Cava Income Statement (2022-2025) | CAVA

Income Statement Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Revenue & cost
Revenue 135.91M139.26M129.94M203.08M172.89M175.55M177.17M259.01M233.50M243.82M227.40M280.62M292.24M
Cost of Revenue 110.31M112.85M106.11M152.52M127.46M131.07M137.31M193.64M171.13M181.17M175.96M205.93M219.87M
Gross Profit 25.61M26.41M23.83M50.56M45.43M44.49M39.86M65.37M62.36M62.65M51.43M74.68M72.37M
Operating items
Depreciation & Amortization - Total 8.57M10.13M12.83M10.71M11.53M12.34M17.32M13.73M14.32M14.97M17.63M
Selling, General & Administrative 16.28M16.55M16.27M29.02M23.32M24.47M24.67M33.84M28.28M29.83M28.55M32.05M31.50M
Restructuring Costs 4.48M6.17M5.09M6.00M3.40M3.41M2.91M3.38M3.30M2.82M2.70M5.10M4.94M
Other Operating Expenses -2.58M-3.84M-9.90M-2.72M-0.39M-1.19M-0.60M-1.29M-0.83M-1.68M-1.26M-1.07M-1.18M
Operating Expenses 144.25M151.48M149.25M205.34M167.13M172.76M178.75M249.75M217.35M230.05M223.44M260.97M275.12M
Operating Income -8.34M-12.22M-19.31M-2.25M5.76M2.79M-1.58M9.25M16.14M13.77M3.95M19.64M17.12M
EBIT -8.34M-12.22M-19.31M-2.25M5.76M2.79M-1.58M9.25M16.14M13.77M3.95M19.64M17.12M
Non-operating items
Interest & Investment Income 0.70M3.96M4.22M4.91M3.82M4.09M3.65M3.58M3.58M
Non Operating Income 0.20M0.19M0.28M0.17M0.12M0.12M0.06M0.08M0.06M0.05M0.13M0.47M-0.03M
Net income details
EBT -8.17M-11.92M-18.82M-2.10M6.58M6.87M2.70M14.24M20.03M17.91M7.73M23.70M20.67M
Tax Provisions 0.10M-0.03M-0.01M0.04M0.04M0.04M0.65M0.25M0.29M-0.06M-70.89M5.33M5.92M
Profit After Tax -8.23M-11.89M-18.85M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M18.37M14.75M
Income from Continuing Operations -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M18.37M14.75M
Consolidated Net Income -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M18.37M14.75M
Income towards Parent Company -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M18.37M14.75M
Net Income towards Common Stockholders -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M18.37M14.75M
Additional items
EPS (Basic) -6.23-8.96-13.87-1.300.230.06-0.040.120.170.160.690.160.13
EPS (Weighted Average and Diluted) -6.23-8.96-13.87-1.300.210.06-0.030.120.170.150.660.160.12
Shares Outstanding (Weighted Average) 1.32M1.33M1.33M1.65M28.37M113.58M60.51M113.97M114.13M114.43M114.29M115.78M115.96M
Shares Outstanding (Diluted Average) 1.32M1.33M1.33M1.65M31.28M117.71M63.45M117.94M118.29M118.43M118.27M118.39M118.36M
EBITDA -8.34M-3.66M-9.18M10.58M16.47M14.32M10.76M26.57M29.88M28.09M18.93M19.64M34.75M
Tax Rate -1.22%0.25%0.04%-1.81%0.61%0.55%24.14%1.77%1.43%-0.32%-917.33%22.50%28.64%