CAVA Group, Inc. (CAVA) Quarterly Income Statement

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CAVA Group, Inc. (CAVA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CAVA Income Statement

CAVA Group, Inc. (CAVA) annual income statement — 5-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	356.44M	368.44M	438.27M	274.99M	292.24M	280.62M	331.83M	227.4M	243.82M	233.5M	259.01M	177.17M	175.55M	172.89M	203.08M	129.94M	139.26M
Revenue Growth %	21.97%	31.3%	32.08%	20.93%	19.86%	20.18%	28.12%	28.35%	38.89%	35.05%	27.54%	36.35%	26.06%	-	-	-	-
Cost of Goods Sold	272.11M	272.85M	352.54M	234.03M	237.5M	222.75M	268.57M	175.96M	181.17M	171.13M	193.64M	137.31M	131.07M	127.46M	152.52M	106.11M	112.85M
COGS % of Revenue	76.34%	74.06%	80.44%	85.11%	81.27%	79.38%	80.94%	77.38%	74.31%	73.29%	74.76%	77.5%	74.66%	73.72%	75.1%	81.66%	81.04%
Gross Profit	84.32M	95.58M	85.73M	40.95M	54.74M	57.87M	63.25M	51.43M	62.65M	62.36M	65.37M	39.86M	44.49M	45.43M	50.56M	23.83M	26.41M
Gross Margin %	23.66%	25.94%	19.56%	14.89%	18.73%	20.62%	19.06%	22.62%	25.69%	26.71%	25.24%	22.5%	25.34%	26.28%	24.9%	18.34%	18.96%
Gross Profit Growth %	54.05%	65.18%	35.53%	-20.38%	-12.62%	-7.21%	-3.23%	29.02%	40.82%	37.26%	29.27%	67.31%	68.46%	-	-	-	-
Operating Expenses	69.32M	68.74M	51.05M	32.52M	31.5M	32.05M	41.39M	47.48M	48.88M	46.22M	56.11M	41.44M	41.69M	39.67M	52.82M	43.14M	38.63M
OpEx % of Revenue	19.45%	18.66%	11.65%	11.83%	10.78%	11.42%	12.47%	20.88%	20.05%	19.79%	21.66%	23.39%	23.75%	22.94%	26.01%	33.2%	27.74%
Selling, General & Admin	38.07M	39.8M	51.05M	32.52M	31.5M	32.05M	41.39M	28.55M	29.83M	28.28M	33.84M	24.67M	24.47M	23.32M	29.02M	16.27M	16.55M
SG&A % of Revenue	10.68%	10.8%	11.65%	11.83%	10.78%	11.42%	12.47%	12.55%	12.23%	12.11%	13.07%	13.93%	13.94%	13.49%	14.29%	12.52%	11.88%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	15M	26.85M	34.68M	8.43M	23.24M	25.82M	21.86M	3.95M	13.77M	16.14M	9.25M	-1.58M	2.79M	5.76M	-2.25M	-19.31M	-12.22M
Operating Margin %	4.21%	7.29%	7.91%	3.07%	7.95%	9.2%	6.59%	1.74%	5.65%	6.91%	3.57%	-0.89%	1.59%	3.33%	-1.11%	-14.86%	-8.78%
Operating Income Growth %	-35.45%	3.99%	58.66%	113.31%	68.79%	59.9%	136.23%	350.19%	392.59%	180.18%	510.88%	91.82%	122.86%	-	-	-	-
EBITDA	36.27M	47.81M	60.15M	26.84M	40.87M	42.63M	42.67M	18.93M	28.09M	29.88M	26.57M	10.76M	14.32M	16.47M	10.61M	-8.37M	-2.21M
EBITDA Margin %	10.18%	12.98%	13.72%	9.76%	13.98%	15.19%	12.86%	8.32%	11.52%	12.8%	10.26%	6.07%	8.16%	9.53%	5.22%	-6.44%	-1.58%
EBITDA Growth %	-11.24%	12.16%	40.96%	41.8%	45.47%	42.69%	60.56%	75.96%	96.14%	81.39%	150.54%	228.53%	748.98%	-	-	-	-
D&A (Non-Cash Add-back)	21.27M	20.97M	25.47M	18.41M	17.63M	16.82M	20.81M	14.97M	14.32M	13.73M	17.32M	12.34M	11.53M	10.71M	12.86M	10.94M	10.02M
EBIT	18.68M	30.58M	30.04M	6.08M	20.67M	23.7M	20.35M	7.91M	18.49M	20.35M	14.2M	2.85M	8.49M	11.4M	-2.08M	-19.04M	-157K
Net Interest Income	3.54M	3.29M	4.08M	3.27M	3.58M	3.58M	4.62M	3.65M	4.09M	3.82M	4.91M	4.22M	3.96M	699K	-25K	215K	115K
Interest Income	3.54M	3.29M	4.08M	3.27M	3.58M	3.58M	4.62M	3.65M	4.09M	3.82M	4.91M	4.22M	3.96M	699K	0	215K	115K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25K	0	0
Other Income/Expense	3.68M	3.73M	-4.64M	-2.35M	-2.57M	-2.12M	-1.5M	3.77M	4.14M	3.88M	4.99M	4.28M	4.08M	817K	149K	490K	303K
Pretax Income	18.68M	30.58M	30.04M	6.08M	20.67M	23.7M	20.35M	7.73M	17.91M	20.03M	14.24M	2.7M	6.87M	6.58M	-2.1M	-18.82M	-11.92M
Pretax Margin %	5.24%	8.3%	6.85%	2.21%	7.07%	8.45%	6.13%	3.4%	7.35%	8.58%	5.5%	1.52%	3.91%	3.81%	-1.04%	-14.48%	-8.56%
Income Tax	5.48M	7.56M	6.47M	1.16M	5.92M	5.33M	-5.35M	-70.89M	-57K	287K	252K	652K	38K	40K	38K	26K	-29K
Effective Tax Rate %	29.35%	24.73%	21.55%	19.05%	28.64%	22.5%	-26.3%	-917.33%	-0.32%	1.43%	1.77%	24.14%	0.55%	0.61%	-1.81%	-0.14%	0.24%
Net Income	13.2M	23.02M	23.57M	4.92M	14.75M	18.37M	25.71M	78.62M	17.97M	19.74M	13.99M	2.05M	6.83M	6.54M	-2.14M	-18.85M	-11.89M
Net Margin %	3.7%	6.25%	5.38%	1.79%	5.05%	6.55%	7.75%	34.57%	7.37%	8.45%	5.4%	1.16%	3.89%	3.78%	-1.05%	-14.5%	-8.54%
Net Income Growth %	-10.5%	25.31%	-8.33%	-93.74%	-17.92%	-6.96%	83.71%	3736.94%	162.93%	201.9%	753.57%	110.87%	157.45%	-	-	-	-
Net Income (Continuing)	13.2M	23.02M	23.57M	4.92M	14.75M	18.37M	25.71M	78.62M	17.97M	19.74M	13.99M	2.05M	6.83M	6.54M	-2.14M	-18.85M	-11.89M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.11	0.19	0.20	0.04	0.12	0.16	0.22	0.66	0.15	0.17	0.12	0.02	0.06	0.21	-1.30	-13.76	-8.96
EPS Growth %	-8.33%	18.75%	-9.09%	-93.68%	-20%	-5.88%	83.33%	3566.67%	150%	-19.05%	109.23%	100.13%	100.67%	-	-	-	-
EPS (Basic)	0.11	0.20	0.20	0.04	0.13	0.16	0.22	0.69	0.16	0.17	0.12	0.02	0.06	0.21	-1.30	-13.76	-8.96
Diluted Shares Outstanding	118.29M	118.38M	118.32M	118.02M	118.27M	118.33M	118.44M	118.55M	118.43M	118.29M	117.94M	117.25M	47.36M	31.28M	1.65M	1.37M	1.33M
Basic Shares Outstanding	116.82M	116.6M	116.34M	116.04M	115.96M	115.78M	115.53M	114.74M	114.43M	114.13M	113.97M	117.25M	47.36M	31.28M	1.65M	1.37M	1.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-