Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 292,238 | 280,615 | 331,826 | 227,395 | 243,817 |
| Cost of Goods | 162,138 | 152,446 | 182,121 | 129,773 | 134,773 |
| Gross Profit | 130,100 | 128,169 | 149,705 | 97,622 | 109,044 |
| Operating Expenses | 113,117 | 108,970 | 134,116 | 94,442 | 96,049 |
| Operating Income | 17,121 | 19,645 | 15,710 | 3,953 | 13,768 |
| Interest Expense | -3,575 | -3,581 | -4,617 | -3,645 | -4,091 |
| Other Income | -30 | 474 | 27 | 130 | 50 |
| Pre-tax Income | 20,666 | 23,700 | 20,354 | 7,728 | 17,909 |
| Income Tax | 5,919 | 5,332 | -5,353 | -70,891 | -57 |
| Net Income Continuous | 14,747 | 18,368 | 25,707 | 78,619 | 17,966 |
| Net Income | $14,747 | $18,368 | $25,707 | $78,619 | $17,966 |
| EPS Basic Total Ops | 0.13 | 0.16 | 0.22 | 0.69 | 0.16 |
| EPS Basic Continuous Ops | 0.13 | 0.16 | 0.22 | 0.69 | 0.16 |
| EPS Diluted Total Ops | 0.12 | 0.16 | 0.22 | 0.66 | 0.15 |
| EPS Diluted Continuous Ops | 0.12 | 0.16 | 0.22 | 0.66 | 0.15 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.16 | 0.22 | 0.05 | 0.15 |
| EBITDA(a) | $34,749 | $36,460 | $36,521 | $18,928 | $28,093 |