Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,179,664 | 963,713 | 728,700 | 564,119 | 500,072 |
| Cost of Goods | 654,639 | 532,233 | 400,784 | 337,879 | 298,167 |
| Gross Profit | 525,025 | 431,480 | 327,916 | 226,240 | 201,905 |
| Operating Expenses | 470,379 | 388,595 | 323,975 | 286,885 | 254,824 |
| Operating Income | 55,285 | 43,118 | 4,725 | -59,766 | -52,752 |
| Interest Expense | -15,045 | -16,474 | -8,852 | 47 | 4,810 |
| Other Income | 469 | 318 | 471 | 919 | 20,288 |
| Pre-tax Income | 70,799 | 59,910 | 14,048 | -58,894 | -37,274 |
| Income Tax | 7,056 | -70,409 | 768 | 93 | 117 |
| Net Income Continuous | 63,743 | 130,319 | 13,280 | -58,987 | -37,391 |
| Net Income | $63,743 | $130,319 | $13,280 | $-58,987 | $-37,391 |
| EPS Basic Total Ops | 0.55 | 1.14 | 0.22 | -44.41 | -51.06 |
| EPS Basic Continuous Ops | 0.55 | 1.14 | 0.22 | -44.42 | -51.08 |
| EPS Diluted Total Ops | 0.54 | 1.10 | 0.21 | -44.41 | -51.06 |
| EPS Diluted Continuous Ops | 0.54 | 1.10 | 0.21 | -44.42 | -51.08 |
| EPS Diluted Before Non-Recurring Items | 0.54 | 0.42 | 0.21 | N/A | N/A |
| EBITDA(a) | $128,946 | $103,473 | $52,158 | $-17,042 | $-8,307 |