CAVA Group, Inc.
CAVA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 564.12M | 97.98M | -59.77M | -58.99M | -44.42 |
| 2023 FY | 728.70M | 180.35M | 4.73M | 13.28M | 0.22 |
| 2024 FY | 963.71M | 241.81M | 43.12M | 130.32M | 1.14 |
| 2025 FY | 1.18B | 216.81M | 79.34M | 63.74M | 0.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 583.88M | 1.03B | 39.13M | 314.73M | -448.50M |
| 2023 FY | 983.76M | 412.96M | 332.43M | 336.20M | 570.80M |
| 2024 FY | 1.17B | 474.10M | 366.12M | 378.71M | 695.57M |
| 2025 FY | 1.36B | 580.37M | 282.92M | 466.25M | 779.66M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.04M | -104.32M | -98.29M | — | -101.21M |
| 2023 FY | 97.10M | -138.81M | -41.71M | — | 293.30M |
| 2024 FY | 161.03M | -108.13M | 52.90M | — | 33.69M |
| 2025 FY | 184.84M | -158.70M | 26.14M | — | -83.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 58.14M | 333.75M | — | — | — |
| 2023 FY | 2.73B | 2.73B | — | — | — |
| 2024 FY | 12.75B | 12.76B | — | — | — |
| 2025 FY | 6.96B | 7.14B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 280.62M | 57.87M | 25.82M | 18.37M | 0.16 |
| 2025 Q3 | 292.24M | 54.74M | 23.24M | 14.75M | 0.13 |
| 2025 Q4 | 274.99M | 40.95M | 8.43M | 4.92M | 0.04 |
| 2026 Q1 | 438.27M | 85.73M | 34.68M | 23.57M | 0.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.29B | 540.93M | 290.17M | 433.84M | 750.71M |
| 2025 Q3 | 1.32B | 552.97M | 284.57M | 443.34M | 769.01M |
| 2025 Q4 | 1.36B | 580.37M | 282.92M | 466.25M | 779.66M |
| 2026 Q1 | 1.42B | 612.96M | 295.77M | 498.49M | 809.97M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 60.32M | -41.12M | 19.20M | — | 822.00K |
| 2025 Q3 | 45.64M | -44.27M | 1.37M | — | -5.60M |
| 2025 Q4 | 40.30M | -37.44M | 2.87M | — | -1.65M |
| 2026 Q1 | 64.07M | -48.58M | 15.48M | — | 12.85M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.40B | 10.55B | — | — | — |
| 2025 Q3 | 7.40B | 7.56B | — | — | — |
| 2025 Q4 | 6.96B | 7.14B | — | — | — |
| 2026 Q1 | 11.33B | 11.53B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |