← CAVA GROUP, INC.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $500.1m |
$564.1m
+12.81%
|
$728.7m
+29.17%
|
$963.7m
+32.25%
|
$1.2b
+22.41%
|
$1.3b
+9.02%
|
|
| Other Cost of Operating Revenue | $70.5m | $74.6m | $89.3m | $119.8m | $151.0m | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $385.3m |
$466.1m
+20.99%
|
$548.4m
+17.64%
|
$721.9m
+31.65%
|
$889.2m
+23.17%
|
$968.5m
+8.92%
|
|
| Cost Of Revenue | $385.3m |
$466.1m
+20.99%
|
$548.4m
+17.64%
|
$721.9m
+31.65%
|
$889.2m
+23.17%
|
$968.5m
+8.92%
|
|
| Gross Profit | $114.8m |
$98.0m
-14.65%
|
$180.3m
+84.06%
|
$241.8m
+34.08%
|
$290.5m
+20.12%
|
$317.6m
+9.34%
|
|
| Marketing and Advertising Expense | — | $7.1m | $6.1m | $8.8m | $14.4m | — | |
| General and Administrative Expense | $64.8m | $70.0m | $101.5m | $120.5m | $137.5m | $147.7m | |
| Amortization of Intangible Assets | — | $5.6m | $27k | $0 | — | — | |
| Restructuring And Mergern Acquisition | $6.8m | $5.9m | $6.1m | $580k | $0 | $228k | |
| Restructuring Costs | $6.8m | $5.9m | $6.1m | $580k | $0 | — | |
| Restructuring and other costs | $6.8m | $5.9m | $6.1m | $580k | $0 | — | |
| Operating expenses: | |||||||
| Other operating expenses | $70.5m | $74.6m | $89.3m | $119.8m | $151.0m | — | |
| Total restaurant operating expenses | $417.9m | $466.1m | $548.4m | $721.9m | $889.2m | — | |
| Total operating expenses | $552.8m | $623.9m | $724.0m | $920.6m | $1.1b | $1.2b | |
| Other Non Operating Income Expenses | — | $919k | $471k | $318k | $469k | — | |
| Operating Income (Loss) | ($52.8m) |
($59.8m)
-13.30%
|
$4.7m
+107.91%
|
$43.1m
+812.55%
|
$55.3m
+28.22%
|
$91.6m
+65.73%
|
|
| Interest Expense | $4.8m | $47k | — | — | — | — | |
| Interest income, net | — | $47k | ($8.9m) | ($16.5m) | ($15.0m) | $14.5m | |
| Interest Income | — | ($47k) | $8.9m | $16.5m | $15.0m | $14.5m | |
| Other income (expense): | |||||||
| Other income, net | ($20.3m) | ($919k) | ($471k) | ($318k) | ($469k) | ($25.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($37.3m) | ($58.9m) | $14.0m | $59.9m | $70.8m | $80.5m | |
| Income before taxes | ($37.3m) | ($58.9m) | $14.0m | $59.9m | $70.8m | $80.5m | |
| Pre-Tax Income | ($37.3m) | ($58.9m) | $14.0m | $59.9m | $70.8m | $80.5m | |
| Provision for (benefit from) income taxes | $117k | $93k | $768k | ($70.4m) | $7.1m | — | |
| Current Income Tax Expense (Benefit) | — | $88k | $718k | $1.2m | $954k | $18.9m | |
| Net Income From Continuing And Discontinued Operation | ($37.4m) | ($59.0m) | $13.3m | $130.3m | $63.7m | $61.6m | |
| Earnings Per Share, Basic | ($51.06) | ($44.41) | $0.22 | $1.14 | $0.55 | $0.53 | |
| Earnings Per Share, Diluted | ($51.06) | ($44.41) | $0.21 | $1.10 | $0.54 | $0.52 | |
| Basic (in shares) | $732k | $1.3m | $60.5m | $114.3m | $115.8m | $116.0m | |
| Diluted (in shares) | $732k | $1.3m | $63.4m | $118.3m | $118.3m | $118.2m | |
| Weighted Average Number of Shares Outstanding, Basic | 732k | 1.3m | 60.5m | 114.3m | 115.8m | 116.0m | |
| Basic Average Shares | — | $96.9m | $60.5m | $114.3m | $115.8m | $116.0m | |
| Diluted Average Shares | — | $96.9m | $63.4m | $118.3m | $118.3m | $118.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 732k | 1.3m | 63.4m | 118.3m | 118.3m | 118.2m | |
| Additional Financial Items | |||||||
| Food, beverage, and packaging | $154.8m | $180.0m | $213.5m | $284.7m | $352.8m | — | |
| Labor | $143.4m | $157.9m | $187.3m | $247.5m | $301.9m | — | |
| Occupancy | $49.3m | $53.7m | $58.3m | $69.9m | $83.6m | — | |
| Depreciation and amortization | $44.5m | $42.7m | $47.4m | $60.4m | $73.7m | $78.3m | |
| Depreciation Amortization Depletion Income Statement | $44.5m | $42.7m | $47.4m | $60.4m | $73.7m | $78.3m | |
| Diluted EPS | — | ($0.61) | $0.22 | $1.10 | $0.54 | $0.52 | |
| Diluted NI Availto Com Stockholders | ($37.4m) | ($59.0m) | $13.3m | $130.3m | $63.7m | $61.6m | |
| Normalized EBITDA | — | $72.9m | $105.6m | $139.1m | $177.1m | $169.9m | |
| Normalized Income | — | ($23.4m) | $38.5m | $144.4m | $85.4m | $82.1m | |
| Other Gand A | $64.8m | $70.0m | $101.5m | $120.5m | $137.5m | — | |
| Other Special Charges | $8.2m | $19.3m | $15.7m | $12.2m | $19.1m | — | |
| Reconciled Depreciation | $44.5m | $42.7m | $47.4m | $60.4m | $73.7m | $78.3m | |
| Selling General And Administration | $64.8m | $70.0m | $101.5m | $120.5m | $137.5m | — | |
| Special Income Charges | — | ($45.0m) | ($26.7m) | ($17.8m) | ($24.1m) | ($26.8m) | |
| Tax Effect Of Unusual Items | — | ($9.4m) | ($1.5m) | ($3.7m) | ($2.4m) | ($6.3m) | |
| Tax Provision | $117k | $93k | $768k | ($70.4m) | $7.1m | $18.9m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | $10.5m | $19.8m | $4.9m | $5.1m | $4.9m | $6.0m | |
| Pre-opening costs | $8.2m | $19.3m | $15.7m | $12.2m | $19.1m | — | |
| Impairment and asset disposal costs | $10.5m | $19.8m | $4.9m | $5.1m | $4.9m | — | |
| Operating Expense | — | $112.8m | $148.9m | $180.9m | $211.1m | $226.0m | |
| Rent Expense Supplemental | $49.3m | $53.7m | $58.3m | $69.9m | $83.6m | $89.0m | |
| Total Unusual Items | — | ($45.0m) | ($26.7m) | ($17.8m) | ($24.1m) | ($26.8m) | |
| Total Expenses | — | $578.9m | $697.3m | $902.8m | $1.1b | $1.2b | |
| Total Other Finance Cost | — | $47k | ($8.9m) | ($16.5m) | — | ($16.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.