Company: CAVA
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001639438-25-000007
Chunk: 9

Company: CAVA GROUP, INC.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 9
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Table of Contents

CAVA GROUP, INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOMETwelve Weeks EndedTwenty-Eight Weeks Ended(in thousands)July 13,2025July 14,2024July 13,2025July 14,2024Net income$18,368 $19,741 $44,075 $33,734 Other comprehensive gain (loss), net of tax:Unrealized gain (loss) on investments58 — (13)— Total other comprehensive gain (loss), net of tax58 — (13)— Comprehensive income$18,426 $19,741 $44,062 $33,734 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. 

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CAVA GROUP, INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITYTwelve Weeks Ended July 13, 2025 and July 14, 2024Common StockTreasury StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal Stockholders' Equity(in thousands)SharesAmountSharesAmountBalance—April 21, 2024114,009 $11 1,271 $(17,766)$1,032,235 $(433,670)$— $580,810 Equity-based compensation— — — — 2,954 — — 2,954 Shares purchased under equity plans100 — — — 1,232 — — 1,232 RSU vesting304 — — — — — — — Tax withholding on equity-based compensation awards(107)— 107 (9,300)— — — (9,300)Net income— — — — — 19,741 — 19,741 Balance—July 14, 2024114,306 $11 1,378 $(27,066)$1,036,421 $(413,929)$— $595,437 Balance—April 20, 2025115,656 $12 1,431 $(34,377)$1,052,247 $(291,637)$(71)$726,174 Equity-based compensation— —