CAVA
CAVA Group·NYSE
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CAVA fundamentals
During Q4 2025, CAVA Group (CAVA) reported revenue of 274.99M, a YoY change of 20.93%. Net income was 4.92M, a YoY change of -93.74%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Dec 27, 2021 | Apr 18, 2022 | Jul 11, 2022 | Oct 3, 2022 | Dec 26, 2022 | Apr 17, 2023 | Jul 10, 2023 | Oct 2, 2023 | Jan 1, 2024 | Apr 22, 2024 | Jul 15, 2024 | Oct 7, 2024 | Dec 30, 2024 | Apr 21, 2025 | Jul 14, 2025 | Oct 6, 2025 | -- |
End Date | Apr 17, 2022 | Jul 10, 2022 | Oct 2, 2022 | Dec 25, 2022 | Apr 16, 2023 | Jul 9, 2023 | Oct 1, 2023 | Dec 31, 2023 | Apr 21, 2024 | Jul 14, 2024 | Oct 6, 2024 | Dec 29, 2024 | Apr 20, 2025 | Jul 13, 2025 | Oct 5, 2025 | Dec 28, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 159.01M -- | 135.91M -- | 139.26M -- | 129.94M -- | 203.08M +27.72% | 172.89M +27.21% | 175.55M +26.06% | 177.17M +36.35% | 259.01M +27.54% | 233.50M +35.05% | 243.82M +38.89% | 227.40M +28.35% | 331.83M +28.12% | 280.62M +20.18% | 292.24M +19.86% | 274.99M +20.93% | 1.18B -- |
Sales and Services Revenue | 159.01M -- | 135.91M -- | 139.26M -- | 122.80M -- | 203.08M +27.72% | 171.09M +25.88% | 173.76M +24.77% | 171.58M +39.72% | 256.29M +26.20% | 231.38M +35.24% | 241.50M +38.99% | 225.10M +31.19% | 328.48M +28.17% | 278.25M +20.25% | 289.79M +20.00% | 272.77M +21.18% | 1.17B -- |
Other Revenue | -- -- | -- -- | -- -- | 7.13M -- | -- -- | 1.80M -- | 1.79M -- | 5.59M -21.69% | 2.72M -- | 2.11M +16.95% | 2.32M +29.21% | 2.29M -58.92% | 3.34M +23.12% | 2.37M +12.08% | 2.45M +5.74% | 2.22M -3.40% | 10.38M -- |
Cost of Revenue | 136.87M -- | 110.31M -- | 112.85M -- | 106.11M -- | 152.52M +11.44% | 127.46M +15.55% | 131.07M +16.14% | 137.31M +29.40% | 193.64M +26.96% | 171.13M +34.26% | 181.17M +38.23% | 175.96M +28.15% | 247.76M +27.95% | 205.93M +20.33% | 219.87M +21.36% | 215.63M +22.54% | 889.20M -- |
Cost of Goods and Services | 114.67M -- | 93.69M -- | 94.11M -- | 89.08M -- | 127.87M +11.52% | 106.82M +14.02% | 109.51M +16.36% | 114.90M +28.98% | 160.88M +25.82% | 143.14M +34.01% | 151.19M +38.05% | 146.87M +27.82% | 206.53M +28.37% | 171.24M +19.63% | 181.66M +20.16% | 178.79M +21.73% | 738.22M -- |
Other Cost | 22.20M -- | -- -- | -- -- | 74.59M -- | -- -- | 20.65M -- | 21.55M -- | 22.40M -69.96% | 32.76M -- | 27.99M +35.58% | 29.98M +39.12% | 29.09M +29.84% | 41.23M +25.87% | 34.70M +23.96% | 38.21M +27.43% | 36.84M +26.64% | 150.98M -- |
Gross Profit | 22.14M -- | 42.23M -- | 45.15M -- | -33.74M -- | 75.21M +239.65% | 45.43M +7.58% | 44.49M -1.46% | 39.86M +218.16% | 65.37M -13.09% | 62.36M +37.26% | 62.65M +40.82% | 51.43M +29.02% | 84.06M +28.60% | 74.68M +19.76% | 72.37M +15.51% | 59.36M +15.41% | 290.47M -- |
Operating Expenses | 42.04M -- | 50.57M -- | 57.37M -- | -14.43M -- | 77.46M +84.28% | 39.67M -21.55% | 41.69M -27.33% | 41.44M +387.29% | 56.11M -27.56% | 46.22M +16.50% | 48.88M +17.24% | 47.48M +14.56% | 68.35M +21.81% | 55.04M +19.08% | 55.24M +13.02% | 56.55M +19.10% | 235.18M -- |
Selling, General and Administrative Expenses | 33.76M -- | 25.23M -- | 26.57M -- | 27.21M -- | 41.88M +24.08% | 34.03M +34.88% | 36.00M +35.52% | 37.01M +36.02% | 51.16M +22.15% | 42.01M +23.46% | 44.16M +22.65% | 43.52M +17.60% | 62.20M +21.58% | 48.87M +16.31% | 49.13M +11.26% | 50.92M +17.00% | 211.12M -- |
General and Administrative Expenses | 20.94M -- | 16.28M -- | 16.55M -- | 16.27M -- | 29.02M +38.63% | 23.32M +43.21% | 24.47M +47.89% | 24.67M +51.66% | 33.84M +16.59% | 28.28M +21.27% | 29.83M +21.89% | 28.55M +15.70% | 41.39M +22.32% | 32.05M +13.33% | 31.50M +5.60% | 32.52M +13.90% | 137.46M -- |
Loss on Disposal of Assets | -- -- | 2.58M -- | 3.84M -- | 9.90M -- | 2.72M -- | 386.00K -85.03% | 1.19M -68.99% | 604.00K -93.90% | 1.29M -52.56% | 830.00K +115.03% | 1.68M +40.76% | 1.26M +108.61% | 1.67M +29.22% | 1.07M +29.40% | 1.18M -29.79% | 1.01M -20.00% | 4.92M -- |
Other Operating Expenses | 8.28M -- | 22.76M -- | 26.97M -- | -51.54M -- | 32.86M +296.84% | 5.25M -76.92% | 4.50M -83.31% | 3.83M +107.43% | 3.66M -88.86% | 3.37M -35.81% | 3.05M -32.27% | 2.69M -29.62% | 4.48M +22.40% | 5.10M +51.13% | 4.94M +62.09% | 4.62M +71.24% | 19.13M -- |
Operating Income | -19.89M -- | -8.34M -- | -12.22M -- | -19.31M -- | -2.25M +88.68% | 5.76M +169.11% | 2.79M +122.86% | -1.58M +91.82% | 9.25M +510.88% | 16.14M +180.18% | 13.77M +392.59% | 3.95M +350.19% | 15.71M +69.78% | 19.64M +21.69% | 17.12M +24.35% | 2.81M -28.94% | 55.28M -- |
Non-Operating Income (Loss) | -85.00K -- | 164.00K -- | 303.00K -- | 490.00K -- | 149.00K +275.29% | 817.00K +398.17% | 4.08M +1245.21% | 4.28M +773.67% | 4.99M +3250.34% | 3.88M +375.40% | 4.14M +1.59% | 3.77M -11.82% | 4.64M -6.97% | 4.05M +4.40% | 3.54M -14.39% | 3.27M -13.38% | 15.51M -- |
Other Non-Operating Income (Loss) | 258.00K -- | 198.00K -- | 188.00K -- | 275.00K -- | 174.00K -32.56% | 118.00K -40.40% | 120.00K -36.17% | 59.00K -78.55% | 78.00K -55.17% | 60.00K -49.15% | 50.00K -58.33% | 130.00K +120.34% | 27.00K -65.38% | 474.00K +690.00% | -30.00K -160.00% | -2.00K -101.54% | 469.00K -- |
Net Interest Expense | 343.00K -- | 34.00K -- | -115.00K -- | -215.00K -- | 25.00K -92.71% | -699.00K -2155.88% | -3.96M -3340.00% | -4.22M -1863.72% | -4.91M -19756.00% | -3.82M -447.07% | -4.09M -3.41% | -3.65M +13.67% | -4.62M +6.04% | -3.58M +6.35% | -3.58M +12.61% | -3.27M +10.23% | -15.04M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | 699.00K -- | 3.96M -- | -4.63M -- | 4.91M -- | 3.82M +447.07% | 4.09M +3.41% | -12.83M -177.08% | 4.62M -6.04% | 3.58M -6.35% | 3.58M -12.61% | -11.77M +8.23% | -- -- |
Pretax Income From Continuing Operations | -19.98M -- | -8.17M -- | -11.92M -- | -18.82M -- | -2.10M +89.47% | 6.58M +180.49% | 6.87M +157.63% | 2.70M +114.35% | 14.24M +777.37% | 20.03M +204.42% | 17.91M +160.65% | 7.73M +186.12% | 20.35M +42.89% | 23.70M +18.33% | 20.67M +15.39% | 6.08M -21.34% | 70.80M -- |
Income Tax Expense | 40.00K -- | 56.00K -- | -29.00K -- | 26.00K -- | 38.00K -5.00% | 40.00K -28.57% | 38.00K +231.03% | 652.00K +2407.69% | 252.00K +563.16% | 287.00K +617.50% | -57.00K -250.00% | -70.89M -10972.85% | -5.35M -2224.21% | 5.33M +1757.84% | 5.92M +10484.21% | 1.16M +101.63% | 7.06M -- |
Current Income Tax | -- -- | -- -- | -- -- | 88.00K -- | -- -- | -- -- | -- -- | 718.00K +715.91% | -- -- | -- -- | -- -- | 1.21M +68.11% | -- -- | -- -- | -- -- | 954.00K -20.96% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 5.00K -- | -- -- | -- -- | -- -- | 50.00K +900.00% | -- -- | -- -- | -- -- | -71.62M -143332.00% | -- -- | -- -- | -- -- | 6.10M +108.52% | -- -- |
Net Income | -20.02M -- | -8.23M -- | -11.89M -- | -18.85M -- | -2.14M +89.30% | 6.54M +179.45% | 6.83M +157.45% | 2.05M +110.87% | 13.99M +753.57% | 19.74M +201.90% | 17.97M +162.93% | 78.62M +3736.94% | 25.71M +83.71% | 18.37M -6.96% | 14.75M -17.92% | 4.92M -93.74% | 63.74M -- |
Net Income Attributable to Owners of the Company | -20.02M -- | -8.23M -- | -11.89M -- | -18.85M -- | -2.14M +89.30% | 6.54M +179.45% | 6.83M +157.45% | 2.05M +110.87% | 13.99M +753.57% | 19.74M +201.90% | 17.97M +162.93% | 78.62M +3736.94% | 25.71M +83.71% | 18.37M -6.96% | 14.75M -17.92% | 4.92M -93.74% | 63.74M -- |
Net Income Attributable to Common Stockholders | -20.02M -- | -8.23M -- | -11.89M -- | -18.85M -- | -2.14M +89.30% | 6.54M +179.45% | 6.83M +157.45% | 2.05M +110.87% | 13.99M +753.57% | 19.74M +201.90% | 17.97M +162.93% | 78.62M +3736.94% | 25.71M +83.71% | 18.37M -6.96% | 14.75M -17.92% | 4.92M -93.74% | 63.74M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -71.00K -- | 58.00K -- | 138.00K -- | -- -- | -- -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 13.99M -- | 19.74M -- | 17.97M -- | -- -- | 25.64M +83.21% | 18.43M -6.66% | 14.88M -17.15% | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -58.99M -- | -- -- | 6.54M -- | 6.83M -- | 2.05M +103.47% | 13.99M -- | 19.74M +201.90% | 17.97M +162.93% | 78.62M +3736.94% | 25.64M +83.21% | 18.43M -6.66% | 14.88M -17.15% | 4.91M -93.75% | 63.86M -- |
Basic EPS | -15.42 -- | -6.23 -- | -8.96 -- | -- -- | -1.3 +91.57% | 0.23 +103.69% | 0.06 +100.67% | 0.02 -- | 0.12 +109.23% | 0.17 -26.09% | 0.16 +166.67% | 0.69 +3350.00% | 0.22 +83.33% | 0.16 -5.88% | 0.13 -18.75% | 0.04 -94.20% | 0.55 -- |
Basic EPS from Continuing Operations | -15.42 -- | -6.23 -- | -8.96 -- | -- -- | -1.3 +91.57% | 0.23 +103.69% | 0.06 +100.67% | -- -- | 0.12 +109.23% | 0.17 -26.09% | 0.16 +166.67% | -- -- | 0.22 +83.33% | 0.16 -5.88% | 0.13 -18.75% | -- -- | -- -- |
Diluted EPS | -15.42 -- | -6.23 -- | -8.96 -- | -- -- | -1.3 +91.57% | 0.21 +103.37% | 0.06 +100.67% | 0.02 -- | 0.12 +109.23% | 0.17 -19.05% | 0.15 +150.00% | 0.66 +3200.00% | 0.22 +83.33% | 0.16 -5.88% | 0.12 -20.00% | 0.04 -93.94% | 0.54 -- |
Diluted EPS from Continuing Operations | -15.42 -- | -6.23 -- | -8.96 -- | -- -- | -1.3 +91.57% | 0.21 +103.37% | 0.06 +100.67% | -- -- | 0.12 +109.23% | 0.17 -19.05% | 0.15 +150.00% | -- -- | 0.22 +83.33% | 0.16 -5.88% | 0.12 -20.00% | -- -- | -- -- |
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