CAVA GROUP, INC.
For the period ended Apr 19, 2026. Filed May 20, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 19, 2026 · Filed May 20, 2026
CAVA$60.39-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Comprehensive Income
| CAVA GROUP, INC. | ||
|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | ||
| Sixteen Weeks Ended | ||
| (in thousands) | April 19,2026 | April 20,2025 |
| Net income | $23,566 | $25,707 |
| Other comprehensive loss, net of tax | ||
| Unrealized loss on investments | (140) | (71) |
| Total other comprehensive loss, net of tax | (140) | (71) |
| Comprehensive income | $23,426 | $25,636 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||
| CAVA GROUP, INC. | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY | ||||||||
| Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive (Loss) Income · Total Stockholders' Equity | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount | ||||||||
| Balance—December 29, 2024 | 115,093 | $12 | 1,431 | $(34,377) | $1,047,275 | $(317,344) | $— | $695,566 |
| Equity-based compensation | — | — | — | — | 4,483 | — | — | 4,483 |
| Shares purchased under equity plans | 163 | — | — | — | 489 | — | — | 489 |
| RSU vesting | 400 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 25,707 | — | 25,707 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (71) | (71) |
| Balance—April 20, 2025 | 115,656 | $12 | 1,431 | $(34,377) | $1,052,247 | $(291,637) | $(71) | $726,174 |
| Balance—December 28, 2025 | 116,127 | $12 | 1,431 | $(34,377) | $1,067,504 | $(253,601) | $118 | $779,656 |
| Equity-based compensation | — | — | — | — | 6,672 | — | — | 6,672 |
| Shares purchased under equity plans | 32 | — | — | — | 216 | — | — | 216 |
| RSU vesting | 250 | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | 23,566 | — | 23,566 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (140) | (140) |
| Balance—April 19, 2026 | 116,409 | $12 | 1,431 | $(34,377) | $1,074,392 | $(230,035) | $(22) | $809,970 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.