CAVA Group, Inc. (CAVA)
NYSE: CAVA · Retail-Eating Places · Washington, DC · filing with the SEC since 2015
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 25, 2022 | Dec 26, 2021 |
| Report filed | Feb 25, 2026 | Feb 26, 2025 | Feb 27, 2024 | · | · |
| Revenue | 1,179,664 | 963,713 | 728,700 | 564,119 | 500,072 |
| For lenders | |||||
| Net interest income | · | · | 8,852 | -47 | -4,810 |
| Cost of revenue | 889,197 | 721,908 | 548,354 | 466,135 | 417,919 |
| Gross profit | · | · | 180,346 | 97,984 | 82,153 |
| Selling, general and administrative | 137,462 | 120,500 | 101,491 | 70,037 | 64,792 |
| General and administrative | 137,462 | 120,500 | 101,491 | 70,037 | 64,792 |
| Total costs and expenses | 1,124,379 | 920,595 | 723,975 | 623,885 | 552,824 |
| Operating income | 55,285 | 43,118 | 4,725 | -59,766 | -52,752 |
| Interest income (expense), net | 15,045 | 16,474 | 8,852 | -47 | · |
| Total non-operating income (expense) | 469 | 318 | 471 | 919 | 20,288 |
| Income before income taxes | 70,799 | 59,910 | 14,048 | -58,894 | -37,274 |
| Income tax expense | 7,056 | -70,409 | 768 | 93 | 117 |
| Net income | 63,743 | 130,319 | 13,280 | -58,987 | -37,391 |
| Earnings per share, basic | 0.55 | 1.14 | 0.22 | -44.41 | -51.06 |
| Earnings per share, diluted | 0.54 | 1.10 | 0.21 | -44.41 | -51.06 |
| Weighted average shares, basic | 115,804 | 114,292 | 60,512 | 1,328 | 732 |
| Weighted average shares, diluted | 118,278 | 118,273 | 63,448 | 1,328 | 732 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding