CAVA Group Inc.

CAVA | NYSE

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$52

+$0.36 (+0.70%)

At close: Sep 21, 2026, 4:00 PM ET

$51.89

-$0.11 (-0.21%)

Pre-market: Sep 22, 2026, 6:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Revenue	1.18B	963.71M	728.7M	564.12M	500.07M
Cost of Revenue	962.86M	721.91M	548.35M	466.14M	417.92M
Gross Profit	216.81M	241.81M	180.35M	97.98M	82.15M
Operating Income	79.34M	43.12M	4.73M	-59.77M	-52.75M
Interest Income	15.05M	16.47M	8.85M	n/a	n/a
Pretax Income	70.8M	59.91M	14.05M	-58.89M	-37.27M
Net Income	63.74M	130.32M	13.28M	-58.99M	-37.39M
Selling & General & Admin	137.46M	120.5M	101.49M	70.04M	64.79M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	78.19M	74.13M	87.71M	70.11M
Operating Expenses	137.46M	198.69M	175.62M	157.75M	134.91M
Interest Expense	n/a	n/a	n/a	47K	4.81M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.1B	920.6M	723.98M	623.89M	552.82M
Income Tax Expense	7.06M	-70.41M	768K	93K	117K
Shares Outstanding (Basic)	116.04M	114.29M	63.45M	1.33M	732K
Shares Outstanding (Diluted)	118.02M	118.27M	63.45M	1.33M	732K
EPS (Basic)	0.55	1.14	0.22	-44.42	-51.08
EPS (Diluted)	0.54	1.10	0.21	-44.42	-51.08
EBITDA	144.46M	121.31M	78.86M	27.95M	12.07M
EBIT	70.8M	60.95M	31.42M	-14.78M	-32.46M
Depreciation & Amortization	73.66M	60.36M	47.43M	42.72M	44.54M