Cava Group Income Statement (2022-2025) | CAVA

Income Statement Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Revenue & cost
Revenue 159.01M139.26M129.94M203.08M172.89M175.55M177.17M259.01M233.50M243.82M227.40M331.83M292.24M
Cost of Revenue 136.87M112.85M106.11M152.52M127.46M131.07M137.31M193.64M171.13M181.17M175.96M247.76M219.87M
Gross Profit 22.14M26.41M23.83M50.56M45.43M44.49M39.86M65.37M62.36M62.65M51.43M84.06M72.37M
Operating items
Depreciation & Amortization - Total 8.57M10.13M12.83M10.71M11.53M12.34M17.32M13.73M14.32M14.97M17.63M
Selling, General & Administrative 20.94M16.55M16.27M29.02M23.32M24.47M24.67M33.84M28.28M29.83M28.55M41.39M31.50M
Restructuring Costs 3.57M6.17M5.09M6.00M3.40M3.41M2.91M3.38M3.30M2.82M2.70M4.48M4.94M
Other Operating Expenses -3.43M-3.84M-9.90M-2.72M-0.39M-1.19M-0.60M-1.29M-0.83M-1.68M-1.26M-1.67M-1.18M
Operating Expenses 178.90M151.48M149.25M205.34M167.13M172.76M178.75M249.75M217.35M230.05M223.44M316.12M275.12M
Operating Income -19.89M-12.22M-19.31M-2.25M5.76M2.79M-1.58M9.25M16.14M13.77M3.95M15.71M17.12M
EBIT -19.89M-12.22M-19.31M-2.25M5.76M2.79M-1.58M9.25M16.14M13.77M3.95M15.71M17.12M
Non-operating items
Interest & Investment Income -0.03M3.96M4.22M4.91M3.82M4.09M3.65M4.62M3.58M
Non Operating Income 0.26M0.19M0.28M0.17M0.12M0.12M0.06M0.08M0.06M0.05M0.13M0.03M-0.03M
Net income details
EBT -19.98M-11.92M-18.82M-2.10M6.58M6.87M2.70M14.24M20.03M17.91M7.73M20.35M20.67M
Tax Provisions -0.03M-0.01M0.04M0.04M0.04M0.65M0.25M0.29M-0.06M-70.89M-5.35M5.92M
Profit After Tax -20.02M-11.89M-18.85M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M14.75M
Income from Continuing Operations -19.98M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M14.75M
Consolidated Net Income -19.98M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M14.75M
Income towards Parent Company -19.98M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M14.75M
Net Income towards Common Stockholders -19.98M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M14.75M
Additional items
EPS (Basic) -15.35-8.96-13.87-1.300.230.06-0.040.120.170.160.690.220.13
EPS (Weighted Average and Diluted) -15.35-8.96-13.87-1.300.210.06-0.030.120.170.150.660.210.12
Shares Outstanding (Weighted Average) 96.94M96.94M111.39M113.58M113.61M114.00M114.03M114.32M114.58M115.66M115.95M
Shares Outstanding (Diluted Average) 1.32M1.33M1.33M1.65M31.28M117.71M63.45M117.94M118.29M118.43M118.27M118.39M118.36M
EBITDA -19.89M-3.66M-9.18M10.58M16.47M14.32M10.76M26.57M29.88M28.09M18.93M15.71M34.75M
Tax Rate 0.25%0.04%0.61%0.55%24.14%1.77%1.43%28.64%