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CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
71.57
+3.33 (4.88%)
At close: Aug 19, 2026, 4:00 PM EDT
72.00
+0.43 (0.60%)
After-hours: Aug 19, 2026, 7:53 PM EDT

CAVA Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Revenue
368.44438.27274.99292.24280.62331.83227.4243.82233.5259.01177.17175.55172.89203.08129.94139.26135.92159.01117.17
Revenue Growth
31.30%32.08%20.93%19.86%20.18%28.12%28.35%38.88%35.05%27.54%36.35%26.06%27.21%27.72%10.90%----
Gross Profit
142.47169.1896.2110.58109.38125.380.5292.6390.3598.1262.2766.0466.0875.2140.8545.1542.2344.3532.71
Operating Income
28.0827.983.8218.320.7217.385.2115.6717.0410.831.065.089.112.68-8.47-6.33-4.11-15.18-21
Net Income
23.0223.574.9214.7518.3725.7178.6217.9719.7413.992.056.836.54-2.14-18.85-11.89-8.23-20.02-20.52
Earnings Per Share
0.190.200.040.120.160.220.660.150.170.120.020.060.21-1.30-13.76-8.96-6.23-15.42-20.87
EPS Growth
19.77%-9.09%-93.97%-20.00%-6.68%83.33%3553.82%150.00%-19.05%----------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
CAVA
365.43434.39272.77289.79278.25328.48225.1241.5231.38256.29175.45173.76171.09196.76115.05116.21105.33112.0175.873.96
Other Segment
33.882.222.452.373.342.32.322.112.721.721.791.812.461.491.611.772.26--
Revenue (Total)
368.44438.27274.99292.24280.62331.83227.4243.82233.5259.01177.17175.55172.89203.08129.94139.26135.92159.01117.17124.01

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash & Investments
435.6402.96393.03387.69385.78369.27366.12367.16343.75329.12332.43340.4352.8522.7239.1372.17-140.33140.33
Total Debt
520.74498.49466.25443.34433.84412.49378.71369.79359.14350.77336.2342.36333.58319.01314.73318.31-15.3415.34
Net Cash (Debt)
-85.14-95.53-73.22-55.66-48.05-43.22-12.59-2.63-15.39-21.65-3.77-1.9619.27-296.3-275.61-246.14-124.99124.99
Net Cash Growth
-------------------
Net Cash Per Share
-0.72-0.81-0.62-0.47-0.41-0.36-0.11-0.02-0.13-0.18-0.03-0.020.62-179.90-201.17-185.49-96.25127.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
70.4664.0740.345.6460.3238.5829.8543.8848.9138.3924.0125.9821.4325.680.816.660.93-2.36-5.3
Capital Expenditures
-41.16-48.58-37.44-44.27-41.12-35.88-27.74-20.51-26.2-33.69-31.24-35.09-33.38-39.1-32.43-26.12-23.32-22.29-17.34
Free Cash Flow
29.315.482.871.3719.22.72.1123.3722.714.7-7.23-9.11-11.95-13.42-31.62-19.46-22.39-24.65-22.65
Free Cash Flow Growth
52.60%473.06%35.86%-94.13%-15.47%-42.50%-------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Gross Margin
38.67%38.60%34.98%37.84%38.98%37.76%35.41%37.99%38.70%37.89%35.15%37.62%38.22%37.04%31.44%32.42%31.07%27.89%27.92%
Operating Margin
7.62%6.38%1.39%6.26%7.38%5.24%2.29%6.43%7.30%4.18%0.60%2.89%5.27%1.32%-6.52%-4.55%-3.02%-9.54%-17.92%
Pretax Margin
8.30%6.85%2.21%7.07%8.45%6.13%3.40%7.35%8.58%5.50%1.52%3.91%3.81%-1.04%-14.48%-8.56%-6.01%-12.56%-17.46%
Profit Margin
6.25%5.38%1.79%5.05%6.55%7.75%34.57%7.37%8.46%5.40%1.16%3.89%3.78%-1.05%-14.50%-8.54%-6.05%-12.59%-17.51%
FCF Margin
7.95%3.53%1.04%0.47%6.84%0.81%0.93%9.59%9.73%1.81%-4.08%-5.19%-6.91%-6.61%-24.33%-13.98%-16.47%-15.50%-19.33%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 Apr '26 Dec '25 Oct '25 Jul '25 Apr '25 Dec '24 Oct '24 Jul '24 Apr '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
PE Ratio
126.83179.06109.4553.6075.6969.99100.56269.27225.43231.27367.70--------
Forward PE
117.69181.53105.90106.54159.56152.86196.65279.22219.97256.25259.38--------
P/FCF Ratio
171.41283.39266.88290.21224.69195.31247.74332.29867.36----------
PS Ratio
6.128.585.916.519.829.5913.6015.8411.378.676.705.116.97------