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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What factors drove the changes in CAVA Group's revenue and profit?What were the key takeaways from CAVA Group’s earnings call?What is CAVA Group's gross profit margin?What were the key takeaways from CAVA Group's earnings call?What is CAVA Group's latest dividend and current dividend yield?What is the market's earnings forecast for CAVA Group next quarter?What is the revenue and EPS growth rate for CAVA Group year over year?What guidance did CAVA Group's management provide for the next earnings period?
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