| Income Statement | 2025-10-05 | 2025-07-13 | 2025-04-20 | 2024-10-06 |
|---|---|---|---|---|
| Revenue | 292,238 | 280,615 | 331,826 | 243,817 |
| Food, beverage, and packaging | 88,289 | 82,950 | 97,559 | 73,540 |
| Labor | 73,849 | 69,496 | 84,562 | 61,233 |
| Occupancy | 19,523 | 18,791 | 24,408 | 16,412 |
| Other operating expenses | 38,211 | 34,697 | 41,234 | 29,985 |
| Total restaurant operating expenses | 219,872 | 205,934 | 247,763 | 181,170 |
| General and administrative expenses | 31,499 | 32,051 | 41,394 | 29,830 |
| Depreciation and amortization | 17,628 | 16,815 | 20,811 | 14,325 |
| Restructuring and other costs | 0 | 0 | 0 | 230 |
| Pre-opening costs | 4,942 | 5,096 | 4,481 | 2,819 |
| Impairment and asset disposal costs | -1,176 | -1,074 | -1,667 | -1,675 |
| Total operating expenses | 275,117 | 260,970 | 316,116 | 230,049 |
| Income from operations | 17,121 | 19,645 | 15,710 | 13,768 |
| Interest income, net | 3,575 | 3,581 | 4,617 | 4,091 |
| Other expense (income), net | -30 | 474 | 27 | 50 |
| Income before taxes | 20,666 | 23,700 | 20,354 | 17,909 |
| Provision for (benefit from) income taxes | 5,919 | 5,332 | -5,353 | -57 |
| Net income | 14,747 | 18,368 | 25,707 | 17,966 |
| Basic (in shares) | 115,960,000 | 115,783,000 | 115,525,000 | 114,434,000 |
| Basic (in usd per share) | 0.13 | 0.16 | 0.22 | 0.16 |
| Diluted (in shares) | 118,271,000 | 118,334,000 | 118,437,000 | 118,430,000 |
| Diluted (in usd per share) | 0.12 | 0.16 | 0.22 | 0.15 |
CAVA GROUP, INC. (CAVA)
CAVA GROUP, INC. (CAVA)