CAVA GROUP, INC. (CAVA)
2025-07-13 | 2025-04-20 | 2024-10-06 | 2024-07-14 | |
|---|---|---|---|---|
| Revenue | 280,615 | 331,826 | 243,817 | 233,495 |
| Restructuring and other costs | - | - | 230 | 70 |
| Pre-opening costs | 5,096 | 4,481 | 2,819 | 3,302 |
| General and administrative expenses | 32,051 | 41,394 | 29,830 | 28,281 |
| Impairment and asset disposal costs | -1,074 | -1,667 | -1,675 | -830 |
| Depreciation and amortization | 16,815 | 20,811 | 14,325 | 13,733 |
| Other operating expenses | 34,697 | 41,234 | 29,985 | 27,991 |
| Occupancy | 18,791 | 24,408 | 16,412 | 15,917 |
| Food, beverage, and packaging | 82,950 | 97,559 | 73,540 | 68,839 |
| Labor | 69,496 | 84,562 | 61,233 | 58,388 |
| Total restaurant operating expenses | 205,934 | 247,763 | 181,170 | 171,135 |
| Total operating expenses | 260,970 | 316,116 | 230,049 | 217,351 |
| Income from operations | 19,645 | 15,710 | 13,768 | 16,144 |
| Other income, net | 474 | 27 | 50 | 60 |
| Interest income, net | 3,581 | 4,617 | 4,091 | 3,824 |
| Income before taxes | 23,700 | 20,354 | 17,909 | 20,028 |
| Provision for (benefit from) income taxes | 5,332 | -5,353 | -57 | 287 |
| Net income | 18,368 | 25,707 | 17,966 | 19,741 |
| Basic (in shares) | 115,783,000 | 115,525,000 | 114,434,000 | 114,130,000 |
| Basic (in usd per share) | 0.16 | 0.22 | 0.16 | 0.17 |
| Diluted (in shares) | 118,334,000 | 118,437,000 | 118,430,000 | 118,291,000 |
| Diluted (in usd per share) | 0.16 | 0.22 | 0.15 | 0.17 |