CAVA Group Quarterly Income Statements Chart
Quarterly
|
Annual
CAVA Group Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 280,615,000 | 331,826,000 | 243,817,000 | 233,495,000 | 259,006,000 | 175,553,000 | 172,894,000 | ||
| yoy | 20.18% | 28.12% | 38.89% | 35.05% | |||||
| qoq | -15.43% | 4.42% | -9.85% | 1.54% | |||||
| operating expenses: | |||||||||
| restaurant operating expenses | |||||||||
| food, beverage, and packaging | 82,950,000 | 97,559,000 | 73,540,000 | 68,839,000 | 73,947,000 | 51,818,000 | 51,000,000 | ||
| labor | 69,496,000 | 84,562,000 | 61,233,000 | 58,388,000 | 66,513,000 | 43,913,000 | 42,417,000 | ||
| occupancy | 18,791,000 | 24,408,000 | 16,412,000 | 15,917,000 | 20,422,000 | 13,782,000 | 13,400,000 | ||
| other operating expenses | 34,697,000 | 41,234,000 | 29,985,000 | 27,991,000 | 32,758,000 | 21,553,000 | 20,646,000 | ||
| total restaurant operating expenses | 205,934,000 | 247,763,000 | 181,170,000 | 171,135,000 | 193,640,000 | 131,066,000 | 127,463,000 | ||
| general and administrative expenses | 32,051,000 | 41,394,000 | 29,830,000 | 28,281,000 | 33,840,000 | 24,472,000 | 23,321,000 | ||
| depreciation and amortization | 16,815,000 | 20,811,000 | 14,325,000 | 13,733,000 | 17,322,000 | 11,528,000 | 10,709,000 | ||
| restructuring and other costs | 230,000 | 70,000 | 282,000 | 1,092,000 | 1,853,000 | ||||
| pre-opening costs | 5,096,000 | 4,481,000 | 2,819,000 | 3,302,000 | 3,379,000 | 3,410,000 | 3,400,000 | ||
| impairment and asset disposal costs | 1,074,000 | 1,667,000 | 1,675,000 | 830,000 | 1,290,000 | 1,190,000 | 386,000 | ||
| total operating expenses | 260,970,000 | 316,116,000 | 230,049,000 | 217,351,000 | 249,753,000 | 172,758,000 | 167,132,000 | ||
| income from operations | 19,645,000 | 15,710,000 | 13,768,000 | 16,144,000 | 9,253,000 | 2,795,000 | 5,762,000 | ||
| yoy | 21.69% | 69.78% | 392.59% | 180.18% | |||||
| qoq | 25.05% | -14.72% | 74.47% | -51.49% | |||||
| operating margin % | 7.00% | 4.73% | 5.65% | 6.91% | 3.57% | 1.59% | 3.33% | ||
| interest income | -3,581,000 | -4,617,000 | -4,091,000 | -3,824,000 | -4,914,000 | -3,956,000 | -699,000 | ||
| other income | -474,000 | -27,000 | -50,000 | -60,000 | -78,000 | -120,000 | -118,000 | ||
| income before taxes | 23,700,000 | 20,354,000 | 17,909,000 | ||||||
| benefit from income taxes | 5,332,000 | 287,000 | 252,000 | 38,000 | 40,000 | ||||
| net income | 18,368,000 | 25,707,000 | 17,966,000 | 19,741,000 | 13,993,000 | 6,833,000 | 6,539,000 | ||
| yoy | -6.96% | 83.71% | 162.93% | 201.90% | |||||
| qoq | -28.55% | -8.99% | 41.08% | 4.50% | |||||
| net income margin % | 6.55% | 7.75% | 7.37% | 8.45% | 5.40% | 3.89% | 3.78% | ||
| earnings per share: | |||||||||
| basic | 0.16 | 0.22 | 0.16 | 0.17 | 0.12 | ||||
| diluted | 0.16 | 0.22 | 0.15 | 0.17 | 0.12 | ||||
| weighted-average common shares outstanding: | |||||||||
| basic | 115,783 | 115,525 | 114,292 | 114,434 | 114,130 | 113,972 | 60,512 | ||
| diluted | 118,334 | 118,437 | 118,273 | 118,430 | 118,291 | 117,936 | 63,448 | ||
| the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | |||||||||
| (benefit from) benefit from income taxes | -5,353,000 | -57,000 | |||||||
| income before income taxes | 20,028,000 | 14,245,000 | 6,871,000 | 6,579,000 | |||||
| restaurant operating costs | |||||||||
| earnings per common share: | |||||||||
| net income per share | 0.06 | 0.23 | |||||||
| weighted-average shares outstanding, basic | 113,584 | 28,366 | |||||||
| weighted-average shares outstanding, diluted | 117,713 | 31,279 |
We provide you with 20 years income statements for CAVA Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CAVA Group stock. Explore the full financial landscape of CAVA Group stock with our expertly curated income statements.
The information provided in this report about CAVA Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.