CoverageForm 410-K10-Q8-K13D13G13F

CAVA · Cava Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CAVA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue--$292.24M$280.62M--$243.82M$233.50M--
Cost of Revenue----------
Gross Profit------$62.65M$62.36M--
R&D----------
SG&A--$31.50M$32.05M--$29.83M$28.28M--
Total Operating Expenses--$275.12M$260.97M--$230.05M$217.35M--
D&A--$17.63M$16.82M--$14.32M$13.73M--
Operating Income--$17.12M$19.64M--$13.77M$16.14M--
Interest Expense----------
Income Tax--$5.92M$5.33M--($57.0K)$287.0K--
Net Income--$14.75M$18.37M--$17.97M$19.74M--
EPS - Basic--$0.13$0.16--$0.16$0.17--
EPS - Diluted--$0.12$0.16--$0.15$0.17--

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$295.77M$282.92M$284.57M$290.17M$289.35M$366.12M$367.16M$343.75M$329.12M$332.43M
Accounts Receivable$10.75M$6.32M$7.63M$7.64M$7.27M$4.80M$6.48M$5.93M$5.51M$3.66M
Inventory$9.26M$9.02M$8.58M$7.99M$7.28M$7.60M$7.33M$7.20M$6.30M$5.64M
Accounts Payable$33.33M$37.49M$31.09M$33.62M$25.98M$25.57M$25.34M$20.35M$19.35M$17.23M
Current Assets$444.70M$431.07M$425.13M$418.54M$403.02M$394.15M$393.26M$369.77M$352.01M$354.91M
Total Assets$1.42B$1.36B$1.32B$1.29B$1.23B$1.17B$1.08B$1.04B$1.01B$983.76M
Current Liabilities$167.52M$162.66M$158.29M$153.71M$134.28M$132.64M$134.44M$123.60M$111.31M$109.04M
Long-term Debt----------
Total Liabilities$612.96M$580.37M$552.97M$540.92M$502.19M$474.10M$463.10M$443.11M$424.28M$412.95M
Stockholders' Equity$809.97M$779.66M$769.01M$750.71M$726.17M$695.57M$616.44M$595.44M$580.81M$570.80M
Retained Earnings($230.03M)($253.60M)($258.52M)($273.27M)($291.64M)($317.34M)($395.96M)($413.93M)($433.67M)($447.66M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin------25.7%26.7%--
Operating margin--5.9%7.0%--5.6%6.9%--
EBITDA margin--11.9%13.0%--11.5%12.8%--
Net margin--5.0%6.5%--7.4%8.5%--
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue--10.8%11.4%--12.2%12.1%--
Effective tax rate--28.6%22.5%---0.3%1.4%--
Return on assets--1.1%1.4%--1.7%1.9%--
Return on equity--1.9%2.4%--2.9%3.3%--
Return on invested capital----------
Liquidity
Current ratio2.652.652.692.723.002.972.932.993.163.25
Quick ratio2.602.592.632.672.952.912.872.933.113.20
Cash ratio1.771.741.801.892.152.762.732.782.963.05
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.761.741.721.721.691.681.751.741.731.72
Liabilities / Assets0.430.430.420.420.410.410.430.430.420.42
Efficiency
Asset turnover--0.220.22--0.230.22--
Inventory turnover----------
Days sales outstanding--10d10d--10d9d--
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--529.4x575.3x--844.0x495.6x--
P / B--9.8x14.5x--24.3x16.7x--
P / S--25.7x38.8x--61.5x42.7x--
EV / EBITDA--208.0x290.8x--520.6x322.1x--
Growth
Revenue growth (YoY)--19.9%20.2%--75.1%35.1%--
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)------137.2%143.5%--
Operating income growth (YoY)--24.4%21.7%--392.6%---
Net income growth (YoY)---17.9%-7.0%--162.9%201.9%--
EPS growth (YoY)---20.0%-5.9%--150.0%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)11.5%12.1%24.8%26.1%25.0%21.9%9.0%7.1%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$1.17B total
CAVA$1.17B · 100.0%

Product / service

$1.18B total
Restaurant Revenue$1.17B · 99.1%
CPGRevenue And Other$10.38M · 0.9%

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing CAVA GROUP against the 5 most active filers in the same SIC group.