CAVA

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$-56,841
$292,238
$280,615
$331,826
Gross Profit
302,050
110,577
74,681
84,063
EBITDA
4,132
38,294
42,630
42,669
EBIT
-14,275
20,666
25,815
21,858
Net Income
-20,786
14,747
18,368
25,707
Net Change In Cash
-56,841
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
$847,838
$963,713
$728,700
$564,119
Gross Profit
571,371
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
847,838
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