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CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market
CAVA
CAVA Group, Inc.
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CAVA Group, Inc. (CAVA) Financial Statements

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CAVA Group, Inc. Financial Overview

CAVA Group, Inc.'s market cap is currently $10.38B. The company's EPS TTM is $0.5524; its P/E ratio is 353.48; CAVA Group, Inc. is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.18B$ 963.71M$ 728.70M$ 564.12M$ 500.07M
Gross Profit$ 216.81M$ 241.81M$ 180.35M$ 97.98M$ 82.15M
Operating Income$ 79.34M$ 43.12M$ 4.72M$ -59.77M$ -52.75M
EBITDA$ 144.46M$ 121.31M$ 78.86M$ 27.95M$ 12.07M
Net Income$ 63.74M$ 130.32M$ 13.28M$ -58.99M$ -37.39M
Balance Sheet
Cash & Short-Term Investments$ 393.03M$ 366.12M$ 332.43M$ 39.13M$ 140.33M
Total Assets$ 1.36B$ 1.17B$ 983.76M$ 583.88M$ 362.19M
Total Debt$ 466.25M$ 378.71M$ 336.20M$ 314.73M$ 15.34M
Net Debt$ 183.33M$ 12.59M$ 3.77M$ 275.61M$ -124.99M
Total Liabilities$ 580.37M$ 474.10M$ 412.95M$ 1.03B$ 755.22M
Stockholders' Equity$ 779.66M$ 695.57M$ 570.80M$ -448.50M$ -393.02M
Cash Flow
Free Cash Flow$ 26.14M$ 52.90M$ -41.70M$ -98.28M$ -53.02M
Operating Cash Flow$ 184.84M$ 161.03M$ 97.10M$ 6.04M$ 3.39M
Investing Cash Flow$ -273.04M$ -108.13M$ -138.81M$ -104.16M$ -56.31M
Financing Cash Flow$ 5.00M$ -19.20M$ 335.01M$ -3.08M$ 143.15M
Currency in USD

CAVA Group, Inc. Earnings and Revenue History

Income Statement >

CAVA Group, Inc. Debt to Assets

Balance Sheet >

CAVA Group, Inc. Cash Flow

Cash Flow >

CAVA Group, Inc. Forecast EPS vs Actual EPS

Earnings >