CAVA

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$274,985
$292,238
$280,615
$331,826
Gross Profit
40,950
54,738
57,866
63,252
EBITDA
24,486
40,867
42,630
42,669
EBIT
6,079
23,239
25,815
21,858
Net Income
4,921
14,747
18,368
25,707
Net Change In Cash
274,985
292,238
280,615
331,826
Free Cash Flow
2,868
1,372
19,199
2,702
Cash
282,917
284,570
290,172
289,350
Basic Shares
118,018
118,271
118,334
118,437

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,179,664
$963,713
$728,700
$564,119
Gross Profit
216,806
241,805
180,346
97,984
EBITDA
144,460
121,305
78,855
27,947
EBIT
70,799
60,950
31,422
-14,777
Net Income
63,743
130,319
13,280
-58,987
Net Change In Cash
1,179,664
963,713
728,700
564,119
Free Cash Flow
26,141
52,896
-41,705
-98,285
Cash
282,917
366,120
332,428
39,125
Basic Shares
118,018
118,273
63,448
1,328

Earnings Calls

QuarterEPS
2025-12-31
$0.04
2025-09-30
$0.12
2025-06-30
$0.16
2025-03-31
$0.22