K
Non-Operating Income (excl Interest)	5.8M	8.5M	(17.8M)	(26.7M)	(45.0M)
EBT (Pre-Tax Income)	87.4M	70.8M	59.9M	14.0M	(58.9M)
Income Tax Expense	21.1M	7.1M	(70.4M)	768.0K	93.0K
Bottom Line
Net Income	66.3M	63.7M	130.3M	13.3M	(59.0M)
Earnings from Cont. Ops	66.3M	63.7M	130.3M	13.3M	(59.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	66.3M	63.7M	130.3M	13.3M	(59.0M)
Per Share
Basic EPS	$0.57	$0.55	$1.14	$0.22	($44.42)
Diluted EPS	$0.55	$0.54	$1.10	$0.21	($44.42)
Revenue Per Share	$11.78	$10.17	$8.43	$11.48	$424.79
Shares
Basic Shares Outstanding	116.6M	116.0M	114.3M	63.4M	1.3M
Diluted Shares Outstanding	118.4M	118.0M	118.3M	63.4M	1.3M
Profitability Metrics
EBITDA	169.8M	144.5M	121.3M	78.9M	27.9M
D&A	82.5M	73.7M	60.4M	47.4M	42.7M
EBIT	87.4M	70.8M	61.0M	31.4M	(14.8M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026