20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CAVA Group, Inc. (CAVA) operates in the NYSE industry and is headquartered in Washington, United States with about 13,480 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, CAVA reported $1.2B in revenue and $64M in net income.
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc.
Interactive charts & full statements → Open the CAVA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.2B | $964M | $729M | $564M | $500M | $932M | $428M |
| Gross Profit | $278M | $217M | $242M | $180M | $98M | $82M | $118M | $66M |
| Gross Margin % | 20.2% | 18.4% | 25.1% | 24.8% | 17.4% | 16.4% | 12.7% | 15.5% |
| Operating Income (EBIT) | $101M | $79M | $43M | $5M | ($60M) | ($53M) | $72M | $38M |
| Operating Margin % | 7.4% | 6.7% | 4.5% | 0.7% | -10.6% | -10.5% | 7.8% | 8.8% |
| Net Income | $67M | $64M | $130M | $13M | ($59M) | ($37M) | $61M | $33M |
| Net Margin % | 4.9% | 5.4% | 13.5% | 1.8% | -10.5% | -7.5% | 6.5% | 7.7% |
| EBITDA | — | $144M | $121M | $79M | $28M | $12M | $77M | $44M |
| Earnings Per Share (EPS) | $0.55 | $0.54 | $1.10 | $0.21 | $-44.42 | $-51.08 | $1.26 | $0.79 |
| Shares Outstanding (M) | — | 118M | 118M | 63M | 1M | — | 48M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M |
| Gross Profit | $96M | $86M | $41M | $55M | $58M | $63M | $51M | $63M | $62M |
| Gross Margin % | 26.1% | 19.6% | 14.9% | 18.7% | 20.6% | 19.1% | 22.6% | 25.7% | 26.7% |
| Operating Income (EBIT) | $35M | $35M | $8M | $23M | $26M | $22M | $4M | $14M | $16M |
| Operating Margin % | 9.5% | 7.9% | 3.1% | 8.0% | 9.2% | 6.6% | 1.7% | 5.7% | 6.9% |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M |
| Net Margin % | 6.2% | 5.4% | 1.8% | 5.1% | 6.6% | 7.8% | 34.6% | 7.4% | 8.5% |
| EBITDA | — | $56M | $24M | $38M | $41M | $41M | $23M | $33M | $34M |
| Earnings Per Share (EPS) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | — |
| Shares Outstanding (M) | — | 118M | 118M | 118M | 118M | 118M | 118M | 118M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $220M | $185M | $161M | $97M | $6M | $3M | ($168M) | ($391M) |
| Capital Expenditures (CapEx) | $171M | $159M | $108M | $139M | $104M | $56M | $1M | $1M |
| Free Cash Flow (FCF) | $48M | $26M | $53M | ($42M) | ($98M) | ($53M) | ($169M) | ($392M) |
| FCF Margin % | 3.5% | 2.2% | 5.5% | -5.7% | -17.4% | -10.6% | -18.1% | -91.5% |
| Dividends Paid | — | — | — | $6M | $2M | $211M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M |
| Capital Expenditures (CapEx) | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M |
| Free Cash Flow (FCF) | $29M | $15M | $3M | $1M | $19M | $3M | $2M | $23M | $23M |
| FCF Margin % | 7.9% | 3.5% | 1.0% | 0.5% | 6.8% | 0.8% | 0.9% | 9.6% | 9.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.4B | $1.2B | $984M | $584M | $362M | $1.7B | $1.5B |
| Cash & Cash Equivalents | $323M | $283M | $366M | $332M | $39M | $140M | $394M | $383M |
| Total Liabilities | $658M | $580M | $474M | $413M | $1.0B | $755M | $868M | $647M |
| Total Debt (Short + Long-Term) | $55M | $49M | $379M | $336M | $315M | $15M | $0M | $0M |
| Total Shareholders' Equity | $841M | $780M | $696M | $571M | ($449M) | ($393M) | $872M | $809M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAVA viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms