CAVA Group, Inc. (CAVA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 438.27M | 274.99M | 292.24M | 280.62M | 331.83M | 227.4M | 243.82M | 233.5M | 259.01M | 177.17M | 175.55M | 172.89M | 203.08M | 129.94M | 139.26M |
| Revenue Growth % | 32.08% | 20.93% | 19.86% | 20.18% | 28.12% | 28.35% | 38.89% | 35.05% | 27.54% | 36.35% | 26.06% | - | - | - | - |
| Cost of Goods Sold | 352.54M | 234.03M | 237.5M | 222.75M | 268.57M | 175.96M | 181.17M | 171.13M | 193.64M | 137.31M | 131.07M | 127.46M | 152.52M | 106.11M | 112.85M |
| COGS % of Revenue | 80.44% | 85.11% | 81.27% | 79.38% | 80.94% | 77.38% | 74.31% | 73.29% | 74.76% | 77.5% | 74.66% | 73.72% | 75.1% | 81.66% | 81.04% |
| Gross Profit | 85.73M | 40.95M | 54.74M | 57.87M | 63.25M | 51.43M | 62.65M | 62.36M | 65.37M | 39.86M | 44.49M | 45.43M | 50.56M | 23.83M | 26.41M |
| Gross Margin % | 19.56% | 14.89% | 18.73% | 20.62% | 19.06% | 22.62% | 25.69% | 26.71% | 25.24% | 22.5% | 25.34% | 26.28% | 24.9% | 18.34% | 18.96% |
| Gross Profit Growth % | 35.53% | -20.38% | -12.62% | -7.21% | -3.23% | 29.02% | 40.82% | 37.26% | 29.27% | 67.31% | 68.46% | - | - | - | - |
| Operating Expenses | 51.05M | 32.52M | 31.5M | 32.05M | 41.39M | 47.48M | 48.88M | 46.22M | 56.11M | 41.44M | 41.69M | 39.67M | 52.82M | 43.14M | 38.63M |
| OpEx % of Revenue | 11.65% | 11.83% | 10.78% | 11.42% | 12.47% | 20.88% | 20.05% | 19.79% | 21.66% | 23.39% | 23.75% | 22.94% | 26.01% | 33.2% | 27.74% |
| Selling, General & Admin | 51.05M | 32.52M | 31.5M | 32.05M | 41.39M | 28.55M | 29.83M | 28.28M | 33.84M | 24.67M | 24.47M | 23.32M | 29.02M | 16.27M | 16.55M |
| SG&A % of Revenue | 11.65% | 11.83% | 10.78% | 11.42% | 12.47% | 12.55% | 12.23% | 12.11% | 13.07% | 13.93% | 13.94% | 13.49% | 14.29% | 12.52% | 11.88% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 34.68M | 8.43M | 23.24M | 25.82M | 21.86M | 3.95M | 13.77M | 16.14M | 9.25M | -1.58M | 2.79M | 5.76M | -2.25M | -19.31M | -12.22M |
| Operating Margin % | 7.91% | 3.07% | 7.95% | 9.2% | 6.59% | 1.74% | 5.65% | 6.91% | 3.57% | -0.89% | 1.59% | 3.33% | -1.11% | -14.86% | -8.78% |
| Operating Income Growth % | 58.66% | 113.31% | 68.79% | 59.9% | 136.23% | 350.19% | 392.59% | 180.18% | 510.88% | 91.82% | 122.86% | - | - | - | - |
| EBITDA | 60.15M | 26.84M | 40.87M | 42.63M | 42.67M | 18.93M | 28.09M | 29.88M | 26.57M | 10.76M | 14.32M | 16.47M | 10.61M | -8.37M | -2.21M |
| EBITDA Margin % | 13.72% | 9.76% | 13.98% | 15.19% | 12.86% | 8.32% | 11.52% | 12.8% | 10.26% | 6.07% | 8.16% | 9.53% | 5.22% | -6.44% | -1.58% |
| EBITDA Growth % | 40.96% | 41.8% | 45.47% | 42.69% | 60.56% | 75.96% | 96.14% | 81.39% | 150.54% | 228.53% | 748.98% | - | - | - | - |
| D&A (Non-Cash Add-back) | 25.47M | 18.41M | 17.63M | 16.82M | 20.81M | 14.97M | 14.32M | 13.73M | 17.32M | 12.34M | 11.53M | 10.71M | 12.86M | 10.94M | 10.02M |
| EBIT | 34.68M | 6.08M | 23.24M | 25.82M | 21.86M | 7.91M | 18.49M | 20.35M | 14.2M | 2.85M | 8.49M | 11.4M | -2.08M | -19.04M | -157K |
| Net Interest Income | 4.08M | 3.27M | 3.58M | 3.58M | 4.62M | 3.65M | 4.09M | 3.82M | 4.91M | 4.22M | 3.96M | 699K | -25K | 215K | 115K |
| Interest Income | 4.08M | 3.27M | 3.58M | 3.58M | 4.62M | 3.65M | 4.09M | 3.82M | 4.91M | 4.22M | 3.96M | 699K | 0 | 215K | 115K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 |
| Other Income/Expense | -4.64M | -2.35M | -2.57M | -2.12M | -1.5M | 3.77M | 4.14M | 3.88M | 4.99M | 4.28M | 4.08M | 817K | 149K | 490K | 303K |
| Pretax Income | 30.04M | 6.08M | 20.67M | 23.7M | 20.35M | 7.73M | 17.91M | 20.03M | 14.24M | 2.7M | 6.87M | 6.58M | -2.1M | -18.82M | -11.92M |
| Pretax Margin % | 6.85% | 2.21% | 7.07% | 8.45% | 6.13% | 3.4% | 7.35% | 8.58% | 5.5% | 1.52% | 3.91% | 3.81% | -1.04% | -14.48% | -8.56% |
| Income Tax | 6.47M | 1.16M | 5.92M | 5.33M | -5.35M | -70.89M | -57K | 287K | 252K | 652K | 38K | 40K | 38K | 26K | -29K |
| Effective Tax Rate % | 21.55% | 19.05% | 28.64% | 22.5% | -26.3% | -917.33% | -0.32% | 1.43% | 1.77% | 24.14% | 0.55% | 0.61% | -1.81% | -0.14% | 0.24% |
| Net Income | 23.57M | 4.92M | 14.75M | 18.37M | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M | 2.05M | 6.83M | 6.54M | -2.14M | -18.85M | -11.89M |
| Net Margin % | 5.38% | 1.79% | 5.05% | 6.55% | 7.75% | 34.57% | 7.37% | 8.45% | 5.4% | 1.16% | 3.89% | 3.78% | -1.05% | -14.5% | -8.54% |
| Net Income Growth % | -8.33% | -93.74% | -17.92% | -6.96% | 83.71% | 3736.94% | 162.93% | 201.9% | 753.57% | 110.87% | 157.45% | - | - | - | - |
| Net Income (Continuing) | 23.57M | 4.92M | 14.75M | 18.37M | 25.71M | 78.62M | 17.97M | 19.74M | 13.99M | 2.05M | 6.83M | 6.54M | -2.14M | -18.85M | -11.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 | -1.30 | -13.76 | -8.96 |
| EPS Growth % | -9.09% | -93.68% | -20% | -5.88% | 83.33% | 3566.67% | 150% | -19.05% | 109.23% | 100.13% | 100.67% | - | - | - | - |
| EPS (Basic) | 0.20 | 0.04 | 0.13 | 0.16 | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 | -1.30 | -13.76 | -8.96 |
| Diluted Shares Outstanding | 118.32M | 118.02M | 118.27M | 118.33M | 118.44M | 118.55M | 118.43M | 118.29M | 117.94M | 117.25M | 47.36M | 31.28M | 1.65M | 1.37M | 1.33M |
| Basic Shares Outstanding | 116.34M | 116.04M | 115.96M | 115.78M | 115.53M | 114.74M | 114.43M | 114.13M | 113.97M | 117.25M | 47.36M | 31.28M | 1.65M | 1.37M | 1.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |