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CAVA Group (CAVA) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $500.1M | $564.1M | $728.7M | $963.7M | $1.18B |
| Growth (year over year) | — | +12.8% | +29.2% | +32.3% | +22.4% |
| Gross profit | $82.2M | $98.0M | $180.3M | $241.8M | $290.5M |
| Gross margin | 16.4% | 17.4% | 24.7% | 25.1% | 24.6% |
| Operating income | −$52.8M | −$59.8M | $4.72M | $43.1M | $55.3M |
| Operating margin | −10.5% | −10.6% | 0.6% | 4.5% | 4.7% |
| Net income | −$37.4M | −$59.0M | $13.3M | $130.3M | $63.7M |
| Net margin | −7.5% | −10.5% | 1.8% | 13.5% | 5.4% |
| EPS (diluted) | −$51.06 | −$44.41 | $0.21 | $1.10 | $0.54 |
| Balance sheet | |||||
| Cash and equivalents | $140.3M | $39.1M | $332.4M | $366.1M | $282.9M |
| Total assets | — | $583.9M | $983.8M | $1.17B | $1.36B |
| Total liabilities | — | $370.1M | $413.0M | $474.1M | $580.4M |
| Shareholders' equity | −$393.0M | −$448.5M | $570.8M | $695.6M | $779.7M |
| Cash flow | |||||
| Operating cash flow | $3.39M | $6.04M | $97.1M | $161.0M | $184.8M |
| Capital expenditure | $56.3M | $104.2M | $138.8M | $108.1M | $158.7M |
| Free cash flow | −$52.9M | −$98.1M | −$41.7M | $52.9M | $26.1M |
| Share buybacks | $7.69M | $911.0K | $3.11M | — | — |
| Q3 FY24Oct 2024 | Q4 FY24†Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $243.8M | $227.4M | $331.8M | $280.6M | $292.2M | $275.0M | $438.3M | $368.4M |
| Growth (year over year) | +38.9% | +28.3% | +28.1% | +20.2% | +19.9% | +20.9% | +32.1% | +31.3% |
| Gross profit | $62.6M | $51.4M | $84.1M | $74.7M | $72.4M | $59.4M | $111.2M | $95.6M |
| Gross margin | 25.7% | 22.6% | 25.3% | 26.6% | 24.8% | 21.6% | 25.4% | 25.9% |
| Operating income | $13.8M | $3.95M | $15.7M | $19.6M | $17.1M | $2.81M | $25.3M | $26.8M |
| Operating margin | 5.6% | 1.7% | 4.7% | 7.0% | 5.9% | 1.0% | 5.8% | 7.3% |
| Net income | $18.0M | $78.6M | $25.7M | $18.4M | $14.7M | $4.92M | $23.6M | $23.0M |
| Net margin | 7.4% | 34.6% | 7.7% | 6.5% | 5.0% | 1.8% | 5.4% | 6.2% |
| EPS (diluted) | $0.15 | $0.66 | $0.22 | $0.16 | $0.12 | $0.04 | $0.20 | $0.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $367.2M | $366.1M | $289.4M | $290.2M | $284.6M | $282.9M | $295.8M | $322.8M |
| Total assets | $1.08B | $1.17B | $1.23B | $1.29B | $1.32B | $1.36B | $1.42B | $1.50B |
| Total liabilities | $463.1M | $474.1M | $502.2M | $540.9M | $553.0M | $580.4M | $613.0M | $658.5M |
| Shareholders' equity | $616.4M | $695.6M | $726.2M | $750.7M | $769.0M | $779.7M | $810.0M | $841.3M |
| Cash flow | ||||||||
| Operating cash flow | $43.9M | $29.9M | $38.6M | $60.3M | $45.6M | $40.3M | $64.1M | $70.5M |
| Capital expenditure | $20.5M | $27.7M | $35.9M | $41.1M | $44.3M | $37.4M | $48.6M | $41.2M |
| Free cash flow | $23.4M | $2.11M | $2.70M | $19.2M | $1.37M | $2.87M | $15.5M | $29.3M |
From CAVA Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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