CAVA Group financials
$53.14+3.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 12 | Q1 '26 Apr 19 | Q4 '25 Dec 28 | Q3 '25 Oct 5 | Q2 '25 Jul 13 | Q1 '25 Apr 20 | Q4 '24 Dec 29 | Q3 '24 Oct 6 | Q2 '24 Jul 14 | Q1 '24 Apr 21 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368.4M | $438.3M | $275.0M | $292.2M | $280.6M | $331.8M | $227.4M | $243.8M | $233.5M | $259.0M | $177.2M | $175.6M |
| Gross profit | $211.0M | $252.6M | $154.2M | $165.7M | $163.0M | $193.0M | $129.9M | $140.3M | $136.7M | $152.3M | $103.2M | $102.2M |
| Gross margin | 57.3% | 57.6% | 56.1% | 56.7% | 58.1% | 58.2% | 57.1% | 57.5% | 58.5% | 58.8% | 58.3% | 58.2% |
| Operating income | $28.1M | $25.3M | $2.8M | $17.1M | $20.7M | $15.7M | $4.0M | $13.8M | $16.1M | $9.3M | -$976.0K | $4.0M |
| Net income | $23.0M | $23.6M | $4.9M | $14.7M | $18.4M | $25.7M | $78.6M | $18.0M | $19.7M | $14.0M | $2.0M | $6.8M |
| Net margin | 6.2% | 5.4% | 1.8% | 5.0% | 6.5% | 7.7% | 34.6% | 7.4% | 8.5% | 5.4% | 1.2% | 3.9% |
| Diluted EPS | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $0.02 | $0.06 |
| EBITDA | $49.0M | $53.4M | $22.2M | $35.9M | $37.5M | $38.2M | $20.2M | $30.0M | $30.8M | $28.1M | -$56.0K | $16.6M |
| Operating cash flow | $70.5M | $64.1M | $40.3M | $45.6M | $60.3M | $38.6M | $29.9M | $43.9M | $48.9M | $38.4M | $24.0M | $26.0M |
| Free cash flow | $29.3M | $15.5M | $2.9M | $1.4M | $19.2M | $2.7M | $2.1M | $23.4M | $22.7M | $4.7M | -$7.2M | -$9.1M |
| Diluted shares | 118.4M | 118.3M | 118.1M | 118.3M | 118.3M | 118.4M | 118.4M | 118.4M | 118.3M | 117.9M | 103.2M | 117.7M |
Balance sheet
| Period end | Jul 12 | Apr 19 | Dec 28 | Oct 5 | Jul 13 | Apr 20 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $322.8M | $295.8M | $282.9M | $284.6M | $290.2M | $289.4M |
| Short-term investments | $112.8M | $107.2M | $110.1M | $103.1M | $95.6M | $79.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B |
| Total liabilities | $658.5M | $613.0M | $580.4M | $553.0M | $540.9M | $502.2M |
| Shareholders' equity | $841.3M | $810.0M | $779.7M | $769.0M | $750.7M | $726.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology