CAVA — Cava Income Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual income statement for Cava, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	500	564	729	964	1,180
Cost of Revenue
Gross Profit	131	152	239	312	374
Selling / General / Administrative Expenses
Depreciation and Amortization
Unusual Expense / Income
Total Operating Expenses	553	624	724	921	1,124
Operating Profit	-52.8	-59.8	4.72	43.1	55.3
Total Net Non Operating Interest Income / Expense
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	-37.3	-58.9	14	59.9	70.8
Provision for Income Taxes
Net Income After Taxes	-37.4	-59	13.3	130	63.7
Net Income Before Extraordinary Items
Net Income	-37.4	-59	13.3	130	63.7
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	-37.4	-59	13.3	130	63.7
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	-0.234	-0.38	0.389	1.13	0.576
Dividends per Share