CAVA GROUP, INC.
CAVA · XNYSCIK 1639438fmd_03XC07KA0VMMNQ432KS3CQ5NT1Retail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 28, 2020 to Oct 04, 2026, 19 periods
Latest annual · FY2025
Millions- Total revenues
- 1,180
- Gross profit
- 180
- Operating income
- 55
- Net income
- 64
- Free cash flow
- 26
Latest quarter · Q3 FY2026
Millions- Total revenues
- 356
- Operating income
- 15
- Net income
- 13
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +27.9%
CAVA GROUP, INC. (CAVA) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.2 billion | $963.7 million | +22.4% | 10-K 2026-02-25 · proof |
| Operating income | $55.3 million | $43.1 million | +28.2% | 10-K 2026-02-25 · proof |
| Net income | $63.7 million | $130.3 million | -51.1% | 10-K 2026-02-25 · proof |
| Cash from operating activities | $184.8 million | $161 million | +14.8% | 10-K 2026-02-25 · proof |
| Free cash flow | $26.1 million | $52.9 million | -50.6% | 10-K 2026-02-25 · proof |
| Total assets | $1.4 billion | $1.2 billion | +16.3% | 10-K 2026-02-25 · proof |
| Total liabilities | $580.4 million | $474.1 million | +22.4% | 10-K 2026-02-25 · proof |
| Cash and cash equivalents | $282.9 million | $366.1 million | -22.7% | 10-K 2026-02-25 · proof |
- What was CAVA GROUP, INC. (CAVA)'s revenue in fiscal 2025?
- CAVA GROUP, INC. (CAVA) reported revenue of $1.2 billion for fiscal 2025 (the year ended Dec 28, 2025), against $963.7 million the year before (+22.4%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What was CAVA GROUP, INC. (CAVA)'s operating income in fiscal 2025?
- CAVA GROUP, INC. (CAVA) reported operating income of $55.3 million for fiscal 2025 (the year ended Dec 28, 2025), against $43.1 million the year before (+28.2%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What was CAVA GROUP, INC. (CAVA)'s net income in fiscal 2025?
- CAVA GROUP, INC. (CAVA) reported net income of $63.7 million for fiscal 2025 (the year ended Dec 28, 2025), against $130.3 million the year before (-51.1%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What was CAVA GROUP, INC. (CAVA)'s cash from operating activities in fiscal 2025?
- CAVA GROUP, INC. (CAVA) reported cash from operating activities of $184.8 million for fiscal 2025 (the year ended Dec 28, 2025), against $161 million the year before (+14.8%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What was CAVA GROUP, INC. (CAVA)'s free cash flow in fiscal 2025?
- CAVA GROUP, INC. (CAVA) reported free cash flow of $26.1 million for fiscal 2025 (the year ended Dec 28, 2025), against $52.9 million the year before (-50.6%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What are CAVA GROUP, INC. (CAVA)'s total assets?
- As of Dec 28, 2025, CAVA GROUP, INC. (CAVA) reported total assets of $1.4 billion, against $1.2 billion a year earlier (+16.3%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What are CAVA GROUP, INC. (CAVA)'s total liabilities?
- As of Dec 28, 2025, CAVA GROUP, INC. (CAVA) reported total liabilities of $580.4 million, against $474.1 million a year earlier (+22.4%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
- What are CAVA GROUP, INC. (CAVA)'s cash and cash equivalents?
- As of Dec 28, 2025, CAVA GROUP, INC. (CAVA) reported cash and cash equivalents of $282.9 million, against $366.1 million a year earlier (-22.7%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CAVA&period_type=annual&limit=5"Information only, not investment advice.