Cava Group Inc (CAVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 438,270 | 274,985 | 292,238 | 280,615 | 331,826 |
| Cost of Goods | 239,229 | 157,934 | 162,138 | 152,446 | 182,121 |
| Gross Profit | 199,041 | 117,051 | 130,100 | 128,169 | 149,705 |
| Operating Expenses | 174,013 | 115,176 | 113,117 | 108,970 | 134,116 |
| Operating Income | 25,257 | 2,809 | 17,121 | 19,645 | 15,710 |
| Interest Expense | -4,082 | -3,272 | -3,575 | -3,581 | -4,617 |
| Other Income | 700 | -2 | -30 | 474 | 27 |
| Pre-tax Income | 30,039 | 6,079 | 20,666 | 23,700 | 20,354 |
| Income Tax | 6,473 | 1,158 | 5,919 | 5,332 | -5,353 |
| Net Income Continuous | 23,566 | 4,921 | 14,747 | 18,368 | 25,707 |
| Net Income | $23,566 | $4,921 | $14,747 | $18,368 | $25,707 |
| EPS Basic Total Ops | 0.20 | 0.04 | 0.13 | 0.16 | 0.22 |
| EPS Basic Continuous Ops | 0.20 | 0.04 | 0.13 | 0.16 | 0.22 |
| EPS Diluted Total Ops | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 |
| EPS Diluted Continuous Ops | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 |
| EPS Diluted Before Non-Recurring Items | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 |
| EBITDA(a) | $50,723 | $21,216 | $34,749 | $36,460 | $36,521 |