CAVA Group, Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

59.21

+4.96 (9.14%)

At close: Oct 29, 2026, 4:00 PM EDT

58.80

-0.41 (-0.69%)

After-hours: Oct 29, 2026, 7:57 PM EDT

CAVA Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Revenue	1,374	1,180	963.71	728.7	564.12	500.07
Revenue Growth	26.79%	22.41%	32.25%	29.18%	12.81%	-
Gross Profit	518.43	441.45	361.63	269.6	172.57	152.61
Operating Income	78.16	60.21	48.75	15.7	-34.09	-42.21
Net Income	66.25	63.74	130.32	13.28	-58.99	-37.39
Earnings Per Share	0.56	0.54	1.10	0.21	-44.42	-51.08
EPS Growth	-52.52%	-50.91%	423.81%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
CAVA	1,362	1,169	954.27	717.06	448.59	278.22
Other Segment	11.55	10.38	9.44	7.77	7.13	6.04
Revenue (Total)	1,374	1,180	963.71	728.7	564.12	500.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Investments	435.6	393.03	366.12	332.43	39.13	140.33
Total Debt	520.74	466.25	378.71	336.2	314.73	15.34
Net Cash (Debt)	-85.14	-73.22	-12.59	-3.77	-275.61	124.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.62	-0.11	-0.06	-207.54	170.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Operating Cash Flow	220.47	184.84	161.03	97.1	6.04	3.39
Capital Expenditures	-171.44	-158.7	-108.13	-138.81	-104.16	-56.31
Free Cash Flow	49.02	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Growth	3.46%	-50.58%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
PE Ratio	105.74	109.45	100.56	367.70	-	-
Forward PE	89.40	105.90	196.65	259.38	-	-
P/FCF Ratio	141.08	266.88	247.74	-	-	-
PS Ratio	5.03	5.91	13.60	6.70	-	-