FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 29, 2024
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FY25
Dec 28, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$500.07 M | $564.12 M | $728.70 M | $963.71 M | $1.18 B | $1.29 B |
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Cost of Revenue Direct cost of goods/services. |
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$417.92 M | $466.14 M | $548.35 M | $721.91 M | $962.86 M | $1.05 B |
Gross Profit Revenue minus cost of revenue. |
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$82.15 M | $97.98 M | $180.35 M | $241.81 M | $216.81 M | $239.28 M |
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Operating Expense
Costs to run business. 
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$134.91 M | $157.75 M | $175.62 M | $198.69 M | $137.46 M | $147.11 M |
Operating Income Profit from operations. |
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-$52.75 M | -$59.77 M | $4.73 M | $43.12 M | $79.34 M | $92.17 M |
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Net Interest Income
Interest income minus expense.
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-$4.81 M | -$47.00 K | $8.85 M | $16.47 M | $15.05 M | $14.51 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$20.29 M | -$44.99 M | -$26.70 M | -$17.83 M | $8.55 M | $2.35 M |
Total Other Income (Net) Net non-operating items. |
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$15.48 M | $872.00 K | $9.32 M | $16.79 M | -$8.55 M | -$11.68 M |
Income Before Tax Profit before taxes. |
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-$37.27 M | -$58.89 M | $14.05 M | $59.91 M | $70.80 M | $80.48 M |
Income Tax Expense Taxes on income. |
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$117.00 K | $93.00 K | $768.00 K | -$70.41 M | $7.06 M | $18.88 M |
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Net Income
Final profit.
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-$37.39 M | -$58.99 M | $13.28 M | $130.32 M | $63.74 M | $61.60 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$51.08 | -$44.42 | $0.22 | $1.14 | $0.55 | $0.53 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$51.08 | -$44.42 | $0.21 | $1.10 | $0.54 | $0.52 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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732.00 K | 1.33 M | 63.45 M | 114.29 M | 116.04 M | 116.34 M |
Diluted Average Shares Outst. Shares including dilution. |
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732.00 K | 1.33 M | 63.45 M | 118.27 M | 118.02 M | 118.32 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$32.46 M | -$14.78 M | $31.42 M | $60.95 M | $70.80 M | $89.81 M |
EBITDA Earnings before interest, tax, D&A. |
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$12.07 M | $27.95 M | $78.86 M | $121.31 M | $144.46 M | $168.13 M |
Depreciation and Amortization Non-cash expense for assets. |
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$44.54 M | $42.72 M | $47.43 M | $60.36 M | $73.66 M | $78.32 M |
| Company Report |
FY 2025
CAVA Group's Balance Sheet
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CAVA Group's Cash flow
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CAVA Group's Profitability
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CAVA Group's Ratios
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