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Cava Group (CAVA)

NYSE Consumer Discretionary Restaurants S&P MidCap 400
$59.15
-0.86 (-1.43%)
Close of Nov 06, 2026 · end-of-day data
Source: Cava Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$500.07M$564.12M$728.70M$963.71M$1.18B
Cost of revenue$417.92M$466.13M$548.35M$721.91M$889.20M
Gross profit$82.15M$97.98M$180.35M$241.81M$290.47M
Selling, general & admin$64.79M$70.04M$101.49M$120.50M$137.46M
Operating income-$52.75M-$59.77M$4.72M$43.12M$55.28M
Pre-tax income-$37.27M-$58.89M$14.05M$59.91M$70.80M
Income tax$117.00K$93.00K$768.00K-$70.41M$7.06M
Net income-$37.39M-$58.99M$13.28M$130.32M$63.74M
EBITDA-$8.21M-$17.04M$52.16M$103.47M$128.95M
EPS (basic)$-51.06$-44.41$0.22$1.14$0.55
EPS (diluted)$-51.06$-44.41$0.21$1.10$0.54
Diluted shares732.00K1.33M63.45M118.27M118.28M
Gross margin16.4%17.4%24.7%25.1%24.6%
Operating margin-10.5%-10.6%0.6%4.5%4.7%
Net margin-7.5%-10.5%1.8%13.5%5.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$140.33M$39.12M$332.43M$366.12M$282.92M
Receivables—$2.83M$3.66M$4.80M$6.32M
Inventory—$5.14M$5.64M$7.60M$9.02M
Total current assets—$58.15M$354.91M$394.15M$431.07M
Goodwill—$1.94M$1.94M$1.94M$1.94M
Total assets—$583.88M$983.76M$1.17B$1.36B
Total current liabilities—$84.32M$109.04M$132.64M$162.66M
Total liabilities—$370.08M$412.95M$474.10M$580.37M
Shareholders' equity-$393.02M-$448.50M$570.80M$695.57M$779.66M

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.39M$6.04M$97.10M$161.03M$184.84M
Capital expenditures$56.31M$104.16M$138.81M$108.13M$158.70M
Free cash flow-$52.92M-$98.12M-$41.70M$52.90M$26.14M
Investing cash flow-$56.31M-$104.16M-$138.81M-$108.13M-$273.04M
Financing cash flow$143.15M-$3.08M$335.01M-$19.20M$5.00M
Share buybacks$7.69M$911.00K$3.11M——
Stock-based compensation$5.35M$3.80M$9.36M$13.60M$15.23M
Depreciation & amortization$44.54M$42.72M$47.43M$60.35M$73.66M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.