CAVA GROUP, INC. — Income Charts
13 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+20.9% +$48M
$275M
Cost of Revenue↑+22.5% +$40M
$216M
Gross Profit↑+40.8% +$18M
$63M
SG&A↑+13.9% +$4M
$33M
D&A↑+22.9% +$3M
$18M
Operating Income↓-28.9% -$1M
$3M
EBITDA↑+12.1% +$2M
$21M
Interest Expense↓-10.2% -$373K
$3M
Other Income/Expense↓-11.8% -$878K
$7M
Pretax Income↓-21.3% -$2M
$6M
Tax Provision
$1M
Net Income↓-93.7% -$74M
$5M
Gross Margin↑+0.4pts
25.7%
Operating Margin↓-0.7pts
1.0%
Net Margin↓-32.8pts
1.8%
Effective Tax Rate
18.7%
Deferred Tax Assets
$77M
Deferred Tax Liabilities
$0
ETR (Continuing Operations)
10.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.4%
Operating Lease Cost↑+46.5% +$9M
$28M
Revenue YoY Variation↓-7.4pts
20.9%
Income YoY Variation
-28.9%
Revenue QoQ Variation↑+0.8pts
-5.9%
Income QoQ Variation↓-12.3pts
-83.6%