CAVA Financial Statements 2021-2025 | CAVA

Fifteen years of historical annual and quarterly income statements for CAVA (CAVA).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021
$964$964$729$564$500
$532$532$401$338$298
$431$431$328$226$202
$0.00$0$0$0$0
$121$121$101$70.04$64.79
$-206.93$-206.93$-168.19$-167.32$-138.49
$388$388$323$286$255
$43.12$43.12$4.73$-59.77$-52.75
$16.79$16.79$9.32$0.87$15.48
$59.91$59.91$14.05$-58.89$-37.27
$-70.41$-70.41$0.77$0.09$0.12
$130$130$13.28$-58.99$-37.39
$0.00$0$0$0$0
$130$130$13.28$-58.99$-37.39
$0.00$0$0$0$0
$130$130$13.28$-58.99$-37.39
$103$103$52.16$-17.04$-8.31
$43.12$43.12$4.73$-59.77$-52.75
$1.14$1.14$0.22$-44.41$-51.06
$1.10$1.10$0.21$-44.41$-51.06

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
$227$244$233$259$177$176$173$203$130$139$136$159$0
$130$135$127$140$100$95.73$93.42$111$76.67$81.81$81.47$97.93$0
$97.62$109$106$119$76.81$79.82$79.48$91.81$53.26$57.45$54.44$61.09$0
$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$28.55$29.83$28.28$33.84$24.67$24.47$23.32$29.02$61.63$16.55$16.28$20.94$0
$-50.15$-50.89$-48.04$-57.85$-40.46$-39.94$-37.83$-49.97$-44.43$-41.05$-35.90$-45.94$0
$93.67$95.28$90.12$109$78.39$77.03$73.72$94.06$72.57$69.67$62.78$80.98$0
$3.95$13.77$16.14$9.25$-1.58$2.80$5.76$-2.25$-19.31$-12.23$-8.34$-19.89$0
$3.78$4.14$3.88$4.99$4.28$4.08$0.82$0.15$0.49$0.30$0.16$-0.09$0
$7.73$17.91$20.03$14.25$2.70$6.87$6.58$-2.10$-18.82$-11.92$-8.17$-19.98$0
$-70.89$-0.06$0.29$0.25$0.65$0.04$0.04$0.04$0.03$-0.03$0.06$0.04$0
$78.62$17.97$19.74$13.99$2.05$6.83$6.54$-2.14$-18.85$-11.89$-8.23$-20.02$0
$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$78.62$17.97$19.74$13.99$2.05$6.83$6.54$-2.14$-18.85$-11.89$-8.23$-20.02$0
$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$78.62$17.97$19.74$13.99$2.05$6.83$6.54$-2.14$-18.85$-11.89$-8.23$-20.02$0
$18.93$28.09$29.88$26.58$10.76$14.32$16.47$10.61$-7.94$-2.21$0.61$-7.07$0
$3.95$13.77$16.14$9.25$-1.58$2.80$5.76$-2.25$-19.31$-12.23$-8.34$-19.89$0
$0.69$0.16$0.17$0.12$1.23$0.06$0.23$-1.30$-13.80$-8.96$-6.23$-15.42$0
$0.66$0.15$0.17$0.12$1.24$0.06$0.21$-1.30$-13.80$-8.96$-6.23$-15.42$0.00