CAVA
Income statement / Annual
Last year (2024), CAVA Group, Inc.'s total revenue was $963.71 M,
an increase of 32.25% from the previous year.
In 2024, CAVA Group, Inc.'s net income was $130.32 M.
See CAVA Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/29/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$963.71 M |
$728.70 M |
$564.12 M |
$500.07 M |
| Cost of Revenue |
$317.34 M
|
$548.35 M
|
$508.86 M
|
$462.46 M
|
| Gross Profit |
$646.37 M
|
$180.35 M
|
$55.26 M
|
$37.62 M
|
| Gross Profit Ratio |
0.67
|
0.25
|
0.1
|
0.08
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$120.50 M
|
$101.49 M
|
$70.04 M
|
$64.79 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$120.50 M
|
$101.49 M
|
$70.04 M
|
$64.79 M
|
| Other Expenses |
$284.07 M
|
$74.13 M
|
$919,000.00
|
$20.29 M
|
| Operating Expenses |
$404.57 M
|
$175.62 M
|
$70.04 M
|
$64.79 M
|
| Cost And Expenses |
$721.91 M
|
$723.98 M
|
$578.90 M
|
$527.25 M
|
| Interest Income |
$0.00
|
$8.85 M
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$47,000.00
|
$4.81 M
|
| Depreciation & Amortization |
$60.36 M
|
$47.43 M
|
$42.72 M
|
$44.54 M
|
| EBITDA |
$103.79 M |
$78.86 M |
-$16.12 M |
$12.07 M |
| EBITDA Ratio |
0.11
|
0.11
|
0.05
|
0.03
|
| Operating Income Ratio |
0.04
|
0.01
|
-0.03
|
-0.05
|
| Total Other Income/Expenses Net |
$16.79 M
|
$9.32 M
|
$872,000.00
|
-$10.10 M
|
| Income Before Tax |
$59.91 M
|
$14.05 M
|
-$58.89 M
|
-$37.27 M
|
| Income Before Tax Ratio |
0.06
|
0.02
|
-0.1
|
-0.07
|
| Income Tax Expense |
-$70.41 M
|
$768,000.00
|
$93,000.00
|
$117,000.00
|
| Net Income |
$130.32 M
|
$13.28 M
|
-$58.99 M
|
-$37.39 M
|
| Net Income Ratio |
0.14
|
0.02
|
-0.1
|
-0.07
|
| EPS |
1.14 |
0.22 |
-0.52 |
-0.33 |
| EPS Diluted |
1.1 |
0.21 |
-0.52 |
-0.33 |
| Weighted Average Shares Out |
$114.29 M
|
$60.51 M
|
$113.58 M
|
$113.58 M
|
| Weighted Average Shares Out Diluted |
$118.27 M
|
$63.45 M
|
$113.58 M
|
$113.58 M
|
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