KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Cava (CAVA) Interest & Investment Income (2023 - 2025)

Cava's Interest & Investment Income history spans 3 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income fell 10.23% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $15.0 million, down 8.67%, while the annual FY2025 figure was $15.0 million, 8.67% down from the prior year.
  • Interest & Investment Income for Q4 2025 was $3.3 million at Cava, down from $3.6 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $4.9 million in Q2 2024 and bottomed at $3.3 million in Q4 2025.
  • The 3-year median for Interest & Investment Income is $3.9 million (2023), against an average of $4.0 million.
  • The largest YoY upside for Interest & Investment Income was 3.41% in 2024 against a maximum downside of 13.67% in 2024.
  • A 3-year view of Interest & Investment Income shows it stood at $4.2 million in 2023, then decreased by 13.67% to $3.6 million in 2024, then dropped by 10.23% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Interest & Investment Income are $3.3 million (Q4 2025), $3.6 million (Q4 2025), and $3.6 million (Q3 2025).