CAVA Group Inc.

CAVA | NYSE

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$54.85

+$2.85 (+5.48%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 11, 2026	Q1 2026 Apr 18, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Oct 4, 2025	Q2 2025 Jul 12, 2025	Q1 2025 Apr 19, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Oct 5, 2024	Q2 2024 Jul 13, 2024	Q1 2024 Apr 20, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 8, 2023	Q1 2023 Apr 15, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 9, 2022	Q1 2022 Apr 16, 2022	Q4 2021 Dec 30, 2021
Revenue	368.44M	438.27M	274.99M	292.24M	280.62M	331.83M	227.4M	243.82M	233.5M	259.01M	177.17M	175.55M	172.89M	203.08M	129.94M	139.26M	135.92M	159.01M	117.17M
Cost of Revenue	272.85M	352.54M	234.04M	237.5M	222.75M	268.57M	175.96M	181.17M	171.14M	193.64M	137.31M	131.07M	127.46M	152.52M	106.11M	112.85M	110.31M	136.87M	100.54M
Gross Profit	95.58M	85.73M	40.95M	54.74M	57.87M	63.25M	51.43M	62.65M	62.36M	65.37M	39.86M	44.49M	45.43M	50.56M	23.83M	26.41M	25.61M	22.14M	16.63M
Operating Income	26.85M	34.68M	8.43M	23.24M	25.82M	21.86M	3.95M	13.77M	16.14M	9.25M	-1.58M	2.8M	5.76M	-2.25M	-19.31M	-12.23M	-8.34M	-19.89M	-19.67M
Interest Income	3.29M	4.08M	3.27M	3.58M	3.58M	4.62M	3.65M	4.09M	3.82M	4.91M	4.22M	3.96M	699K	n/a	215K	115K	n/a	n/a	n/a
Pretax Income	30.58M	30.04M	6.08M	20.67M	23.7M	20.35M	7.73M	17.91M	20.03M	14.25M	2.7M	6.87M	6.58M	-2.1M	-18.82M	-11.92M	-8.17M	-19.98M	-20.46M
Net Income	23.02M	23.57M	4.92M	14.75M	18.37M	25.71M	78.62M	17.97M	19.74M	13.99M	2.05M	6.83M	6.54M	-2.14M	-18.85M	-11.89M	-8.23M	-20.02M	-20.52M
Selling & General & Admin	39.8M	51.05M	32.52M	31.5M	32.05M	41.39M	28.55M	29.83M	28.28M	33.84M	24.67M	24.47M	23.32M	29.02M	16.27M	16.55M	16.28M	20.94M	16.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.94M	n/a	n/a	n/a	n/a	n/a	18.93M	19.05M	17.94M	22.27M	16.77M	17.22M	16.35M	23.79M	26.87M	22.09M	17.66M	21.1M	20.25M
Operating Expenses	68.74M	51.05M	32.52M	31.5M	32.05M	41.39M	47.48M	48.88M	46.22M	56.11M	41.44M	41.69M	39.67M	52.82M	43.14M	38.63M	33.94M	42.04M	36.3M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	n/a	34K	343K	775K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	341.59M	403.59M	266.55M	269M	254.8M	309.97M	223.44M	230.05M	217.35M	249.75M	178.75M	172.76M	167.13M	205.34M	149.25M	151.48M	144.25M	178.9M	136.84M
Income Tax Expense	7.56M	6.47M	1.16M	5.92M	5.33M	-5.35M	-70.89M	-57K	287K	252K	652K	38K	40K	38K	26K	-29K	56K	40K	59K
Shares Outstanding (Basic)	116.6M	116.34M	116.04M	115.96M	115.78M	115.53M	114.74M	114.43M	114.13M	113.97M	117.25M	47.36M	31.28M	1.65M	1.37M	1.33M	1.32M	1.3M	983.31K
Shares Outstanding (Diluted)	118.38M	118.32M	118.02M	118.27M	118.33M	118.44M	118.55M	118.43M	118.29M	117.94M	117.25M	47.36M	31.28M	1.65M	1.37M	1.33M	1.32M	1.3M	983.31K
EPS (Basic)	0.20	0.20	0.04	0.13	0.16	0.22	0.69	0.16	0.17	0.12	0.02	0.06	0.21	-1.30	-13.76	-8.96	-6.23	-15.42	-20.87
EPS (Diluted)	0.19	0.20	0.04	0.12	0.16	0.22	0.66	0.15	0.17	0.12	0.02	0.06	0.21	-1.30	-13.76	-8.96	-6.23	-15.42	-20.87
EBITDA	51.54M	55.51M	24.49M	38.29M	40.52M	41.17M	22.88M	32.82M	34.08M	31.53M	15.19M	20.02M	22.11M	10.78M	-8.09M	9.86M	9.32M	-6.82M	-7M
EBIT	30.58M	30.04M	6.08M	20.67M	23.7M	20.35M	7.91M	18.49M	20.35M	14.2M	2.85M	8.49M	11.4M	-2.08M	-19.04M	-157K	375K	-19.64M	-19.69M
Depreciation & Amortization	20.97M	25.47M	18.41M	17.63M	16.82M	20.81M	14.98M	14.33M	13.73M	17.32M	12.34M	11.53M	10.71M	12.86M	10.94M	10.02M	8.95M	12.82M	12.66M