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CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
54.31
+2.24 (4.30%)
At close: Oct 8, 2026, 4:00 PM EDT
54.67
+0.36 (0.66%)
Pre-market: Oct 9, 2026, 4:01 AM EDT

CAVA Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3741,180963.71728.7564.12500.07
Revenue Growth
26.79%22.41%32.25%29.18%12.81%-
Gross Profit
518.43441.45361.63269.6172.57152.61
Operating Income
78.1660.2148.7515.7-34.09-42.21
Net Income
66.2563.74130.3213.28-58.99-37.39
Earnings Per Share
0.560.541.100.21-44.42-51.08
EPS Growth
-52.52%-50.91%423.81%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CAVA
1,3621,169954.27717.06448.59278.22
Other Segment
11.5510.389.447.777.136.04
Revenue (Total)
1,3741,180963.71728.7564.12500.07

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435.6393.03366.12332.4339.13140.33
Total Debt
520.74466.25378.71336.2314.7315.34
Net Cash (Debt)
-85.14-73.22-12.59-3.77-275.61124.99
Net Cash Growth
------
Net Cash Per Share
-0.72-0.62-0.11-0.06-207.54170.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
220.47184.84161.0397.16.043.39
Capital Expenditures
-171.44-158.7-108.13-138.81-104.16-56.31
Free Cash Flow
49.0226.1452.9-41.71-98.12-52.92
Free Cash Flow Growth
3.46%-50.58%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.73%37.42%37.52%37.00%30.59%30.52%
Operating Margin
5.69%5.10%5.06%2.15%-6.04%-8.44%
Pretax Margin
6.36%6.00%6.22%1.93%-10.44%-7.45%
Profit Margin
4.82%5.40%13.52%1.82%-10.46%-7.48%
FCF Margin
3.57%2.22%5.49%-5.72%-17.39%-10.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.99109.45100.56367.70--
Forward PE
82.14105.90196.65259.38--
P/FCF Ratio
129.41266.88247.74---
PS Ratio
4.625.9113.606.70--