Company: CAVA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049080
Chunk: 9

Company: CAVA GROUP, INC.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 9
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ited condensed consolidated financial statements.

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Table of Contents

CAVA GROUP, INC.UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOMETwelve Weeks EndedForty Weeks Ended(in thousands)October 5,2025October 6,2024October 5,2025October 6,2024Net income$14,747 $17,966 $58,822 $51,700 Other comprehensive income, net of tax:Unrealized gain on investments138 — 125 — Total other comprehensive income, net of tax138 — 125 — Comprehensive income$14,885 $17,966 $58,947 $51,700 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 October 5, 2025 and October 6, 2024Common StockTreasury StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive (Loss)/IncomeTotal Stockholders' Equity(in thousands)SharesAmountSharesAmountBalance—July 14, 2024114,306 $11 1,378 $(27,066)$1,036,421 $(413,929)$— $595,437 Equity-based compensation— — — — 2,994 — — 2,994 Shares purchased under equity plans250 — — — 537 — — 537 RSU vesting11 — — — — — — — Tax withholding on equity-based compensation awards(4)— 4 (497)— — — (497)Net income— — — — — 17,966 — 17,966 Balance—October 6, 2024114,563 $11 1,382 $(27,563)$1,039,952 $(395,963)$— $616,437 Balance—July 13, 2025115,952 $12 1,431 $(34,377)$1,058,356 $(273,269)$(13)$750,709 Equity-based compensation— — — — 3,275