CAVA
CAVA Group, Inc.
NYSE · USConsumer CyclicalRestaurants
$63.52-7.74%
Price as of Jul 20, 2026
CAVA financials
CAVA Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $963.7M | $728.7M | $564.1M |
| Cost of revenue | $962.9M | $721.9M | $548.4M | $466.1M |
| Gross profit | $216.8M | $241.8M | $180.3M | $98.0M |
| Operating expenses | $137.5M | $198.7M | $175.6M | $157.8M |
| Operating income | $79.3M | $43.1M | $4.7M | -$59.8M |
| Net income | $63.7M | $130.3M | $13.3M | -$59.0M |
| EBITDA | $144.5M | $121.3M | $78.9M | $27.9M |
| Basic EPS | $0.55 | $1.14 | $0.22 | $-44.42 |
| Diluted EPS | $0.54 | $1.10 | $0.21 | $-44.42 |
| Balance sheet | ||||
| Cash & equivalents | $282.9M | $366.1M | $332.4M | $39.1M |
| Total assets | $1.4B | $1.2B | $983.8M | $583.9M |
| Total liabilities | $580.4M | $474.1M | $413.0M | $1.0B |
| Stockholders’ equity | $779.7M | $695.6M | $570.8M | -$448.5M |
| Total debt | $466.2M | $378.7M | $336.2M | $314.7M |
| Net debt | $183.3M | $12.6M | $3.8M | $275.6M |
| Cash flow | ||||
| Operating cash flow | $184.8M | $161.0M | $97.1M | $6.0M |
| Capital expenditure | -$158.7M | -$108.1M | -$138.8M | -$104.3M |
| Free cash flow | $26.1M | $52.9M | -$41.7M | -$98.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$911.0K |