CAVA Group Financial Statements
NYSE: CAVAConsumer DiscretionaryRestaurantsUSD
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CAVA Group revenue and earnings
In fiscal 2025, CAVA Group generated $1.18 billion in revenue, up 22.4% from fiscal 2024, its 4th consecutive year of revenue growth. Net income was $63.7 million (-51.1% year over year), for a net margin of 5.4% versus a median of -2.8% in the prior 4 years. Gross margin was 24.6% (down from 25.1%) and operating margin 4.7%.
Diluted earnings per share came in at $0.54, down from $1.10. Over the last 4 fiscal years, CAVA's revenue has grown at a 23.9% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
CAVA Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 963.71M | 728.70M | 564.12M | 500.07M |
| Revenue growth (YoY) | +22.41% | +32.25% | +29.17% | +12.81% | — |
| Cost of Revenue | 889.20M | 721.91M | 548.35M | 466.13M | 417.92M |
| Gross Profit | 290.47M | 241.81M | 180.35M | 97.98M | 82.15M |
| Operating Expenses | 235.18M | 198.69M | 175.62M | 157.75M | 134.91M |
| Selling, General & Admin | 137.46M | 120.50M | 101.49M | 70.04M | 64.79M |
| Operating Income | 55.28M | 43.12M | 4.72M | -59.77M | -52.75M |
| Other Income (Expense) | 469.00K | 318.00K | 471.00K | 919.00K | 20.29M |
| Pretax Income | 70.80M | 59.91M | 14.05M | -58.89M | -37.27M |
| Income Tax | 7.06M | -70.41M | 768.00K | 93.00K | 117.00K |
| Net Income | 63.74M | 130.32M | 13.28M | -58.99M | -37.39M |
| Net Income growth (YoY) | -51.09% | +881.32% | — | — | — |
| EPS (Basic) | 0.55 | 1.14 | 0.22 | -44.41 | -51.06 |
| EPS (Diluted) | 0.54 | 1.10 | 0.21 | -44.41 | -51.06 |
| Shares Outstanding (Basic) | 115.80M | 114.29M | 60.51M | 1.33M | 732.00K |
| Shares Outstanding (Diluted) | 118.28M | 118.27M | 63.45M | 1.33M | 732.00K |
| EBITDA | 128.95M | 103.47M | 52.16M | -17.04M | -8.21M |
| Gross Margin | 24.62% | 25.09% | 24.75% | 17.37% | 16.43% |
| Operating Margin | 4.69% | 4.47% | 65.00% | -10.59% | -10.55% |
| Net Margin | 5.40% | 13.52% | 1.82% | -10.46% | -7.48% |
This table shows 5 annual periods of CAVA Group's income statement, from FY 2025 back to FY 2021, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CAVA's reporting calendar. What is a income statement?