CAVA GROUP, INC.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $963.7M | $728.7M | $564.1M | $500.1M |
| Gross profit | — | — | $180.3M | $98.0M | $82.2M |
| Selling, general & administrative | $137.5M | $120.5M | $101.5M | $70.0M | $64.8M |
| Operating income | $55.3M | $43.1M | $4.7M | -$59.8M | -$52.8M |
| Pretax income | $70.8M | $59.9M | $14.0M | -$58.9M | -$37.3M |
| Income tax expense | $7.1M | -$70.4M | $768,000 | $93,000 | $117,000 |
| Net income | $63.7M | $130.3M | $13.3M | -$59.0M | -$37.4M |
| Balance Sheet | |||||
| Cash and equivalents | $282.9M | $366.1M | $332.4M | $39.1M | — |
| Current assets | $431.1M | $394.2M | $354.9M | $58.1M | — |
| Total assets | $1.4B | $1.2B | $983.8M | $583.9M | — |
| Current liabilities | $162.7M | $132.6M | $109.0M | $84.3M | — |
| Total liabilities | $580.4M | $474.1M | $413.0M | $370.1M | — |
| Stockholders' equity | $779.7M | $695.6M | $570.8M | -$448.5M | -$393.0M |
| Cash Flow Statement | |||||
| Cash from operations | $184.8M | $161.0M | $97.1M | $6.0M | $3.4M |
| Depreciation and amortization | $73.7M | $60.4M | $47.4M | $42.7M | $44.5M |
| Stock-based compensation | $15.2M | $13.6M | $9.4M | $3.8M | $5.4M |
| Capital expenditure | $158.7M | $108.1M | $138.8M | $104.2M | $56.3M |
| Free cash flow | $26.1M | $52.9M | -$41.7M | -$98.1M | -$52.9M |
| Share repurchases | — | — | $3.1M | $911,000 | $7.7M |
| Impairments | $1.3M | $0 | $1.3M | $9.0M | $3.2M |
Shares outstanding 116.5M · Free float 93.3%
Annual filing data through FY ended December 28, 2025; float as of July 14, 2026.