CAVA Group Inc.

CAVA | NYSE

Price Alert Chart Builder DCF Calculator

$53.48

+$1.48 (+2.85%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.37B	1.29B	1.18B	1.13B	1.08B	1.04B	963.71M	913.49M	845.22M	784.62M	728.7M	681.47M	645.17M	608.19M	564.12M	551.35M	412.09M	276.18M	117.17M
Cost of Revenue	1.1B	1.05B	962.86M	904.79M	848.46M	796.84M	721.91M	683.25M	633.15M	589.48M	548.35M	517.16M	498.94M	481.79M	466.14M	460.57M	347.72M	237.41M	100.54M
Gross Profit	277M	239.28M	216.81M	227.29M	235.2M	239.69M	241.81M	230.24M	212.08M	195.15M	180.35M	164.31M	146.23M	126.4M	97.98M	90.78M	64.38M	38.77M	16.63M
Operating Income	93.2M	92.17M	79.34M	74.87M	65.39M	55.72M	43.12M	37.59M	26.61M	16.23M	4.73M	-13.01M	-28.03M	-42.13M	-59.77M	-60.13M	-47.9M	-39.56M	-19.67M
Interest Income	14.22M	14.51M	15.05M	15.42M	15.93M	16.18M	16.47M	17.05M	16.92M	13.79M	8.88M	4.87M	1.03M	330K	330K	115K	n/a	n/a	n/a
Pretax Income	87.36M	80.48M	70.8M	72.45M	69.69M	66.02M	59.91M	54.88M	43.85M	30.4M	14.05M	-7.47M	-26.27M	-41.02M	-58.89M	-60.53M	-48.61M	-40.44M	-20.46M
Net Income	66.25M	61.6M	63.74M	137.44M	140.66M	142.03M	130.32M	53.75M	42.62M	29.41M	13.28M	-7.62M	-26.34M	-41.11M	-58.99M	-60.66M	-48.77M	-40.54M	-20.52M
Selling & General & Admin	154.86M	147.11M	137.46M	133.49M	131.82M	128.05M	120.5M	116.63M	111.27M	106.31M	101.49M	93.09M	85.16M	78.12M	70.04M	69.81M	53.26M	36.98M	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	18.93M	37.98M	55.91M	78.19M	76.03M	74.2M	72.61M	74.13M	84.23M	89.09M	90.41M	87.71M	81.1M	59.01M	41.35M	20.25M
Operating Expenses	183.8M	147.11M	137.46M	152.42M	169.8M	183.97M	198.69M	192.65M	185.47M	178.92M	175.62M	177.31M	174.26M	168.53M	157.75M	150.91M	112.28M	78.33M	36.3M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	25K	25K	59K	377K	1.15M	1.15M	1.12M	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	1.28B	1.19B	1.1B	1.06B	1.02B	980.81M	920.6M	875.9M	818.61M	768.39M	723.98M	694.47M	673.2M	650.32M	623.89M	611.48M	459.99M	315.74M	136.84M
Income Tax Expense	21.11M	18.88M	7.06M	-64.99M	-70.97M	-76.01M	-70.41M	1.13M	1.23M	982K	768K	142K	75K	91K	93K	126K	155K	99K	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)	0.57	0.53	0.55	1.20	1.23	1.24	1.14	0.47	0.37	0.41	-1.01	-14.79	-23.81	-30.25	-44.37	-51.48	-42.52	-36.29	-20.87
EPS (Diluted)	0.55	0.52	0.54	1.16	1.19	1.20	1.10	0.46	0.37	0.41	-1.01	-14.79	-23.81	-30.25	-44.37	-51.48	-42.52	-36.29	-20.87
EBITDA	169.83M	158.8M	144.46M	142.86M	137.38M	130.94M	121.31M	113.61M	100.81M	88.84M	68.1M	44.81M	34.66M	21.87M	4.27M	5.37M	-4.5M	-13.82M	-7M
EBIT	87.36M	80.48M	70.8M	72.63M	70.45M	67.1M	60.95M	55.9M	45.89M	36.95M	20.66M	-1.23M	-9.87M	-20.9M	-38.45M	-39.1M	-38.95M	-39.32M	-19.69M
Depreciation & Amortization	82.47M	78.32M	73.66M	70.23M	66.93M	63.84M	60.36M	57.72M	54.92M	51.9M	47.43M	46.04M	44.53M	42.76M	42.72M	44.45M	34.43M	25.48M	12.66M