CAVA

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$292,238
$280,615
$331,826
$227,395
Gross Profit
110,577
74,681
84,063
51,432
EBITDA
38,294
42,630
42,669
22,883
EBIT
20,666
25,815
21,858
7,908
Net Income
14,747
18,368
25,707
78,619
Net Change In Cash
292,238
280,615
331,826
227,395
Free Cash Flow
1,372
19,199
2,702
2,111
Cash
284,570
290,172
289,350
366,120
Basic Shares
118,271
118,334
118,437
118,273

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$963,713
$728,700
$564,119
$500,072
Gross Profit
241,805
180,346
97,984
82,153
EBITDA
121,305
78,855
27,947
12,074
EBIT
60,950
31,422
-14,777
-32,464
Net Income
130,319
13,280
-58,987
-37,391
Net Change In Cash
963,713
728,700
564,119
500,072
Free Cash Flow
52,896
-41,705
-98,285
-53,018
Cash
366,120
332,428
39,125
140,332
Basic Shares
118,273
113,585
96,850
96,850

Earnings Calls

QuarterEPS
2025-09-30
$0.12
2025-06-30
$0.16
2025-03-31
$0.22
2024-12-31
$0.05