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Company research / CAVA

Cava Group, Inc. (CAVA)

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SEC name CAVA GROUP, INC. · CIK 0001639438 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Dec 27

For the year ended 2025-12-28, Cava Group, Inc. reported revenue of $1.18B. Revenue grew 22.4% from the prior annual period. Over the twelve months to 2026-07-12, revenue was $1.37B.

Key ratios (year ended 2025-12-28)

4.7%
Operating margin
5.4%
Net margin
8.2%
Return on year-end equity
22.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-12 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-12		2025-12-282024-12-292023-12-312022-12-252021-12-26
Revenue$1.37B$1.18B$963.71M$728.70M$564.12M$500.07M
Gross Profitn/an/an/a$180.35M$97.98M$82.15M
Operating Income$72.03M$55.28M$43.12M$4.72M-$59.77M-$52.75M
Depreciation & Amortization$82.47M$73.66M$60.35M$47.43M$42.72M$44.54M
EBITDA$154.50M$128.95M$103.47M$52.16M-$17.04M-$8.21M
Net Income$66.25M$63.74M$130.32M$13.28M-$58.99M-$37.39M
EPS (Diluted)n/a$0.54$1.10$0.21-$44.41-$51.06
Total Assets$1.50B$1.36B$1.17B$983.76M$583.88Mn/a
Total Liabilities$658.50M$580.37M$474.10M$412.95M$370.08Mn/a
Shareholders' Equity$841.28M$779.66M$695.57M$570.80M-$448.50M-$393.02M
Cash & Equivalents$322.76M$282.92M$366.12M$332.43M$39.12Mn/a
Operating Cash Flow$220.47M$184.84M$161.03M$97.10M$6.04M$3.39M
Capital Expenditures$171.44M$158.70M$108.13M$138.81M$104.16M$56.31M
Free Cash Flow$49.02M$26.14M$52.90M-$41.70M-$98.12M-$52.92M
Share Repurchasesn/an/an/a$3.11M$911.0K$7.69M
Shares Outstanding116.80M116.13M115.09M113.71M1.41Mn/a
Weighted Average Diluted Sharesn/a118.28M118.27M63.45M1.33M732.0K
EPS (Basic)n/a$0.55$1.14$0.22-$44.41-$51.06

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