SequelSEC

CAVA GROUP, INC. CAVA

Retail-Eating Places · CIK 0001639438 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$1.18B
Fiscal year ended 2025-12-28
Operating income
$55.28M
Fiscal year ended 2025-12-28
Free cash flow
$26.14M
Fiscal year ended 2025-12-28

CAVA GROUP, INC. (CAVA) reported revenue of $1.18B and net income of $63.74M for the fiscal year ended 2025-12-28. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from CAVA GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

CAVA GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Revenue$1.18B$963.71M$728.70M$564.12M$500.07M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailable$180.35M$97.98M$82.15M
Operating income$55.28M$43.12M$4.72M-$59.77M-$52.75M
Net income$63.74M$130.32M$13.28M-$58.99M-$37.39M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 118.28Mshares 118.27Mshares 63.45Mshares 1.33MUnavailable
Pretax income$70.80M$59.91M$14.05M-$58.89M-$37.27M
Income tax expense$7.06M-$70.41M$768.00K$93.00K$117.00K
Diluted EPS$0.54$1.10$0.21$-44.41$-51.06
Selling, general & administrative$137.46M$120.50M$101.49M$70.04M$64.79M
General & administrative$137.46M$120.50M$101.49M$70.04M$64.79M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CAVA GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Cash & equivalents$282.92M$366.12M$332.43M$39.12MUnavailable
Total assets$1.36B$1.17B$983.76M$583.88MUnavailable
Current assets$431.07M$394.15M$354.91M$58.15MUnavailable
Total liabilities$580.37M$474.10M$412.96M$370.08MUnavailable
Current liabilities$162.66M$132.64M$109.04M$84.32MUnavailable
Total equity incl. NCI$779.66M$695.57M$570.80M-$448.50M-$393.02M
Temporary (mezzanine) equity$0$0$0$662.31M$662.31M
Inventory$9.02M$7.60M$5.64M$5.14MUnavailable
Accounts receivable$6.32M$4.80M$3.66M$2.83MUnavailable
Goodwill$1.94M$1.94M$1.94M$1.94MUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$37.49M$25.57M$17.23M$14.31MUnavailable

Cash flow

CAVA GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Operating cash flow$184.84M$161.03M$97.10M$6.04M$3.39M
Capital expenditures$158.70M$108.13M$138.81M$104.16M$56.31M
Investing cash flow-$273.04M-$108.13M-$138.81M-$104.16M-$56.31M
Financing cash flow$5.00M-$19.20M$335.01M-$3.08M$143.15M
Net change in cash-$83.20M$33.69M$293.30M-$101.21M$90.24M
Stock-based compensation$15.23M$13.60M$9.36M$3.80M$5.35M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable$3.11M$911.00K$7.69M
Depreciation & amortization$73.66M$60.36M$47.43M$42.72M$44.54M

Derived

CAVA GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-282024-12-292023-12-312022-12-252021-12-26
Free cash flow$26.14M$52.90M-$41.70M-$98.12M-$52.92M
Gross marginUnavailableUnavailableUnavailableUnavailable16.4%
Operating margin4.7%4.5%0.6%-10.6%-10.5%
FCF margin2.2%5.5%-5.7%-17.4%-10.6%
SBC / revenue1.3%1.4%1.3%0.7%1.1%
Current ratio2.65x2.97x3.25x0.69xUnavailable
Revenue YoY growth22.4%32.3%29.2%12.8%Unavailable
Net margin5.4%13.5%1.8%-10.5%-7.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue13.5%11.2%19.0%18.5%11.3%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate10.0%-117.5%5.5%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAVA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-16View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.