SequelSEC

CAVA GROUP, INC. CAVA

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-07-12
Operating income
Unavailable
Fiscal year ended 2026-07-12
Free cash flow
Unavailable
Fiscal year ended 2026-07-12

This page shows 1 annual period 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.
Metric2026-07-12
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CAVA GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
Cash & equivalents$322.76M
Total assets$1.50B
Current assets$479.87M
Total liabilities$658.50M
Current liabilities$193.23M
Total equity incl. NCI$841.28M
Temporary (mezzanine) equityUnavailable
Inventory$9.80M
Accounts receivable$10.14M
Goodwill$1.94M
Long-term debtUnavailable
Accounts payable$38.01M

Cash flow

CAVA GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CAVA GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-12
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.48x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.