Cava Group, Inc. (CAVA) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Cava reported revenue of $1.18B, up 22.4% from $963.7M the year before. Net income was $63.7M (a 5.4% net margin), or $0.54 per diluted share. Gross margin was 4.7% and operating margin was 4.7%. Operating activities generated $184.8M of cash, leaving $26.1M of free cash flow. At fiscal year end, Cava held $1.36B in total assets against $580.4M in total liabilities, including $282.9M of cash and equivalents.
Open the full interactive Cava financials → Quarterly statements, key ratios, valuation history and price charts.
Cava Key Stats
| Share Price | $52.98 |
|---|---|
| Market Cap | $6.27B |
| P/E Ratio | 98.1 |
| Revenue YoY Growth | +22.4% |
| 52-Week Range | $43.59 – $97.39 |
| Shares Outstanding | 116.6 million (basic, 2026 Q2) |
Cava Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $728.7M | $963.7M | $1.18B |
| Cost of Goods Sold | $724.0M | $920.6M | $1.12B |
| Gross Profit | $180.3M | $43.1M | $55.3M |
| Operating Income | $4.7M | $43.1M | $55.3M |
| Pre-Tax Income | $14.0M | $59.9M | $70.8M |
| Income Tax | $768,000 | -$70.4M | $7.1M |
| Net Income | $13.3M | $130.3M | $63.7M |
| Diluted EPS | $0.21 | $1.10 | $0.54 |
Cava Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $292.2M | $275.0M | $438.3M | $368.4M |
| Net Income | $14.7M | $4.9M | $23.6M | $23.0M |
| Diluted EPS | $0.12 | $0.04 | $0.20 | $0.19 |
Cava Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $332.4M | $366.1M | $282.9M |
| Current Assets | $354.9M | $394.2M | $431.1M |
| Total Assets | $983.8M | $1.17B | $1.36B |
| Current Liabilities | $109.0M | $132.6M | $162.7M |
| Total Liabilities | $413.0M | $474.1M | $580.4M |
| Shareholders' Equity | $570.8M | $695.6M | $779.7M |
Cava Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $97.1M | $161.0M | $184.8M |
| Cash From Investing | -$138.8M | -$108.1M | -$273.0M |
| Cash From Financing | $335.0M | -$19.2M | $5.0M |
| Free Cash Flow | -$41.7M | $52.9M | $26.1M |
Figures from Cava's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cava financials page for every line item.
Cava Company Profile
| Ticker | CAVA |
|---|---|
| Exchange | NYSE |
| Industry | Eating Places (Retail) |
| Headquarters | Washington, District of Columbia |
| Incorporated in | Delaware |
| Fiscal Year End | December 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001639438 |
Frequently Asked Questions
What was Cava's revenue in fiscal 2025?
Cava (CAVA) reported revenue of $1.18B for fiscal 2025.
What is Cava's annual revenue history?
Cava's annual revenue by fiscal year: 2023: $728.7M; 2024: $963.7M; 2025: $1.18B.
What was Cava's net income in fiscal 2025?
Cava reported net income of $63.7M for fiscal 2025.
What was Cava's earnings per share (EPS) in fiscal 2025?
Cava's diluted EPS was $0.54 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cava generate in fiscal 2025?
Cava generated $26.1M of free cash flow in fiscal 2025.
What was Cava's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cava reported revenue of $368.4M.
How many shares of Cava are outstanding?
Cava reported a weighted average of 116.6 million basic shares outstanding in 2026 Q2.
What is Cava's market cap?
Based on its latest closing price, Cava (CAVA) has a market capitalization of about $6.27B.
When does Cava's fiscal year end?
Cava's fiscal year end, as registered with the SEC, is December 27.
Where is Cava headquartered?
Cava lists its business address in Washington, District of Columbia in its SEC filings.