CAVA Group, Inc. (CAVA) — Financial statements
Income statement, balance sheet, and cash flow for CAVA Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,180↑22.4% | 964↑32.3% | 729↑29.2% | 564↑12.8% | 500 | |
| Cost of Revenue | 963↑33.4% | 722↑31.6% | 548↑17.6% | 466↑11.5% | 418 | |
| Gross Profit | 217↓10.3% | 242↑34.1% | 180↑84.1% | 98↑19.3% | 82 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 121↑18.7% | 101↑44.9% | 70↑8.1% | 65 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 137↑14.1% | 121↑18.7% | 101↑44.9% | 70↑8.1% | 65 | |
| Other Expenses | 0.00↓100.0% | 78↑5.5% | 74↓15.5% | 88↑25.1% | 70 | |
| Operating Expenses | 137↓30.8% | 199↑13.1% | 176↑11.3% | 158↑16.9% | 135 | |
| Total Costs & Expenses | 1,100↑19.5% | 921↑27.2% | 724↑16.0% | 624↑12.9% | 553 | |
| Operating Results | ||||||
| Operating Income | 79↑84.0% | 43↑812.6% | 5↑107.9% | -60↓13.3% | -53 | |
| Depreciation & Amortization | 74↑22.0% | 60↑27.2% | 47↑11.0% | 43↓4.1% | 45 | |
| EBITDA | 144↑19.1% | 121↑53.8% | 79↑182.2% | 28↑131.5% | 12 | |
| EBIT | 71↑16.2% | 61↑94.0% | 31↑312.6% | -15↑54.5% | -32 | |
| Interest & Other Income | ||||||
| Net Interest Income | 15↓8.7% | 16↑86.1% | 9↑18934.0% | -0.05↑99.0% | -5 | |
| Interest Income | 15↓8.7% | 16↑86.1% | 9 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.05↓99.0% | 5 | |
| Non-Operating Income | 9↑147.9% | -18↑33.2% | -27↑40.7% | -45↓121.8% | -20 | |
| Other Income / Expenses | -9↓150.9% | 17↑80.1% | 9↑969.2% | 0.87↓94.4% | 15 | |
| Income Before Tax | 71↑18.2% | 60↑326.5% | 14↑123.9% | -59↓58.0% | -37 | |
| Income Tax Expense | 7↑110.0% | -70↓9267.8% | 0.77↑725.8% | 0.09↓20.5% | 0.12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 64↓51.1% | 130↑881.3% | 13↑122.5% | -59↓57.8% | -37 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 64↓51.1% | 130↑881.3% | 13↑122.5% | -59↓57.8% | -37 | |
| Bottom-Line Net Income | 64↓51.1% | 130↑881.3% | 13↑122.5% | -59↓57.8% | -37 | |
| EPS (Basic) | 0.55↓51.8% | 1.14↑418.2% | 0.22↑100.5% | -44.42↑13.0% | -51.08 | |
| EPS (Diluted) | 0.54↓50.9% | 1.10↑423.8% | 0.21↑100.5% | -44.42↑13.0% | -51.08 | |
| Weighted Average Shares | 116↑1.5% | 114↑80.1% | 63↑4677.7% | 1↑81.4% | 0.73 | |
| Weighted Average Diluted Shares | 118↓0.2% | 118↑86.4% | 63↑4677.7% | 1↑81.4% | 0.73 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.