CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
51.91
+0.70 (1.37%)
Sep 18, 2026, 3:44 PM EDT - Market open
CAVA Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 518.43 | 441.45 | 361.63 | 269.6 | 172.57 | 152.61 |
Operating Income Operating Income Growth | 78.16 | 60.21 | 48.75 | 15.7 | -34.09 | -42.21 |
Net Income Net Income Growth | 66.25 | 63.74 | 130.32 | 13.28 | -58.99 | -37.39 |
Earnings Per Share EPS Growth | 0.56 | 0.54 | 1.10 | 0.21 | -44.42 | -51.08 |
EPS Growth | -52.52% | -50.91% | 423.81% | - | - | - |
| 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 CAVA Growth | 1,362 | 1,169 | 954.27 | 717.06 | 448.59 | 278.22 |
Other Segment Other Segment Growth | 11.55 | 10.38 | 9.44 | 7.77 | 7.13 | 6.04 |
Revenue (Total) Revenue (Total) Growth | 1,374 | 1,180 | 963.71 | 728.7 | 564.12 | 500.07 |
| 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 Cash & Investments Growth | 435.6 | 393.03 | 366.12 | 332.43 | 39.13 | 140.33 |
Total Debt Total Debt Growth | 520.74 | 466.25 | 378.71 | 336.2 | 314.73 | 15.34 |
Net Cash (Debt) Net Cash Growth | -85.14 | -73.22 | -12.59 | -3.77 | -275.61 | 124.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.62 | -0.11 | -0.06 | -207.54 | 170.75 |
| 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 Operating Cash Flow Growth | 220.47 | 184.84 | 161.03 | 97.1 | 6.04 | 3.39 |
Capital Expenditures CapEx Growth | -171.44 | -158.7 | -108.13 | -138.81 | -104.16 | -56.31 |
Free Cash Flow Free Cash Flow Growth | 49.02 | 26.14 | 52.9 | -41.71 | -98.12 | -52.92 |
Free Cash Flow Growth | 3.46% | -50.58% | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 92.18 | 109.45 | 100.56 | 367.70 | - | - |
Forward PE | 77.76 | 105.90 | 196.65 | 259.38 | - | - |
P/FCF Ratio | 123.02 | 266.88 | 247.74 | - | - | - |
PS Ratio | 4.39 | 5.91 | 13.60 | 6.70 | - | - |