CAVA
$57.45-0.78%
CAVA Group Inc.Stock · Consumer DiscretionaryRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
CAVA financial statements
The full income statement, balance sheet, and cash-flow statement for CAVA Group Inc. (CAVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 114.3M2024-10 114.6M2024-12 115.6M2025-04 115.7M2025-07 116.0M2025-10 116.0M2025-12 116.4M2026-04 116.5M2026-07 116.8M+2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Revenue | 1.18B+22.4% | 964M+32.3% | 729M+29.2% | 564M+12.8% | 500M | |
| Gross profit | — | — | 180M+84.1% | 98.0M+19.3% | 82.2M | |
| Selling, general & administrative | 137M+14.1% | 121M+18.7% | 101M+44.9% | 70.0M+8.1% | 64.8M | |
| General & administrative | 137M+14.1% | 121M+18.7% | 101M+44.9% | 70.0M+8.1% | 64.8M | |
| Amortization of intangibles | — | 0.00-100.0% | 27.0K-99.5% | 5.64M-8.7% | 6.18M | |
| Operating income | 55.3M+28.2% | 43.1M+812.6% | 4.72M+107.9% | -59.8M-13.3% | -52.8M | |
| Net interest income | — | — | 8.85M+18934.0% | -47.0K+99.0% | -4.81M | |
| Other non-operating income | 469K+47.5% | 318K-32.5% | 471K-48.7% | 919K-95.5% | 20.3M | |
| Pre-tax income | 70.8M+18.2% | 59.9M+326.5% | 14.0M+123.9% | -58.9M-58.0% | -37.3M | |
| Income tax | 7.06M+110.0% | -70.4M-9267.8% | 768K+725.8% | 93.0K-20.5% | 117K | |
| Net income | 63.7M-51.1% | 130M+881.3% | 13.3M+122.5% | -59.0M-57.8% | -37.4M | |
| $0.54-50.9% | $1.10+423.8% | $0.21+100.5% | -$44.41+13.0% | -$51.06 | ||
| EPS (basic) | $0.55-51.8% | $1.14+418.2% | $0.22+100.5% | -$44.41+13.0% | -$51.06 | |
| Weighted-avg shares (basic) | 116M+1.3% | 114M+88.9% | 60.5M+4456.6% | 1.33M+81.4% | 732K | |
| Weighted-avg shares (diluted) | 118M+0.0% | 118M+86.4% | 63.4M+4677.7% | 1.33M+81.4% | 732K | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 431M+9.4% | 394M+11.1% | 355M+510.3% | 58.1M | — | ||
| Cash & equivalents | 283M-22.7% | 366M+10.1% | 332M+749.7% | 39.1M-72.1% | 140M | |
| Accounts receivable | 6.32M+31.8% | 4.80M+31.0% | 3.66M+29.5% | 2.83M | — | |
| Inventory | 9.02M+18.6% | 7.60M+34.8% | 5.64M+9.7% | 5.14M | — | |
| Prepaid expenses | 10.0M+35.0% | 7.44M+49.9% | 4.96M-19.3% | 6.15M | — | |
| 1.36B+16.3% | 1.17B+18.9% | 984M+68.5% | 584M | — | ||
| Property, plant & equipment | 458M+22.7% | 373M+12.8% | 331M+36.1% | 243M | — | |
| Operating lease right-of-use | 389M+21.0% | 322M+11.2% | 289M+5.7% | 274M | — | |
| Goodwill | 1.94M+0.0% | 1.94M+0.0% | 1.94M+0.0% | 1.94M | — | |
| Intangible assets | 1.78M+31.3% | 1.35M+0.0% | 1.35M-2.0% | 1.38M | — | |
| Deferred tax assets | 65.4M-8.6% | 71.5M | 0.00 | — | — | |
| Other non-current assets | 12.9M+117.3% | 5.95M+10.8% | 5.37M-3.3% | 5.55M | — | |
| 163M+22.6% | 133M+21.6% | 109M+29.3% | 84.3M | — | ||
| Accounts payable | 37.5M+46.6% | 25.6M+48.4% | 17.2M+20.4% | 14.3M | — | |
| Accrued liabilities | 76.6M+9.8% | 69.8M+17.9% | 59.2M+46.3% | 40.5M | — | |
| Deferred revenue | 6.78M+0.6% | 6.74M+64.5% | 4.10M+25.2% | 3.27M | — | |
| Current lease liability | 48.5M+30.3% | 37.2M+14.3% | 32.6M+10.3% | 29.5M | — | |
| 580M+22.4% | 474M+14.8% | 413M+11.6% | 370M | — | ||
| Non-current lease liability | 418M+22.3% | 341M+12.5% | 304M+6.5% | 285M | — | |
| Operating lease liability (total) | 466M+23.1% | 379M+12.6% | 336M | — | — | |
| Deferred tax liabilities | — | 0.00-100.0% | 79.0K+182.1% | 28.0K | — | |
| Other non-current liabilities | — | 0.00-100.0% | 225K-58.2% | 538K | — | |
| 780M+12.1% | 696M+21.9% | 571M+227.3% | -449M-14.1% | -393M | ||
| Additional paid-in capital | 1.07B+1.9% | 1.05B+1.9% | 1.03B+5294.7% | 19.1M | — | |
| Retained earnings | -254M+20.1% | -317M+29.1% | -448M+2.9% | -461M | — | |
| Treasury stock | 34.4M+0.0% | 34.4M+253.4% | 9.73M+47.0% | 6.62M | — | |
| Accumulated other comprehensive income | 118K | 0.00 | — | — | — | |
| Total liabilities & equity | 1.36B+16.3% | 1.17B+18.9% | 984M+68.5% | 584M | — | |
| Common shares issued | 116M+0.9% | 115M+1.2% | 114M+7970.1% | 1.41M | — | |
| Common shares outstanding | 116M+0.9% | 115M+1.2% | 114M+7970.1% | 1.41M | — | |
| Shares outstanding (cover) | 116M+0.7% | 116M+1.4% | 114M | — | — | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| 185M+14.8% | 161M+65.8% | 97.1M+1508.2% | 6.04M+78.0% | 3.39M | ||
| Depreciation & amortization | 73.7M+22.0% | 60.4M+27.2% | 47.4M+11.0% | 42.7M-4.1% | 44.5M | |
| Intangible amortization | — | 0.00-100.0% | 27.0K-99.5% | 5.64M-8.7% | 6.18M | |
| Share-based compensation | 15.2M+12.0% | 13.6M+45.3% | 9.36M+146.1% | 3.80M-28.9% | 5.35M | |
| Deferred income taxes | 6.10M+108.5% | -71.6M-143332.0% | 50.0K+900.0% | 5.00K+66.7% | 3.00K | |
| Change in receivables | 1.52M+34.1% | 1.14M+36.2% | 835K+1570.0% | 50.0K+111.0% | -453K | |
| Change in inventory | 1.42M-27.8% | 1.96M+294.2% | 498K-66.7% | 1.50M+29.3% | 1.16M | |
| Change in payables | 9.43M+6.0% | 8.90M+249.3% | 2.55M+658.6% | 336K+160.5% | -555K | |
| -273M-152.5% | -108M+22.1% | -139M-33.3% | -104M-85.0% | -56.3M | ||
| Capital expenditure | 159M+46.8% | 108M-22.1% | 139M+33.3% | 104M+85.0% | 56.3M | |
| Free cash flow | 26.1M-50.6% | 52.9M+226.8% | -41.7M+57.5% | -98.1M-85.4% | -52.9M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.00M+126.0% | -19.2M-105.7% | 335M+10962.8% | -3.08M-102.2% | 143M | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 6.00M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 3.11M+241.2% | 911K-88.2% | 7.69M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -83.2M-347.0% | 33.7M-88.5% | 293M+389.8% | -101M-212.2% | 90.2M | |
| Interest paid | 164K-22.3% | 211K-36.1% | 330K+105.0% | 161K-79.0% | 768K | |
| Income taxes paid | 1.67M-34.0% | 2.53M+2083.6% | 116K-77.8% | 523K+146.7% | 212K | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofDec 25 ’22 | as ofDec 26 ’21 | |
| Market cap | 6.98B-46.8% | 13.1B+168.4% | 4.88B | — | — | |
| P/E | 50.8×-79.2% | 243.8× | — | — | — | |
| P/S | 6.2×-57.0% | 14.3×+65.7% | 8.7× | — | — | |
| P/B | 9.1×-57.3% | 21.3×+146.3% | 8.6× | — | — | |
| P/FCF | 274.8×-8.6% | 300.9× | — | — | — | |
| Earnings yield | 2.0%+380.3% | 0.41% | — | — | — | |
| FCF yield | 0.36%+9.5% | 0.33% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CAVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAVA filings on SEC EDGAR → Not investment advice.