CAVA GROUP, INC. — Income Charts
2 years 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
$1.18B
Cost of Revenue
$889M
Gross Profit
—
SG&A
$137M
D&A
$74M
Operating Income
$55M
EBITDA
$129M
Interest Expense
$15M
Other Income/Expense
$31M
Pretax Income
$71M
Tax Provision
$7M
Net Income
$64M
Gross Margin
—
Operating Margin
4.7%
Net Margin
5.4%
Effective Tax Rate
10.0%
Deferred Tax Assets
$65M
Deferred Tax Liabilities
$25M
DTA Valuation Allowance
$0
NOL Carryforwards
$64M
ETR (Continuing Operations)
10.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.4%
Operating Lease Cost
$61M
Revenue YoY Variation
22.4%
Income YoY Variation
28.2%