CAVA Group financials
$53.14+3.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.18B | $963.7M | $728.7M |
| Gross profit | $675.9M | $559.1M | $426.0M |
| Gross margin | 57.3% | 58.0% | 58.5% |
| Operating income | $55.3M | $43.1M | $4.7M |
| Net income | $63.7M | $130.3M | $13.3M |
| Net margin | 5.4% | 13.5% | 1.8% |
| Diluted EPS | $0.54 | $1.10 | $0.21 |
| EBITDA | $133.9M | $109.1M | $63.1M |
| Operating cash flow | $184.8M | $161.0M | $97.1M |
| Free cash flow | $26.1M | $52.9M | -$41.7M |
| Diluted shares | 118.3M | 118.3M | 63.4M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $282.9M | $366.1M | $332.4M |
| Short-term investments | $110.1M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $1.36B | $1.17B | $983.8M |
| Total liabilities | $580.4M | $474.1M | $413.0M |
| Shareholders' equity | $779.7M | $695.6M | $570.8M |
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