CAVA Income Statement (2022-2025) | CAVA

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Income Statement Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Revenue & cost
Revenue (Quarter) 135.91M139.26M129.94M203.08M172.89M175.55M177.17M259.01M233.50M243.82M227.40M331.83M280.62M292.24M274.99M
Cost of Revenue (Quarter) 16.62M18.74M408.57M152.52M20.65M21.55M146.61M193.64M171.13M73.54M-426.12M97.56M82.95M88.29M620.40M
Gross Profit (Quarter) 119.29M120.52M-278.64M50.56M152.25M154.00M30.56M65.37M62.36M170.28M653.52M234.27M197.66M203.95M-345.41M
Operating items
Depreciation & Amortization - Total (Quarter) 8.57M10.13M12.83M10.71M11.53M12.34M17.32M13.73M14.32M14.97M20.81M16.82M17.63M
Selling, General & Administrative (Quarter) 16.28M16.55M16.27M29.02M23.32M24.47M24.67M33.84M28.28M29.83M28.55M41.39M32.05M31.50M32.52M
Restructuring Costs (Quarter) 4.48M6.17M5.09M6.00M3.40M3.41M2.91M3.38M3.30M2.82M2.70M4.48M5.10M4.94M4.62M
Other Operating Expenses (Quarter) -2.58M-3.84M-9.90M-2.72M-0.39M-1.19M-0.60M-1.29M-0.83M-1.68M-1.26M-1.67M-1.07M-1.18M-1.01M
Operating Expenses (Quarter) 144.25M151.48M149.25M205.34M167.13M172.76M178.75M249.75M217.35M230.05M223.44M316.12M260.97M275.12M272.18M
Operating Income (Quarter) -8.34M-12.22M-19.31M-2.25M5.76M2.79M-1.58M9.25M16.14M13.77M3.95M15.71M19.64M17.12M2.81M
EBIT (Quarter) -8.34M-12.22M-19.31M-2.25M5.76M2.79M-1.58M9.25M16.14M13.77M3.95M15.71M19.64M17.12M2.81M
Non-operating items
Interest & Investment Income (Quarter) 0.70M3.96M4.22M4.91M3.82M4.09M3.65M4.62M3.58M3.58M3.27M
Non Operating Income (Quarter) 0.20M0.19M0.28M0.17M0.12M0.12M0.06M0.08M0.06M0.05M0.13M0.03M0.47M-0.03M-0.00M
Net income details
EBT (Quarter) -8.17M-11.92M-18.82M-2.10M6.58M6.87M2.70M14.24M20.03M17.91M7.73M20.35M23.70M20.67M6.08M
Tax Provisions (Quarter) 0.10M-0.03M-0.01M0.04M0.04M0.04M0.65M0.25M0.29M-0.06M-70.89M-5.35M5.33M5.92M1.16M
Profit After Tax (Quarter) -8.23M-11.89M-18.85M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M18.37M14.75M4.92M
Income from Continuing Operations (Quarter) -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M18.37M14.75M4.92M
Consolidated Net Income (Quarter) -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M18.37M14.75M4.92M
Income towards Parent Company (Quarter) -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M18.37M14.75M4.92M
Net Income towards Common Stockholders (Quarter) -8.27M-11.89M-18.81M-2.14M6.54M6.83M2.05M13.99M19.74M17.97M78.62M25.71M18.37M14.75M4.92M
Additional items
EPS (Basic) (Quarter) -6.23-8.96-13.87-1.300.230.06-0.040.120.170.160.690.220.160.130.04
EPS (Weighted Average and Diluted) (Quarter) -6.23-8.96-13.87-1.300.210.06-0.030.120.170.150.660.220.160.120.04
Shares Outstanding (Weighted Average) (Quarter) 1.32M1.31M1.33M1.65M28.37M43.24M60.51M113.97M114.13M114.16M114.29M115.53M115.64M115.73M115.80M
Shares Outstanding (Diluted Average) (Quarter) 1.31M1.31M1.33M1.65M31.28M45.97M63.45M117.94M118.09M118.43M118.27M118.44M118.33M118.36M118.28M
EBITDA (Quarter) -8.34M-3.66M-9.18M10.58M16.47M14.32M10.76M26.57M29.88M28.09M18.93M36.52M36.46M34.75M2.81M
Tax Rate (Quarter) -1.22%0.25%0.04%-1.81%0.61%0.55%24.14%1.77%1.43%-0.32%-917.33%-26.30%22.50%28.64%19.05%