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CAVA Group Inc

CAVA
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71.766USD
-2.654-3.57%
Market hours ETQuotes delayed by 15 min
8.38BMarket Cap
135.29P/E TTM

CAVA Financials

See CAVA Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

CAVA Group Inc Earnings Date

Latest Release
Aug 11, 2026
EPS / Forecast
0.20/0.18
Revenue / Forecast
368.44M/360.53M
Period
FY2025 Earnings
Revenue(YoY)
1.18B
22.41%
EPS(YoY)
0.55
-51.73%
Analyst Rating
BUY
2026/08/16
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
Financial Indicators
EPS
24.43%0.20
-8.97%0.20
-93.81%0.04
-19.00%0.13
-8.28%0.16
81.23%0.22
3658.06%0.69
160.97%0.16
-24.97%0.17
738.81%0.12
110.78%0.02
--0.06
--0.23
---0.02
---0.17
----
----
----
Revenue
31.30%368.44M
32.08%438.27M
20.93%274.99M
19.86%292.24M
20.18%280.62M
28.12%331.83M
28.35%227.40M
38.89%243.82M
35.05%233.50M
27.54%259.01M
36.35%177.17M
--175.55M
--172.89M
27.72%203.08M
10.90%129.94M
----
--159.01M
--117.17M
Net Profit
25.31%23.02M
-8.33%23.57M
-93.74%4.92M
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
3736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
110.87%2.05M
--6.83M
--6.54M
89.30%-2.14M
8.15%-18.85M
----
---20.02M
---20.52M
Net Margin
-4.56%6.25%
-30.59%5.38%
-94.82%1.79%
-31.52%5.05%
-22.58%6.55%
43.40%7.75%
2889.46%34.57%
89.31%7.37%
123.54%8.45%
612.46%5.40%
107.97%1.16%
--3.89%
--3.78%
---1.05%
---14.50%
----
----
----
Gross Margin
-2.95%26.51%
-0.17%26.37%
-4.57%22.48%
-4.29%25.41%
-1.18%27.32%
-0.06%26.42%
-0.80%23.55%
-0.28%26.55%
-0.69%27.64%
-1.14%26.43%
21.94%23.74%
--26.63%
--27.83%
--26.74%
--19.47%
----
----
----
Debt to assets ratio
-13.88%0.06%
-13.68%0.06%
10.58%0.07%
5.00%0.07%
3.38%0.07%
5.20%0.07%
--0.06%
--0.06%
--0.07%
--0.07%
----
----
----
----
--0.00%
----
----
----
Revenue
31.30%368.44M
32.08%438.27M
20.93%274.99M
19.86%292.24M
20.18%280.62M
28.12%331.83M
28.35%227.40M
38.89%243.82M
35.05%233.50M
27.54%259.01M
36.35%177.17M
--175.55M
--172.89M
27.72%203.08M
10.90%129.94M
----
--159.01M
--117.17M
Operating profit
35.50%28.07M
60.99%27.98M
-26.75%3.82M
16.74%18.30M
21.56%20.72M
60.53%17.38M
9405.36%5.21M
208.71%15.67M
113.02%17.04M
303.62%10.82M
99.34%-56.00K
--5.08M
--8.00M
117.67%2.68M
40.17%-8.47M
----
---15.18M
---14.16M
Net Profit
25.31%23.02M
-8.33%23.57M
-93.74%4.92M
-17.92%14.75M
-6.96%18.37M
83.71%25.71M
3736.94%78.62M
162.93%17.97M
201.90%19.74M
753.57%13.99M
110.87%2.05M
--6.83M
--6.54M
89.30%-2.14M
8.15%-18.85M
----
---20.02M
---20.52M
Current assets
14.65%479.87M
10.34%444.70M
----
8.10%425.13M
13.19%418.54M
14.49%403.02M
11.06%394.15M
8.14%393.26M
-1.29%369.77M
649.17%352.01M
510.34%354.91M
306.71%363.65M
--374.61M
--46.99M
--58.15M
--89.41M
----
----
Total current liabilities
25.71%193.23M
24.76%167.52M
----
17.74%158.29M
24.36%153.71M
20.64%134.28M
21.64%132.64M
19.05%134.44M
7.76%123.60M
4.92%111.31M
29.32%109.04M
24.39%112.93M
--114.70M
--106.09M
--84.32M
--90.79M
----
----
Total assets
16.11%1.50B
15.84%1.42B
----
22.46%1.32B
24.37%1.29B
22.21%1.23B
18.90%1.17B
9.60%1.08B
7.02%1.04B
66.42%1.01B
68.49%983.76M
62.03%984.97M
--970.38M
--603.95M
--583.88M
--607.89M
----
----
Total liabilities
21.74%658.50M
22.06%612.96M
----
19.40%552.97M
22.08%540.92M
18.36%502.19M
14.81%474.10M
10.46%463.10M
6.88%443.11M
8.05%424.28M
11.59%412.95M
11.52%419.25M
--414.57M
--392.69M
--370.08M
--375.96M
----
----
Total equity
12.06%841.28M
11.54%809.97M
----
24.75%769.01M
26.08%750.71M
25.03%726.17M
21.86%695.57M
8.96%616.44M
7.13%595.44M
174.92%580.81M
166.97%570.80M
143.92%565.72M
--555.81M
--211.27M
--213.81M
--231.93M
----
----
Net operating income
16.81%70.45M
66.07%64.06M
35.00%40.30M
4.02%45.64M
23.33%60.32M
0.50%38.58M
24.32%29.85M
68.91%43.88M
128.22%48.91M
49.48%38.39M
2868.23%24.01M
--25.98M
--21.43M
1186.71%25.68M
115.25%809.00K
----
---2.36M
---5.30M
Net investment
23.77%-46.95M
56.31%-50.60M
-59.43%-44.23M
-150.59%-51.39M
-135.09%-61.58M
-243.86%-115.84M
11.20%-27.74M
41.55%-20.51M
21.53%-26.20M
13.84%-33.69M
3.65%-31.24M
---35.09M
---33.38M
-75.39%-39.10M
-86.26%-32.42M
----
---22.29M
---17.41M
Net financing
66.84%3.48M
-224.34%-608.00K
172.17%2.27M
262.50%145.00K
125.82%2.09M
106.10%489.00K
-324.66%-3.15M
101.20%40.00K
-102.36%-8.08M
-167.80%-8.01M
47.93%-742.00K
---3.34M
--342.08M
-120.74%-2.99M
-932.61%-1.43M
----
---1.35M
---138.00K

FAQs

What is the total revenue of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its total revenue reached 1.18B, with a year-on-year change of 963.71M.

What are the current assets of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its current assets were 431.07M, with a year-on-year change of 9.37.

What are the total assets of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its total assets of CAVA Group Inc were 1.36B, with a year-on-year change of 16.27.

What are the total liabilities of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its total liabilities of CAVA Group Inc were 580.37M, with a year-on-year change of 22.41.

What is the total equity of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its total equity of CAVA Group Inc was 779.66M, with a year-on-year change of 12.09.

What is the net operating income of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its net operating income of CAVA Group Inc was 60.21M, with a year-on-year change of 23.50.

What is the net investment of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its net investment of CAVA Group Inc was -273.04M, with a year-on-year change of -152.51.

What is the net financing of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its net financing of CAVA Group Inc was 5.00M, with a year-on-year change of 126.01.

What is the Earnings Per Share (EPS) of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.55, with a year-on-year change of -51.73.

What is the net income of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its net income was 63.74M, with a year-on-year change of -51.09.

What is the net margin of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its net profit margin was 5.40, with a year-on-year change of -60.04.

What is the gross margin of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its gross margin was 25.27, with a year-on-year change of -2.05.

What is the debt-to-asset ratio of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its debt-to-asset ratio was 0.07, with a year-on-year change of 10.58.

What is the Return on Equity (ROE) of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 8.64, with a year-on-year change of -58.01.

What is the Return on Assets (ROA) of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 5.04, with a year-on-year change of -58.36.

What is the operating profit of CAVA Group Inc?

According to CAVA Group Inc's FY2025 earnings report, its operating profit was 60.21M, with a year-on-year change of 23.50.
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