Cava Group (CAVA)
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$60.76-1.48%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · CAVA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | — | 1,179.7 | 963.7 | 728.7 | 564.1 | 500.1 | — |
| Gross Profit | — | — | — | 180.3 | 98.0 | 82.2 | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | — | 137.5 | 120.5 | 101.5 | 70.0 | 64.8 | — |
| Operating Income | — | 55.3 | 43.1 | 4.7 | (59.8) | (52.8) | — |
| Earnings from Continuing Operations | |||||||
| Other Non-Operating Income / Expenses | — | 0.5 | 0.3 | 0.5 | 0.9 | 20.3 | — |
| Asset Writedown | — | 1.3 | — | 1.3 | 9.0 | 3.2 | — |
| EBT, Incl. Unusual Items | — | 70.8 | 59.9 | 14.0 | (58.9) | (37.3) | — |
| Income Tax Expense | — | 7.1 | (70.4) | 0.8 | 0.1 | 0.1 | — |
| Net Income | |||||||
| Net Income | — | 63.7 | 130.3 | 13.3 | (59.0) | (37.4) | — |
| Per Share | |||||||
| Basic EPS | — | 0.55 | 1.14 | 0.22 | (44.41) | (51.06) | — |
| Diluted EPS | — | 0.54 | 1.10 | 0.21 | (44.41) | (51.06) | — |
| Basic Weighted Avg Shares | 116.6 | 115.8 | 114.3 | 60.5 | 1.3 | 0.7 | — |
| Diluted Weighted Avg Shares | 118.4 | 118.3 | 118.3 | 63.4 | 1.3 | 0.7 | — |
| Supplemental | |||||||
| EBITDA | — | 128.9 | 103.5 | 52.2 | (17.0) | (8.2) | — |
| EBIT | — | 55.3 | 43.1 | 4.7 | (59.8) | (52.8) | — |
| Effective Tax Rate | — | — | — | 5.5% | -0.2% | -0.3% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.