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 TaxRent ExpenseRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

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

Cava (CAVA) has disclosed Interest & Investment Income for 3 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Interest & Investment Income fell 10.23% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, down 8.67% year-over-year, with the annual reading at $15.0 million for FY2025, 8.67% down from the prior year.
  • Interest & Investment Income hit $3.3 million in Q4 2025 for Cava, down from $3.6 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $4.9 million in Q2 2024 to a low of $699000.0 in Q3 2023.
  • Historically, Interest & Investment Income has averaged $3.7 million across 3 years, with a median of $3.8 million in 2024.
  • Biggest YoY gain for Interest & Investment Income was 447.07% in 2024; the steepest drop was 13.67% in 2024.
  • Year by year, Interest & Investment Income stood at $4.2 million in 2023, then fell by 13.67% to $3.6 million in 2024, then decreased by 10.23% to $3.3 million in 2025.
  • Business Quant data shows Interest & Investment Income for CAVA at $3.3 million in Q4 2025, $3.6 million in Q4 2025, and $3.6 million in Q3 2025.