Financial insights of CAVA

MyFinsight

For the quarter ending 2026-04-19, CAVA made $438,270K in revenue. $23,566K in net income. Net profit margin of 5.38%.

Income Statement	2026-04-19	2025-12-28	2025-10-05	2025-07-13
Revenue	438,270	274,985	292,238	280,615
Food, beverage, and packaging	127,678	83,980	88,289	82,950
Labor	111,551	73,954	73,849	69,496
Occupancy	29,857	20,854	19,523	18,791
Other operating expenses	57,992	36,840	38,211	34,697
Total restaurant operating expenses	327,078	215,628	219,872	205,934
General and administrative expenses	51,590	32,518	31,499	32,051
Depreciation and amortization	25,466	18,407	17,628	16,815
Restructuring and other costs	-	0	0	0
Pre-opening costs	6,161	4,615	4,942	5,096
Impairment and asset disposal costs	-2,718	-1,008	-1,176	-1,074
Total operating expenses	413,013	272,176	275,117	260,970
Income from operations	25,257	2,809	17,121	19,645
Interest income, net	4,082	3,272	3,575	3,581
Other income, net	700	-2	-30	474
Income before taxes	30,039	6,079	20,666	23,700
Provision for (benefit from) income taxes	6,473	1,158	5,919	5,332
Net income	23,566	4,921	14,747	18,368

Basic EPS	0.2	0.042	0.13	0.16
Diluted EPS	0.2	0.042	0.12	0.16
Basic Average Shares	116,341,000	115,948,000	115,960,000	115,783,000
Diluted Average Shares	118,316,000	118,070,000	118,271,000	118,334,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.