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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$368,436K
Net Income
$23,017K
Net Profit Margin
6.25%
EPS
$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
Restaurant Revenue
CPGRevenue And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-12
2026-04-19
2025-12-28
2025-10-05
Revenue
368,436
438,270
274,985
292,238
Food, beverage, and packaging
110,502
127,678
83,980
88,289
Labor
92,401
111,551
73,954
73,849
Occupancy
23,065
29,857
20,854
19,523
Other operating expenses
46,886
57,992
36,840
38,211
Total restaurant operating expenses
272,854
327,078
215,628
219,872
General and administrative expenses
39,800
51,590
32,518
31,499
Depreciation and amortization
20,966
25,466
18,407
17,628
Restructuring and other costs
-
-
0
0
Pre-opening costs
6,741
6,161
4,615
4,942
Impairment and asset disposal costs
-1,229
-2,718
-1,008
-1,176
Total operating expenses
341,590
413,013
272,176
275,117
Income from operations
26,846
25,257
2,809
17,121
Interest income, net
3,293
4,082
3,272
3,575
Other income, net
439
700
-2
-30
Income before taxes
30,578
30,039
6,079
20,666
Provision for (benefit from) income taxes
7,561
6,473
1,158
5,919
Net income
23,017
23,566
4,921
14,747
Basic EPS
0.2
0.2
0.042
0.13
Diluted EPS
0.19
0.2
0.042
0.12
Basic Average Shares
116,603,000
116,341,000
115,948,000
115,960,000
Diluted Average Shares
118,379,000
118,316,000
118,070,000
118,271,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Restaurant Revenue
$365,433K
(31.33%↑ Y/Y)
CPGRevenue And Other
$3,003K
(26.92%↑ Y/Y)
Revenue
$368,436K
(31.30%↑ Y/Y)
Income from operations
$26,846K
(36.66%↑ Y/Y)
Interest income, net
$3,293K
(-8.04%↓ Y/Y)
Other income, net
$439K
(-7.38%↓ Y/Y)
Total operating
expenses
$341,590K
(30.89%↑ Y/Y)
Income before taxes
$30,578K
(29.02%↑ Y/Y)
Total restaurant
operating expenses
$272,854K
(32.50%↑ Y/Y)
General and
administrative expenses
$39,800K
(24.18%↑ Y/Y)
Depreciation and
amortization
$20,966K
(24.69%↑ Y/Y)
Pre-opening costs
$6,741K
(32.28%↑ Y/Y)
Impairment and asset
disposal costs
-$1,229K
(-14.43%↓ Y/Y)
Net income
$23,017K
(25.31%↑ Y/Y)
Provision for (benefit
from) income taxes
$7,561K
(41.80%↑ Y/Y)
Food, beverage, and
packaging
$110,502K
(33.22%↑ Y/Y)
Labor
$92,401K
(32.96%↑ Y/Y)
Other operating
expenses
$46,886K
(35.13%↑ Y/Y)
Occupancy
$23,065K
(22.74%↑ Y/Y)
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CAVA GROUP, INC. (CAVA)
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CAVA GROUP, INC. (CAVA)
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