CAVA Group Inc
NYSE:CAVA
CAVA Group Inc
NYSE:CAVA
Price:
67.6
USD
-1.1%
Market Closed
Market Cap:
$7.8B
Income Statement
Earnings Waterfall
CAVA Group Inc
CAVA Group Inc
Income Statement
CAVA Group Inc
CAVA Group Inc
Currency: USD
| Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Apr-2024 | Jul-2024 | Oct-2024 | Dec-2024 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
333
N/A
|
506
+52%
|
681
+35%
|
729
+7%
|
785
+8%
|
845
+8%
|
913
+8%
|
964
+5%
|
1 037
+8%
|
1 084
+5%
|
1 132
+4%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(230)
|
(344)
|
(461)
|
(490)
|
(527)
|
(568)
|
(616)
|
(652)
|
(702)
|
(734)
|
(770)
|
|
| Gross Profit |
103
N/A
|
162
+57%
|
221
+36%
|
239
+8%
|
257
+8%
|
277
+8%
|
298
+8%
|
312
+5%
|
334
+7%
|
350
+5%
|
362
+4%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(109)
|
(160)
|
(213)
|
(223)
|
(233)
|
(244)
|
(254)
|
(263)
|
(279)
|
(291)
|
(301)
|
|
| Selling, General & Administrative |
(85)
|
(126)
|
(167)
|
(176)
|
(182)
|
(189)
|
(196)
|
(203)
|
(215)
|
(224)
|
(231)
|
|
| Depreciation & Amortization |
(24)
|
(35)
|
(46)
|
(47)
|
(52)
|
(55)
|
(58)
|
(60)
|
(64)
|
(67)
|
(70)
|
|
| Operating Income |
(6)
N/A
|
2
N/A
|
7
+230%
|
16
+115%
|
24
+52%
|
33
+38%
|
43
+32%
|
49
+12%
|
55
+13%
|
59
+7%
|
62
+4%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
0
|
1
|
5
|
9
|
14
|
17
|
17
|
16
|
16
|
16
|
15
|
|
| Non-Reccuring Items |
(16)
|
(18)
|
(20)
|
(11)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Total Other Income |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Pre-Tax Income |
(21)
N/A
|
(14)
+31%
|
(7)
+48%
|
14
N/A
|
30
+116%
|
44
+44%
|
55
+25%
|
60
+9%
|
66
+10%
|
70
+6%
|
72
+4%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
70
|
76
|
71
|
65
|
|
| Income from Continuing Operations |
(21)
|
(14)
|
(8)
|
13
|
29
|
43
|
54
|
130
|
142
|
141
|
137
|
|
| Net Income (Common) |
(21)
N/A
|
(14)
+31%
|
(8)
+47%
|
13
N/A
|
29
+121%
|
43
+45%
|
54
+26%
|
130
+142%
|
142
+9%
|
141
-1%
|
137
-2%
|
|
| EPS (Diluted) |
-0.19
N/A
|
-0.46
-142%
|
-0.06
+87%
|
0.21
N/A
|
0.24
+14%
|
0.37
+54%
|
0.46
+24%
|
1.1
+139%
|
1.2
+9%
|
1.18
-2%
|
1.16
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
