Cava Group Income Statement
CAVA / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Cava Group reported $1.2B in revenue and $64M in net income for FY2025. Revenue has grown at a 23.9% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $963.7M | $728.7M | $564.1M | $500.1M |
| Gross Profit | - | - | $180.3M | $98.0M | $82.2M |
| SG&A Expense | $137.5M | $120.5M | $101.5M | $70.0M | $64.8M |
| Operating Income | $55.3M | $43.1M | $4.7M | -$59.8M | -$52.8M |
| Interest Expense | - | - | - | -$47.0K | -$4.8M |
| Income Tax | $7.1M | -$70.4M | $768.0K | $93.0K | $117.0K |
| Net Income | $63.7M | $130.3M | $13.3M | -$59.0M | -$37.4M |
| EPS (Basic) | $0.55 | $1.14 | -$51.06 | -$44.41 | -$51.06 |
| EPS (Diluted) | $0.54 | $1.10 | -$51.06 | -$44.41 | -$51.06 |
| Shares Outstanding | 116.1M | 115.1M | 1.4M | 1.3M | 732.0K |
| Gross Margin | - | - | 24.8% | 17.4% | 16.4% |
| Operating Margin | 4.7% | 4.5% | 0.7% | -10.6% | -10.5% |
| Profit Margin | 5.4% | 13.5% | 1.8% | -10.5% | -7.5% |