US Stock MarketDetailed Quotes

CAVA Group (CAVA)

Watchlist
  • 72.000
  • +1.430+2.03%
Close Jan 15 15:59 ET
  • 72.380
  • +0.380+0.53%
Post 20:01 ET
8.35BMarket Cap62.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAVA Group (CAVA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2025
(Q2)Jul 13, 2025
(Q1)Apr 20, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Oct 5, 2024
(Q2)Jul 14, 2024
(Q1)Apr 21, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
19.86%292.24M
20.18%280.62M
28.12%331.83M
32.25%963.71M
28.35%227.4M
38.89%243.82M
35.05%233.5M
27.54%259.01M
29.17%728.7M
36.35%177.17M
Operating revenue
19.86%292.24M
20.18%280.62M
28.12%331.83M
32.25%963.71M
28.35%227.4M
38.89%243.82M
35.05%233.5M
27.54%259.01M
29.17%728.7M
36.35%177.17M
Cost of revenue
21.36%219.87M
20.33%205.93M
27.95%247.76M
31.65%721.91M
28.15%175.96M
38.23%181.17M
34.26%171.14M
26.96%193.64M
17.64%548.35M
29.40%137.31M
Gross profit
15.51%72.37M
19.76%74.68M
28.60%84.06M
34.08%241.81M
29.02%51.43M
40.82%62.65M
37.26%62.36M
29.27%65.37M
84.06%180.35M
67.31%39.86M
Operating expense
11.26%49.13M
16.31%48.87M
21.58%62.21M
21.44%180.86M
17.60%43.52M
22.65%44.16M
23.46%42.01M
22.15%51.16M
32.07%148.92M
36.02%37.01M
Selling and administrative expenses
5.60%31.5M
13.33%32.05M
22.32%41.39M
18.73%120.5M
15.70%28.55M
21.89%29.83M
21.27%28.28M
16.59%33.84M
44.91%101.49M
51.66%24.67M
-General and administrative expense
5.60%31.5M
13.33%32.05M
22.32%41.39M
18.73%120.5M
15.70%28.55M
21.89%29.83M
21.27%28.28M
16.59%33.84M
44.91%101.49M
51.66%24.67M
Depreciation amortization depletion
23.06%17.63M
22.44%16.82M
20.14%20.81M
27.24%60.36M
21.38%14.98M
24.26%14.33M
28.24%13.73M
34.71%17.32M
11.02%47.43M
12.76%12.34M
-Depreciation and amortization
23.06%17.63M
22.44%16.82M
20.14%20.81M
27.24%60.36M
21.38%14.98M
24.26%14.33M
28.24%13.73M
34.71%17.32M
11.02%47.43M
12.76%12.34M
Operating profit
25.67%23.24M
26.88%25.82M
53.89%21.86M
93.97%60.95M
177.18%7.91M
117.89%18.49M
78.46%20.35M
63.62%14.2M
312.64%31.42M
184.33%2.85M
Net non-operating interest income expense
-12.61%3.58M
-6.35%3.58M
-6.04%4.62M
86.10%16.47M
-13.67%3.65M
3.41%4.09M
447.07%3.82M
19,756.00%4.91M
18,934.04%8.85M
1,863.72%4.22M
Non-operating interest income
-12.61%3.58M
-6.35%3.58M
-6.04%4.62M
----
----
3.41%4.09M
447.07%3.82M
--4.91M
----
----
Total other finance cost
----
----
----
-86.10%-16.47M
----
----
----
-19,756.00%-4.91M
-18,934.04%-8.85M
----
Other net income (expense)
-31.54%-6.15M
-37.52%-5.7M
-25.61%-6.12M
33.22%-17.51M
12.55%-3.83M
16.12%-4.67M
24.98%-4.14M
54.71%-4.87M
40.49%-26.23M
72.05%-4.37M
Special income (charges)
-29.51%-6.12M
-46.83%-6.17M
-24.18%-6.15M
33.21%-17.83M
10.78%-3.96M
17.01%-4.72M
25.48%-4.2M
54.72%-4.95M
40.66%-26.7M
72.17%-4.43M
-Less：Restructuring and merger&acquisition
--0
--0
--0
-90.46%580K
-100.22%-2K
-78.94%230K
-96.22%70K
-87.27%282K
2.65%6.08M
-1.50%920K
-Less:Other special charges
75.31%4.94M
54.33%5.1M
32.61%4.48M
-22.40%12.2M
-7.29%2.7M
-17.33%2.82M
-2.88%3.3M
-43.67%3.38M
-18.61%15.72M
-42.83%2.91M
-Write off
-29.79%1.18M
29.40%1.07M
29.22%1.67M
3.18%5.06M
108.61%1.26M
40.76%1.68M
115.03%830K
-52.56%1.29M
-75.20%4.9M
-93.90%604K
Other non- operating income (expenses)
-160.00%-30K
690.00%474K
-65.38%27K
-32.48%318K
120.34%130K
-58.33%50K
-49.15%60K
-55.17%78K
-48.75%471K
-78.55%59K
Income before tax
15.39%20.67M
18.33%23.7M
42.89%20.35M
326.47%59.91M
186.12%7.73M
160.65%17.91M
204.42%20.03M
777.37%14.25M
123.85%14.05M
114.35%2.7M
Income tax
10,484.21%5.92M
1,757.84%5.33M
-2,224.21%-5.35M
-9,267.84%-70.41M
-10,972.85%-70.89M
-250.00%-57K
617.50%287K
563.16%252K
725.81%768K
2,407.69%652K
Net income
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
881.32%130.32M
3,736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
Net income continuous Operations
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
881.32%130.32M
3,736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
Minority interest income
Net income attributable to the parent company
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
881.32%130.32M
3,736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
881.32%130.32M
3,736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
122.51%13.28M
110.87%2.05M
Basic earnings per share
-18.75%0.13
-5.88%0.16
83.33%0.22
418.18%1.14
3,350.00%0.69
166.67%0.16
-26.09%0.17
724.32%0.12
136.12%0.22
110.28%0.02
Diluted earnings per share
-20.00%0.12
-5.88%0.16
83.33%0.22
423.81%1.1
3,200.00%0.66
150.00%0.15
-19.05%0.17
724.32%0.12
134.48%0.21
110.28%0.02
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 5, 2025(Q2)Jul 13, 2025(Q1)Apr 20, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Oct 5, 2024(Q2)Jul 14, 2024(Q1)Apr 21, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 19.86%292.24M20.18%280.62M28.12%331.83M32.25%963.71M28.35%227.4M38.89%243.82M35.05%233.5M27.54%259.01M29.17%728.7M36.35%177.17M
Operating revenue 19.86%292.24M20.18%280.62M28.12%331.83M32.25%963.71M28.35%227.4M38.89%243.82M35.05%233.5M27.54%259.01M29.17%728.7M36.35%177.17M
Cost of revenue 21.36%219.87M20.33%205.93M27.95%247.76M31.65%721.91M28.15%175.96M38.23%181.17M34.26%171.14M26.96%193.64M17.64%548.35M29.40%137.31M
Gross profit 15.51%72.37M19.76%74.68M28.60%84.06M34.08%241.81M29.02%51.43M40.82%62.65M37.26%62.36M29.27%65.37M84.06%180.35M67.31%39.86M
Operating expense 11.26%49.13M16.31%48.87M21.58%62.21M21.44%180.86M17.60%43.52M22.65%44.16M23.46%42.01M22.15%51.16M32.07%148.92M36.02%37.01M
Selling and administrative expenses 5.60%31.5M13.33%32.05M22.32%41.39M18.73%120.5M15.70%28.55M21.89%29.83M21.27%28.28M16.59%33.84M44.91%101.49M51.66%24.67M
-General and administrative expense 5.60%31.5M13.33%32.05M22.32%41.39M18.73%120.5M15.70%28.55M21.89%29.83M21.27%28.28M16.59%33.84M44.91%101.49M51.66%24.67M
Depreciation amortization depletion 23.06%17.63M22.44%16.82M20.14%20.81M27.24%60.36M21.38%14.98M24.26%14.33M28.24%13.73M34.71%17.32M11.02%47.43M12.76%12.34M
-Depreciation and amortization 23.06%17.63M22.44%16.82M20.14%20.81M27.24%60.36M21.38%14.98M24.26%14.33M28.24%13.73M34.71%17.32M11.02%47.43M12.76%12.34M
Operating profit 25.67%23.24M26.88%25.82M53.89%21.86M93.97%60.95M177.18%7.91M117.89%18.49M78.46%20.35M63.62%14.2M312.64%31.42M184.33%2.85M
Net non-operating interest income expense -12.61%3.58M-6.35%3.58M-6.04%4.62M86.10%16.47M-13.67%3.65M3.41%4.09M447.07%3.82M19,756.00%4.91M18,934.04%8.85M1,863.72%4.22M
Non-operating interest income -12.61%3.58M-6.35%3.58M-6.04%4.62M--------3.41%4.09M447.07%3.82M--4.91M--------
Total other finance cost -------------86.10%-16.47M-------------19,756.00%-4.91M-18,934.04%-8.85M----
Other net income (expense) -31.54%-6.15M-37.52%-5.7M-25.61%-6.12M33.22%-17.51M12.55%-3.83M16.12%-4.67M24.98%-4.14M54.71%-4.87M40.49%-26.23M72.05%-4.37M
Special income (charges) -29.51%-6.12M-46.83%-6.17M-24.18%-6.15M33.21%-17.83M10.78%-3.96M17.01%-4.72M25.48%-4.2M54.72%-4.95M40.66%-26.7M72.17%-4.43M
-Less：Restructuring and merger&acquisition --0--0--0-90.46%580K-100.22%-2K-78.94%230K-96.22%70K-87.27%282K2.65%6.08M-1.50%920K
-Less:Other special charges 75.31%4.94M54.33%5.1M32.61%4.48M-22.40%12.2M-7.29%2.7M-17.33%2.82M-2.88%3.3M-43.67%3.38M-18.61%15.72M-42.83%2.91M
-Write off -29.79%1.18M29.40%1.07M29.22%1.67M3.18%5.06M108.61%1.26M40.76%1.68M115.03%830K-52.56%1.29M-75.20%4.9M-93.90%604K
Other non- operating income (expenses) -160.00%-30K690.00%474K-65.38%27K-32.48%318K120.34%130K-58.33%50K-49.15%60K-55.17%78K-48.75%471K-78.55%59K
Income before tax 15.39%20.67M18.33%23.7M42.89%20.35M326.47%59.91M186.12%7.73M160.65%17.91M204.42%20.03M777.37%14.25M123.85%14.05M114.35%2.7M
Income tax 10,484.21%5.92M1,757.84%5.33M-2,224.21%-5.35M-9,267.84%-70.41M-10,972.85%-70.89M-250.00%-57K617.50%287K563.16%252K725.81%768K2,407.69%652K
Net income -17.92%14.75M-6.96%18.37M83.71%25.71M881.32%130.32M3,736.94%78.62M162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M
Net income continuous Operations -17.92%14.75M-6.96%18.37M83.71%25.71M881.32%130.32M3,736.94%78.62M162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M
Minority interest income
Net income attributable to the parent company -17.92%14.75M-6.96%18.37M83.71%25.71M881.32%130.32M3,736.94%78.62M162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -17.92%14.75M-6.96%18.37M83.71%25.71M881.32%130.32M3,736.94%78.62M162.93%17.97M201.90%19.74M753.57%13.99M122.51%13.28M110.87%2.05M
Basic earnings per share -18.75%0.13-5.88%0.1683.33%0.22418.18%1.143,350.00%0.69166.67%0.16-26.09%0.17724.32%0.12136.12%0.22110.28%0.02
Diluted earnings per share -20.00%0.12-5.88%0.1683.33%0.22423.81%1.13,200.00%0.66150.00%0.15-19.05%0.17724.32%0.12134.48%0.21110.28%0.02
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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