CAVA Group, Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

62.42

+0.19 (0.31%)

At close: Aug 7, 2026, 4:00 PM EDT

62.42

0.00 (0.00%)

After-hours: Aug 7, 2026, 5:05 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	Apr '26 Apr 19, 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	1,286	1,180	963.71	728.7	564.12	500.07
Revenue Growth	24.08%	22.41%	32.25%	29.18%	12.81%	-
Gross Profit	860.3	290.47	241.81	180.35	97.98	82.15
Operating Income	64.83	55.29	43.12	4.73	-59.77	-52.75
Net Income	61.6	63.74	130.32	13.28	-58.99	-37.39
Earnings Per Share	0.52	0.54	1.10	0.21	-44.41	-51.06
EPS Growth	-56.67%	-50.91%	423.81%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 19, 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	1,275	1,169	954.27	717.06	448.59	278.22
Other Segment	10.91	10.38	9.44	7.77	7.13	6.04
Revenue (Total)	1,286	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	Apr '26 Apr 19, 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	402.96	393.03	366.12	332.43	39.13	140.33
Total Debt	498.49	466.25	378.71	336.2	314.73	0
Net Cash (Debt)	-95.53	-73.22	-12.59	-3.77	-275.61	140.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.62	-0.11	-0.06	-207.54	191.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 19, 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	210.33	184.84	161.03	97.1	6.04	3.39
Capital Expenditures	-171.41	-158.7	-108.13	-138.81	-104.16	-56.31
Free Cash Flow	38.92	26.14	52.9	-41.71	-98.12	-52.92
Free Cash Flow Growth	-23.53%	-50.58%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 19, 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	66.89%	24.62%	25.09%	24.75%	17.37%	16.43%
Operating Margin	5.04%	4.69%	4.47%	0.65%	-10.59%	-10.55%
Pretax Margin	6.26%	6.00%	6.22%	1.93%	-10.44%	-7.45%
Profit Margin	4.79%	5.40%	13.52%	1.82%	-10.46%	-7.48%
FCF Margin	3.03%	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	Aug '26 Aug 7, 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	120.06	111.39	103.97	204.67	-	-
Forward PE	103.26	105.90	196.65	259.38	-	-
P/FCF Ratio	189.26	267.21	248.85	-	-	-
PS Ratio	5.73	5.92	13.66	6.71	-	-