CAVA
Cava Group, Inc.
$72.18
+3.98 (+5.84%)
At close · Jul 10
Market Cap
$8.41B
Shares
116,473,856
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.18B
+22.4%
FY2025
Net Income
$63.74M
-51.1%
FY2025
Gross Margin
24.75%
+7.4pp
FY2023
Operating Margin
4.69%
+0.2pp
FY2025
Diluted EPS
$0.54
-50.9%
FY2025
Operating Cash Flow
$184.84M
+14.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $1.18B | $963.71M | $728.7M | $564.12M | $500.07M | |
| — | — | $8.85M | -$47K | -$4.81M | |
| — | — | $180.35M | $97.98M | $82.15M | |
| — | — | 24.75% | 17.37% | 16.43% | |
| $137.46M | $120.5M | $101.49M | $70.04M | $64.79M | |
| $137.46M | $120.5M | $101.49M | $70.04M | $64.79M | |
| — | $0 | $27K | $5.64M | $6.18M | |
| $73.66M | $60.36M | $47.43M | $42.72M | $44.54M | |
| $1.12B | $920.6M | $723.98M | $623.89M | $552.82M | |
| $55.29M | $43.12M | $4.73M | -$59.77M | -$52.75M | |
| 4.69% | 4.47% | 0.65% | -10.59% | -10.55% | |
| $128.95M | $103.47M | $52.16M | -$17.04M | -$8.21M | |
| $469K | $318K | $471K | $919K | $20.29M | |
| $70.8M | $59.91M | $14.05M | -$58.89M | -$37.27M | |
| $7.06M | -$70.41M | $768K | $93K | $117K | |
| $63.74M | $130.32M | $13.28M | -$58.99M | -$37.39M | |
| 5.4% | 13.52% | 1.82% | -10.46% | -7.48% | |
| $63.86M | $130.32M | $13.28M | — | — | |
| USD/shares | $0.55 | $1.14 | $0.22 | -$44.41 | -$51.06 |
| USD/shares | $0.54 | $1.10 | $0.21 | -$44.41 | -$51.06 |
| shares | 115.8M | 114.29M | 60.51M | 1.33M | 732K |
| shares | 118.28M | 118.27M | 63.45M | 1.33M | 732K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $11.71M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| CAVA | $1,169,286,000 | $954,273,000 | $717,060,000 | $448,594,000 | $278,219,000 |
| Zoes Kitchen | — | $0 | $3,867,000 | $108,392,000 | $215,816,000 |
By Product & Service (USD)
| Component | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Restaurant Revenue | $1,169,286,000 | $954,273,000 | $720,927,000 | $556,986,000 | $494,035,000 |
| CPG Revenue and Other | $10,378,000 | $9,440,000 | $7,773,000 | $7,133,000 | $6,037,000 |
Key facts
CIK
1639438
CUSIP
148929102
13F (30d)
24 filings
24 filers
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