CAVA Group, Inc.
NYSE:CAVA
90.8 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 227.395 | 243.817 | 233.495 | 259.006 | 177.17 | 175.553 | 172.894 | 203.083 | 129.935 | 139.258 | 135.915 | 159.011 | 117.166 |
| Cost of Revenue
| 175.963 | 107.63 | 184.868 | 210.962 | 149.643 | 142.594 | 138.172 | 165.378 | 117.049 | 94.112 | 119.256 | 149.686 | 113.225 |
| Gross Profit
| 51.432 | 136.187 | 48.627 | 48.044 | 27.527 | 32.959 | 34.722 | 37.705 | 12.886 | 45.146 | 16.659 | 9.325 | 3.941 |
| Gross Profit Ratio
| 0.226 | 0.559 | 0.208 | 0.185 | 0.155 | 0.188 | 0.201 | 0.186 | 0.099 | 0.324 | 0.123 | 0.059 | 0.034 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 28.549 | 29.83 | 28.281 | 33.84 | 24.674 | 24.472 | 23.321 | 29.024 | 16.269 | 16.439 | 16.174 | 20.812 | 16.043 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 6.283 | 0.11 | 0.125 | 0 |
| SG&A
| 28.549 | 29.83 | 28.281 | 33.84 | 24.674 | 24.472 | 23.321 | 29.024 | 16.269 | 22.722 | 16.284 | 20.937 | 16.043 |
| Other Expenses
| 18.93 | 43.71 | 0 | 0.078 | 0.059 | 0.12 | 0.118 | 0.174 | 0.275 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 47.479 | 73.54 | 28.281 | 33.84 | 24.674 | 24.472 | 23.321 | 29.024 | 16.269 | 57.183 | 16.284 | 20.937 | 16.043 |
| Operating Income
| 3.953 | 13.768 | 20.346 | 14.204 | 2.853 | 8.487 | 11.401 | 8.681 | -3.383 | -6.332 | 0.375 | -11.612 | -12.102 |
| Operating Income Ratio
| 0.017 | 0.056 | 0.087 | 0.055 | 0.016 | 0.048 | 0.066 | 0.043 | -0.026 | -0.045 | 0.003 | -0.073 | -0.103 |
| Total Other Income Expenses Net
| 3.775 | 4.141 | -0.318 | 0.041 | -0.152 | -1.616 | -4.822 | 0.149 | 0.49 | 0.303 | -8.549 | -0.085 | -0.789 |
| Income Before Tax
| 7.728 | 17.909 | 20.028 | 14.245 | 2.701 | 6.871 | 6.579 | -2.103 | -18.82 | -11.922 | -8.174 | -19.978 | -20.46 |
| Income Before Tax Ratio
| 0.034 | 0.073 | 0.086 | 0.055 | 0.015 | 0.039 | 0.038 | -0.01 | -0.145 | -0.086 | -0.06 | -0.126 | -0.175 |
| Income Tax Expense
| -70.891 | -0.057 | 0.287 | 0.252 | 0.652 | 0.038 | 0.04 | 0.038 | 0.026 | 0.029 | 0.056 | 0.04 | 0.059 |
| Net Income
| 78.619 | 17.966 | 19.741 | 13.993 | 2.049 | 6.833 | 6.539 | -2.141 | -18.846 | -11.893 | -8.23 | -20.018 | -20.519 |
| Net Income Ratio
| 0.346 | 0.074 | 0.085 | 0.054 | 0.012 | 0.039 | 0.038 | -0.011 | -0.145 | -0.085 | -0.061 | -0.126 | -0.175 |
| EPS
| 0.69 | 0.16 | 0.17 | 0.12 | 0.018 | 0.06 | 0.058 | -0.019 | -0.17 | -8.96 | -0.073 | -0.18 | -0.18 |
| EPS Diluted
| 0.66 | 0.15 | 0.17 | 0.12 | 0.018 | 0.06 | 0.058 | -0.019 | -0.17 | -8.96 | -0.073 | -0.18 | -0.18 |
| EBITDA
| 22.883 | 32.817 | 33.761 | 28.147 | 12.281 | 16.605 | 17.288 | 10.781 | -7.879 | 9.861 | 4.837 | -6.816 | -7 |
| EBITDA Ratio
| 0.101 | 0.135 | 0.145 | 0.109 | 0.069 | 0.095 | 0.1 | 0.053 | -0.061 | 0.071 | 0.036 | -0.043 | -0.06 |