Financial insights of CAVA

MyFinsight

For the year ending 2025-12-28, CAVA made $1,179,664K in revenue. $63,743K in net income. Net profit margin of 5.40%.

Income Statement	2025-12-28	2024-12-29	2023-12-31
Revenue	1,179,664	963,713	728,700
Food, beverage, and packaging	352,778	284,743	213,458
Labor	301,861	247,490	187,326
Occupancy	83,576	69,851	58,319
Other operating expenses	150,982	119,824	89,251
Total restaurant operating expenses	889,197	721,908	548,354
General and administrative expenses	137,462	120,500	101,491
Depreciation and amortization	73,661	60,355	47,433
Restructuring and other costs	0	580	6,080
Pre-opening costs	19,134	12,197	15,718
Impairment and asset disposal costs	-4,925	-5,055	-4,899
Total operating expenses	1,124,379	920,595	723,975
Income from operations	55,285	43,118	4,725
Interest (income) expense, net	-	-	8,852
Interest income, net	15,045	16,474	-
Other income, net	469	318	471
Income before taxes	70,799	59,910	14,048
Provision for (benefit from) income taxes	7,056	-70,409	768
Net income	63,743	130,319	13,280

Basic EPS	0.55	1.14	0.22
Diluted EPS	0.54	1.1	0.21
Basic Average Shares	115,804,000	114,292,000	60,512,000
Diluted Average Shares	118,278,000	118,273,000	63,448,000