CAVA
CAVA GROUP (CAVA)
NYSE
$77.75-$3.13 (-3.87%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $9.4B
    Market Cap
  • 7.48%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
Income Statement
Total Operating Revenue
1.2B
+22.41%
963.7M
+32.25%
728.7M
N/A
Cost of Revenue
889.2M
+23.17%
721.9M
+31.65%
548.4M
N/A
Gross Profit
285.0M
+19.71%
238.1M
+32.03%
180.3M
N/A
Sales and Marketing Expense
14.4M
+63.64%
8.8M
+44.26%
6.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
73.7M
N/A
0
-100.00%
27,000
N/A
Total Operating Expenses
1.1B
+22.14%
920.6M
+27.16%
724.0M
N/A
Operating Profit
55.3M
+28.22%
43.1M
+812.55%
4.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
469,000
+47.48%
318,000
-32.48%
471,000
N/A
Income before Taxes
70.8M
+18.18%
59.9M
+326.47%
14.0M
N/A
Income Taxes
7.1M
+110.02%
-70.4M
-9,267.84%
768,000
N/A
Extraordinary Items
1.3M
N/A
0
-100.00%
1.3M
N/A
Net Income
63.7M
-51.09%
130.3M
+881.32%
13.3M
N/A
Net Income from Continuing Operations Applicable to Common
70.8M
+18.18%
59.9M
+326.47%
14.0M
N/A
Basic EPS and Net Income
0.55
-51.75%
1.14
+418.18%
0.22
N/A
Diluted EPS and Net Income
0.54
-50.91%
1.10
+423.81%
0.21
N/A
Basic Weighted Average Shares
115.8M
+1.32%
114.3M
+88.87%
60.5M
N/A
Diluted Weighted Average Shares
118.3M
+0.004%
118.3M
+86.41%
63.4M
N/A
Balance Sheet
Cash and Cash Equivalents
282.9M
-22.73%
366.1M
+10.14%
332.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
282.9M
-22.73%
366.1M
+10.14%
332.4M
N/A
Total Current Assets
431.1M
+9.37%
394.2M
+11.06%
354.9M
N/A
Accumulated Depreciation
253.2M
+29.93%
194.8M
+37.20%
142.0M
N/A
Property and Plant and Equipment and Net
457.5M
+22.69%
372.9M
+12.75%
330.7M
N/A
Total Long-Term Assets
12.9M
+117.33%
5.9M
+10.81%
5.4M
N/A
Total Assets
1.4B
+16.27%
1.2B
+18.90%
983.8M
N/A
Income Taxes Payable
4.5M
N/A
0
-100.00%
79,000
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
Total Current Liabilities
162.7M
+22.63%
132.6M
+21.64%
109.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
417.7M
N/A
0
-100.00%
225,000
N/A
Total Liabilities
580.4M
+22.41%
474.1M
+14.81%
413.0M
N/A
Retained Earnings
-253.6M
-20.09%
-317.3M
-29.11%
-447.7M
N/A
Total Stockholders Equity
779.7M
+12.09%
695.6M
+21.86%
570.8M
N/A
Total Shares Outstanding
116.1M
+0.90%
115.1M
+1.22%
113.7M
N/A
Cash Flow
Cash from Operating Activities
184.8M
+14.79%
161.0M
+65.83%
97.1M
N/A
Capital Expenditures
158.7M
+46.77%
108.1M
-22.10%
138.8M
N/A
Cash from Investing Activities
-273.0M
+152.51%
-108.1M
-22.10%
-138.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.0M
+126.01%
-19.2M
-105.73%
335.0M
N/A
Financials Ratio
Gross Margin
24.62%
-1.87%
25.09%
N/A
N/A
N/A
Operating Margin
4.69%
+4.74%
4.47%
N/A
N/A
N/A
Return on Assets
5.04%
-58.36%
12.10%
N/A
N/A
N/A
Return on Equity
8.64%
-58.01%
20.58%
N/A
N/A
N/A
Revenue Growth
22.41%
-30.52%
32.25%
N/A
N/A
N/A
Current Ratio
2.65
-10.82%
2.97
N/A
N/A
N/A
Cash Ratio
1.74
-36.99%
2.76
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow