CAVA Group, Inc. financials
Source: EDGAR filings · Built 2026-06-03T02:24:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.14M | 52.85M | -41.79M | -98.24M | -52.92M |
| EBITDA | 128.95M | 103.47M | 52.16M | -17.04M | -8.21M |
| Working Capital | 268.42M | 261.52M | 245.88M | -26.17M | — |
| Net Debt | 183.33M | 12.59M | 3.77M | 275.61M | — |
| Gross Margin | — | — | 24.75% | 17.37% | 16.43% |
| Operating Margin | 4.69% | 4.47% | 0.65% | -10.59% | -10.55% |
| Net Margin | 5.40% | 13.52% | 1.82% | -10.46% | -7.48% |
| Return on Equity (ROE) | 8.18% | 18.74% | 2.33% | 13.15% | 9.51% |
| Return on Assets (ROA) | 4.69% | 11.14% | 1.35% | -10.10% | — |
| Current Ratio | 2.65× | 2.97× | 3.25× | 0.69× | — |
| Debt-to-Equity | 0.60× | 0.54× | 0.59× | -0.70× | — |
| Effective Tax Rate | 9.97% | -117.52% | 5.47% | -0.16% | -0.31% |
| Cash Conversion Ratio | 2.90× | 1.24× | 7.31× | -0.10× | -0.09× |
| Accruals Ratio | -0.09× | -0.03× | -0.09× | -0.11× | — |
| SBC % of Revenue | 1.29% | 1.41% | 1.28% | 0.67% | 1.07% |
| CapEx Coverage | 1.16× | 1.49× | 0.70× | 0.06× | 0.06× |
| Free Cash Flow Per Share | $0.22 | $0.45 | $-0.66 | $-73.97 | $-72.29 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 111.39× | 103.97× | 204.67× | — | — |
| P/FCF | 272.17× | 255.92× | — | — | — |
| FCF Yield | 0.37% | 0.39% | — | — | — |
| EV / EBITDA | 55.59× | 127.34× | 93.77× | — | — |
| P/S | 5.92× | 13.66× | 6.71× | — | — |
| P/B | 8.96× | 18.92× | 8.56× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.18B | 963.71M | 728.70M | 564.12M | 500.07M |
| Gross Profit | — | — | 180.35M | 97.98M | 82.15M |
| Selling, General and Administrative Expense | 137.46M | 120.50M | 101.49M | 70.04M | 64.79M |
| Operating Income (Loss) | 55.28M | 43.12M | 4.72M | -59.77M | -52.75M |
| Income Tax Expense (Benefit) | 7.06M | -70.41M | 768.00K | 93.00K | 117.00K |
| Net Income (Loss) Attributable to Parent | 63.74M | 130.32M | 13.28M | -58.99M | -37.39M |
| Earnings Per Share, Basic | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 |
| Weighted Average Number of Shares Outstanding, Basic | 115.80M | 114.29M | 60.51M | 1.33M | 732,000 |
| Earnings Per Share, Diluted | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.28M | 118.27M | 63.45M | 1.33M | 732,000 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 282.92M | 366.12M | 332.43M | 39.13M | — |
| Assets, Current | 431.07M | 394.15M | 354.91M | 58.15M | — |
| Assets | 1.36B | 1.17B | 983.76M | 583.88M | — |
| Liabilities, Current | 162.66M | 132.64M | 109.04M | 84.32M | — |
| Liabilities | 580.37M | 474.10M | 412.95M | 370.08M | — |
| Stockholders' Equity Attributable to Parent | 779.66M | 695.57M | 570.80M | -448.50M | -393.02M |
| Common Stock, Shares, Outstanding | 116.13M | 115.09M | 113.71M | 1.41M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 184.84M | 161.03M | 97.10M | 6.04M | 3.39M |
| Payments to Acquire Property, Plant, and Equipment | 158.70M | 108.13M | 138.81M | 104.16M | 56.31M |
| Net Cash Provided by (Used in) Investing Activities | -273.04M | -108.13M | -138.81M | -104.16M | -56.31M |
| Payments for Repurchase of Common Stock | — | — | 3.11M | 911.00K | 7.69M |
| Net Cash Provided by (Used in) Financing Activities | 5.00M | -19.20M | 335.01M | -3.08M | 143.15M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.48M | 2.87M | 23.27M | 21.90M | 2.70M | 2.11M |
| EBITDA | 50.72M | 21.22M | 34.75M | 36.46M | 36.52M | 18.93M |
| Working Capital | 277.18M | 268.42M | 266.83M | 264.83M | 268.75M | 261.52M |
| Net Debt | 202.72M | 183.33M | 158.77M | 143.66M | 123.14M | 12.59M |
| Operating Margin | 5.76% | 1.02% | 5.86% | 7.00% | 4.73% | 1.74% |
| Net Margin | 5.38% | 1.79% | 5.05% | 6.55% | 7.75% | 34.57% |
| Return on Equity (ROE) | 2.91% | 0.63% | 1.92% | 2.45% | 3.54% | 11.30% |
| Return on Assets (ROA) | 1.66% | 0.36% | 1.12% | 1.42% | 2.09% | 6.72% |
| Current Ratio | 2.65× | 2.65× | 2.69× | 2.72× | 3.00× | 2.97× |
| Debt-to-Equity | 0.62× | 0.60× | 0.58× | 0.58× | 0.57× | 0.54× |
| Effective Tax Rate | 21.55% | 19.05% | 28.64% | 22.50% | -26.30% | -917.33% |
| Cash Conversion Ratio | 2.72× | 8.19× | 9.80× | 5.38× | 1.50× | 0.38× |
| Accruals Ratio | -0.03× | -0.03× | -0.10× | -0.06× | -0.01× | 0.04× |
| SBC % of Revenue | 1.52% | 1.26% | 4.03% | 3.03% | 1.35% | 1.61% |
| CapEx Coverage | 1.32× | 1.08× | 1.19× | 1.28× | 1.08× | 1.08× |
| Free Cash Flow Per Share | $0.13 | $0.02 | $0.20 | $0.19 | $0.02 | $0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 13.62× | 8.96× | 9.58× | 14.22× | 13.70× | 18.92× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 438.27M | 274.99M | 292.24M | 280.62M | 331.83M | 227.40M |
| Selling, General and Administrative Expense | 51.59M | 32.52M | 31.50M | 32.05M | 41.39M | 28.55M |
| Operating Income (Loss) | 25.26M | 2.81M | 17.12M | 19.64M | 15.71M | 3.95M |
| Income Tax Expense (Benefit) | 6.47M | 1.16M | 5.92M | 5.33M | -5.35M | -70.89M |
| Net Income (Loss) Attributable to Parent | 23.57M | 4.92M | 14.75M | 18.37M | 25.71M | 78.62M |
| Earnings Per Share, Basic | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 |
| Weighted Average Number of Shares Outstanding, Basic | 116.34M | 115.80M | 115.96M | 115.78M | 115.53M | 114.29M |
| Earnings Per Share, Diluted | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 118.32M | 118.28M | 118.27M | 118.33M | 118.44M | 118.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 295.77M | 282.92M | 284.57M | 290.17M | 289.35M | 366.12M |
| Assets, Current | 444.70M | 431.07M | 425.13M | 418.54M | 403.02M | 394.15M |
| Assets | 1.42B | 1.36B | 1.32B | 1.29B | 1.23B | 1.17B |
| Liabilities, Current | 167.52M | 162.66M | 158.29M | 153.71M | 134.28M | 132.64M |
| Liabilities | 612.96M | 580.37M | 552.97M | 540.92M | 502.19M | 474.10M |
| Stockholders' Equity Attributable to Parent | 809.97M | 779.66M | 769.01M | 750.71M | 726.17M | 695.57M |
| Common Stock, Shares, Outstanding | 116.41M | 116.13M | 115.98M | 115.95M | 115.66M | 115.09M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.06M | 40.30M | 144.54M | 98.89M | 38.58M | 29.85M |
| Payments to Acquire Property, Plant, and Equipment | 48.58M | 37.44M | 121.26M | 76.99M | 35.88M | 27.74M |
| Net Cash Provided by (Used in) Investing Activities | -50.60M | -44.23M | -228.81M | -177.42M | -115.84M | -27.74M |
| Net Cash Provided by (Used in) Financing Activities | -608.00K | 2.27M | 2.72M | 2.58M | 489.00K | -3.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CAVA CIK 0001639438),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.