CAVA GROUP, INC. (CAVA)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 27
In fiscal 2025, CAVA GROUP, INC. reported revenue of $1.18B, up 22.4% from the prior year. The company was profitable, with a net margin of 5.4%. It held $1.36B in total assets against $580.37M in total liabilities.
Key ratios (FY2025)
4.7%
Operating margin
5.4%
Net margin
8.2%
Return on equity
+22.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $963.71M | $728.70M | $564.12M | $500.07M | — |
| Gross Profit | — | — | $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 | — |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | — |
| Total Assets | $1.36B | $1.17B | $983.76M | $583.88M | — | — |
| Total Liabilities | $580.37M | $474.10M | $412.95M | $370.08M | — | — |
| Shareholders' Equity | $779.66M | $695.57M | $570.80M | -$448.50M | -$393.02M | -$360.43M |
| Cash & Equivalents | $282.92M | $366.12M | $332.43M | $39.12M | — | — |
| 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 | — |
| Shares Outstanding | 118.28M | 118.27M | 63.45M | 1.33M | 732.0K | — |