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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 ratio | 2.65 | 2.65 | 2.69 | 2.72 | 3.00 | 2.97 | 2.93 | 2.99 | 3.16 | 3.25 |
| Quick ratio | 2.60 | 2.59 | 2.63 | 2.67 | 2.95 | 2.91 | 2.87 | 2.93 | 3.11 | 3.20 |
| Cash ratio | 1.77 | 1.74 | 1.80 | 1.89 | 2.15 | 2.76 | 2.73 | 2.78 | 2.96 | 3.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.76 | 1.74 | 1.72 | 1.72 | 1.69 | 1.68 | 1.75 | 1.74 | 1.73 | 1.72 |
| Liabilities / Assets | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.22 | 0.22 | - | - | 0.23 | 0.22 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 10d | 10d | - | - | 10d | 9d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 529.4x | 575.3x | - | - | 844.0x | 495.6x | - | - |
| P / B | - | - | 9.8x | 14.5x | - | - | 24.3x | 16.7x | - | - |
| P / S | - | - | 25.7x | 38.8x | - | - | 61.5x | 42.7x | - | - |
| EV / EBITDA | - | - | 208.0x | 290.8x | - | - | 520.6x | 322.1x | - | - |
| 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 totalCAVA$1.17B · 100.0%
Product / service
$1.18B totalRestaurant Revenue$1.17B · 99.1%
CPGRevenue And Other$10.38M · 0.9%
Peer comparison
Same SIC group: Retail-Eating Places
Comparing CAVA GROUP against the 5 most active filers in the same SIC group.