CAVA GROUP, INC.

CAVA 10-K · FY 2025
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CAVA FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,179,664 963,713 +22.4%
Show Product Lines breakouts
CPG revenue and other 10,378 9,440 +9.9%
Restaurant revenue 1,169,286 954,273 +22.5%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 1,169,286 954,273 +22.5%
Show Consolidation Items breakouts
Material Reconciling Items 10,378 9,440 +9.9%
Cost Direct Material 352,778 284,743 +23.9%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 348,684 279,741 +24.6%
Cost Direct Labor 301,861 247,490 +22.0%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 301,861 247,490 +22.0%
Occupancy Net 83,576 69,851 +19.6%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 83,576 69,851 +19.6%
Other Cost Of Operating Revenue 150,982 119,824 +26.0%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 150,121 119,078 +26.1%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 889,197 721,908 +23.2%
Show Business Segments breakouts
CAVA Revenue · Operating Segments 884,242 716,160 +23.5%
General & Administrative 137,462 120,500 +14.1%
Depreciation & Amortization 73,661 60,355 +22.0%
Pre Opening Costs 19,134 12,197 +56.9%
Gain Loss On Sales Of Assets And Asset Impairment Charges 4,925 5,055 -2.6%
Total Costs & Expenses 1,124,379 920,595 +22.1%
Operating Income 55,285 43,118 +28.2%
Interest Income Expense Nonoperating Net -15,045 -16,474 +8.7%
Non-Operating Income (Expense) -469 -318 -47.5%
Income Before Taxes 70,799 59,910 +18.2%
Income Tax Expense (Benefit) 7,056 -70,409 +110.0%
Net Income 63,743 130,319 -51.1%
Show Equity Components breakouts
Retained Earnings 63,743 130,319 -51.1%
EPS (Basic) 0.55 1.14 -51.8%
EPS (Diluted) 0.54 1.1 -50.9%
Wtd Avg Shares (Basic) 115,804 114,292 +1.3%
Wtd Avg Shares (Diluted) 118,278 118,273 0.0%
Gross Profit (FY) — — —
Show Business Segments breakouts
CAVA Revenue · Operating Segments 285,044 238,113 +19.7%
Selling, General & Administrative 137,462 120,500 +14.1%
Comprehensive Income 63,861 130,319 -51.0%
Other Comprehensive Income 118 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 118 — —
Marketing And Advertising Expense 14.4 8.8 +63.6%
Depreciation And Amortization 73,661 60,355 +22.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 282,917 366,120 -22.7%
Accounts Receivable 6,324 4,799 +31.8%
Other Receivables Net Current 12,664 8,197 +54.5%
Debt Securities Available For Sale Excluding Accrued Interest Current 110,112 — —
Inventory 9,017 7,600 +18.6%
Prepaid Expenses & Other Current Assets 10,039 7,438 +35.0%
Total Current Assets 431,073 394,154 +9.4%
Non-Current Assets
Property, Plant & Equipment 457,501 372,902 +22.7%
Operating Lease Right-of-Use Assets 389,417 321,832 +21.0%
Goodwill 1,944 1,944 0.0%
Deferred Tax Assets 65,393 71,537 -8.6%
Other Non-Current Assets 12,920 5,945 +117.3%
Total Assets 1,360,027 1,169,669 +16.3%
Other Assets
Intangible Assets Net Excluding Goodwill 1,779 1,355 +31.3%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 0.6 — —
Trademarks 0.8 — —
Current Liabilities
Accounts Payable 37,488 25,573 +46.6%
Accrued Liabilities 76,635 69,822 +9.8%
Operating Lease Liability Current 48,534 37,241 +30.3%
Total Current Liabilities 162,657 132,636 +22.6%
Deferred Revenue (Current) 6,775 6,736 +0.6%
Non-Current Liabilities
Operating Lease Liabilities 417,714 341,467 +22.3%
Total Liabilities 580,371 474,103 +22.4%
Stockholders' Equity
Common Stock Value Outstanding 12 12 0.0%
Treasury Stock Common Value -34,377 -34,377 0.0%
Additional Paid-In Capital 1,067,504 1,047,275 +1.9%
Retained Earnings -253,601 -317,344 +20.1%
Accumulated Other Comprehensive Income 118 — —
Total Stockholders' Equity 779,656 695,566 +12.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 118 — —
Additional Paid In Capital 1,067,504 1,047,275 +1.9%
Common Stock 12 12 0.0%
Retained Earnings -253,601 -317,344 +20.1%
Treasury Stock Common -34,377 -34,377 0.0%
Total Liabilities & Equity 1,360,027 1,169,669 +16.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Increase Decrease In Notes Receivables -291 — —
Stock-Based Compensation 15,234 13,603 +12.0%
Deferred Income Taxes 6,102 -71,616 +108.5%
Change in Accounts Receivable -1,525 -1,137 -34.1%
Increase Decrease In Other Receivables -4,467 26 -17280.8%
Change in Inventory -1,417 -1,963 +27.8%
Change in Prepaid & Other Assets -5,001 -3,362 -48.8%
Increase Decrease In Operating Lease Assets -67,976 -32,494 -109.2%
Change in Accounts Payable 9,434 8,903 +6.0%
Increase Decrease In Accrued Liabilities 4,819 10,791 -55.3%
Increase Decrease In Operating Lease Liability 87,599 42,547 +105.9%
Net Cash from Operations 184,840 161,027 +14.8%
Investing Activities
Capital Expenditures -158,699 -108,131 -46.8%
Purchases of Investments -134,664 — —
Payments To Acquire Notes Receivable -5,000 — —
Show Statement Scenario breakouts
Scenario Plan -5 — —
Proceeds From Sale And Maturity Of Available For Sale Securities 25,325 — —
Net Cash from Investing -273,038 -108,131 -152.5%
Financing Activities
Proceeds From Shares Purchased Under Equity Plan 4,995 5,491 -9.0%
Net Cash from Financing 4,995 -19,204 +126.0%
Supplemental
Interest Paid 164 211 -22.3%
Income Taxes Paid 1,672 2,533 -34.0%
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid 4,475 -986 +553.9%
Other Cash Flow
Net Change in Cash -83,203 33,692 -347.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 282,917 366,120 -22.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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