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CAVA
CAVA Financials
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CAVA Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
Total Revenue
274.99M
+20.93%
292.24M
+19.86%
280.62M
+20.18%
331.83M
+28.12%
227.40M
+28.35%
243.82M
+38.89%
233.50M
+35.05%
259.01M
+27.54%
177.17M
+36.35%
175.55M
--
172.89M
--
203.08M
+27.72%
129.94M
+10.9%
159.01M
--
117.17M
--
Revenue from Goods & Services
274.99M
+20.93%
292.24M
+19.86%
280.62M
+20.18%
331.83M
+28.12%
227.40M
+28.35%
243.82M
+38.89%
233.50M
+35.05%
259.01M
+27.54%
177.17M
+36.35%
175.55M
--
172.89M
--
203.08M
+27.72%
129.94M
+10.9%
159.01M
--
117.17M
--
Cost of Goods Sold
213.18M
+22.63%
217.98M
+21.72%
203.96M
+20.72%
244.17M
+28.14%
173.84M
+28.67%
179.08M
+39.03%
168.95M
+35.41%
190.54M
+28.07%
135.10M
+29.12%
128.81M
--
124.77M
--
148.78M
+11.91%
104.64M
+3.14%
132.95M
--
101.45M
--
Gross Profit
61.80M
+15.4%
74.26M
+14.72%
76.66M
+18.77%
87.66M
+28.03%
53.56M
+27.32%
64.73M
+38.5%
64.54M
+34.13%
68.47M
+26.08%
42.06M
+66.27%
46.74M
--
48.12M
--
54.30M
+108.34%
25.30M
+60.97%
26.07M
--
15.72M
--
Selling General & Administrative Expenses
57.99M
+19.94%
55.96M
+14.07%
55.94M
+17.76%
70.28M
+21.93%
48.35M
+14.78%
49.06M
+17.75%
47.50M
+18.39%
57.64M
+11.66%
42.12M
+24.73%
41.66M
--
40.12M
--
51.62M
+25.17%
33.77M
+13.04%
41.24M
--
29.88M
--
Operating Profit
3.82M
-26.75%
18.30M
+16.74%
20.72M
+21.56%
17.38M
+60.53%
5.21M
-9405.36%
15.67M
+208.71%
17.04M
+113.02%
10.82M
+303.62%
-56.00K
-99.34%
5.08M
--
8.00M
--
2.68M
-117.67%
-8.47M
-40.17%
-15.18M
--
-14.16M
--
Financing Income- Net
3.27M
-10.23%
3.58M
-12.61%
3.58M
-6.35%
4.62M
-6.04%
3.65M
-13.67%
4.09M
+3.41%
3.82M
+447.07%
4.91M
-19756%
4.22M
+1863.72%
3.96M
--
699.00K
--
-25.00K
-92.71%
215.00K
-127.74%
-343.00K
--
-775.00K
--
Interest Expense
-3.27M
-10.23%
-3.58M
-12.61%
-3.58M
-6.35%
-4.62M
-6.04%
-3.65M
-13.67%
-4.09M
+3.41%
-3.82M
+447.07%
-4.91M
-19756%
-4.22M
+1863.72%
-3.96M
--
-699.00K
--
25.00K
-92.71%
-215.00K
-127.74%
343.00K
--
775.00K
--
Other Non-Operating Income
-2.00K
-101.54%
-30.00K
-160%
474.00K
+690%
27.00K
-65.38%
130.00K
+120.34%
50.00K
-58.33%
60.00K
-49.15%
78.00K
-55.17%
59.00K
-78.55%
120.00K
--
118.00K
--
174.00K
-32.56%
275.00K
-2064.29%
258.00K
--
-14.00K
--
Income before Taxes
6.08M
-21.34%
20.67M
+15.39%
23.70M
+18.33%
20.35M
+42.89%
7.73M
+186.12%
17.91M
+160.65%
20.03M
+204.42%
14.24M
-777.37%
2.70M
-114.35%
6.87M
--
6.58M
--
-2.10M
-89.47%
-18.82M
-8.02%
-19.98M
--
-20.46M
--
Income Taxes
1.16M
-101.63%
5.92M
-10484.21%
5.33M
+1757.84%
-5.35M
-2224.21%
-70.89M
-10972.85%
-57.00K
-250%
287.00K
+617.5%
252.00K
+563.16%
652.00K
+2407.69%
38.00K
--
40.00K
--
38.00K
-5%
26.00K
-55.93%
40.00K
--
59.00K
--
Net Income after Tax
4.92M
-93.74%
14.75M
-17.92%
18.37M
-6.96%
25.71M
+83.71%
78.62M
+3736.94%
17.97M
+162.93%
19.74M
+201.9%
13.99M
-753.57%
2.05M
-110.87%
6.83M
--
6.54M
--
-2.14M
-89.3%
-18.85M
-8.15%
-20.02M
--
-20.52M
--
Income Available to Common Shares
4.92M
-93.74%
14.75M
-17.92%
18.37M
-6.96%
25.71M
+83.71%
78.62M
+3736.94%
17.97M
+162.93%
19.74M
+201.9%
13.99M
-753.57%
2.05M
-110.87%
6.83M
--
6.54M
--
-2.14M
-89.3%
-18.85M
-8.15%
-20.02M
--
-20.52M
--
EPS - Basic
0.04
-94.2%
0.13
-18.75%
0.16
-5.88%
0.22
+83.33%
0.69
+3350%
0.16
+166.67%
0.17
-26.09%
0.12
-700%
0.02
-111.76%
0.06
--
0.23
--
-0.02
-88.89%
-0.17
-5.56%
-0.18
--
-0.18
--
EPS - Diluted
0.04
-93.94%
0.12
-20%
0.16
-5.88%
0.22
+83.33%
0.66
+3200%
0.15
+150%
0.17
-19.05%
0.12
-700%
0.02
-111.76%
0.06
--
0.21
--
-0.02
-88.89%
-0.17
-5.56%
-0.18
--
-0.18
--
EBIT
3.82M
-26.75%
18.30M
+16.74%
20.72M
+21.56%
17.38M
+60.53%
5.21M
-9405.36%
15.67M
+208.71%
17.04M
+113.02%
10.82M
+303.62%
-56.00K
-99.34%
5.08M
--
8.00M
--
2.68M
-117.67%
-8.47M
-40.17%
-15.18M
--
-14.16M
--
EBITDA
22.22M
+10.1%
35.92M
+19.76%
37.53M
+21.95%
38.19M
+35.67%
20.19M
+64.37%
30.00M
+80.66%
30.78M
+64.49%
28.15M
+81.11%
12.28M
+397.21%
16.61M
--
18.71M
--
15.54M
-758.8%
2.47M
-267.68%
-2.36M
--
-1.47M
--
Depreciation Depletion & Amortization
18.41M
+22.92%
17.63M
+23.06%
16.82M
+22.44%
20.81M
+20.14%
14.97M
+21.38%
14.32M
+24.26%
13.73M
+28.24%
17.32M
+34.71%
12.34M
+12.76%
11.53M
--
10.71M
--
12.86M
+0.31%
10.94M
-13.75%
12.82M
--
12.69M
--
