Company research
CAVA GROUP, INC.
CIK 1639438Updated Sep 27, 2026
SecurityCAVA · NYSE · equity
CAVA price & chart
Loading TradingView…
NYSE:CAVA on TradingView ↗In the news
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,360,027,000Source | 1,169,669,000Source | 983,757,000Source | 583,883,000Source |
| Property, Plant and Equipment, NetUSD | 457,501,000Source | 372,902,000Source | 330,730,000Source | 242,983,000Source |
| GoodwillUSD | 1,944,000Source | 1,944,000Source | 1,944,000Source | 1,944,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,779,000Source | 1,355,000Source | 1,355,000Source | 1,382,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 282,917,000Source | 366,120,000Source | 332,428,000Source | 39,125,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,324,000Source | 4,799,000Source | 3,662,000Source | 2,827,000Source |
| Inventory, NetUSD | 9,017,000Source | 7,600,000Source | 5,637,000Source | 5,139,000Source |
| Assets, CurrentUSD | 431,073,000Source | 394,154,000Source | 354,912,000Source | 58,150,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,039,000Source | 7,438,000Source | 4,962,000Source | 6,151,000Source |
| Operating Lease, Right-of-Use AssetUSD | 389,417,000Source | 321,832,000Source | 289,451,000Source | 273,876,000Source |
| Other Assets, NoncurrentUSD | 12,920,000Source | 5,945,000Source | 5,365,000Source | 5,548,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 580,371,000Source | 474,103,000Source | 412,955,000Source | 370,078,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,067,504,000Source | 1,047,275,000Source | 1,028,181,000Source | 19,059,000Source |
| Retained Earnings (Accumulated Deficit)USD | -253,601,000Source | -317,344,000Source | -447,663,000Source | -460,943,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 118,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 779,656,000Source | 695,566,000Source | 570,802,000Source | -448,503,000Source |
| Liabilities and EquityUSD | 1,360,027,000Source | 1,169,669,000Source | 983,757,000Source | 583,883,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 162,657,000Source | 132,636,000Source | 109,036,000Source | 84,318,000Source |
| Operating Lease, Liability, CurrentUSD | 48,534,000Source | 37,241,000Source | 32,583,000Source | 29,539,000Source |
| Accounts Payable, CurrentUSD | 37,488,000Source | 25,573,000Source | 17,234,000Source | 14,311,000Source |
| Operating Lease, Liability, NoncurrentUSD | 417,714,000Source | 341,467,000Source | 303,615,000Source | 285,194,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 79,000Source | 28,000Source |
| Other Liabilities, NoncurrentUSD | — | 0Source | 225,000Source | 538,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 76,635,000Source | 69,822,000Source | 59,219,000Source | 40,468,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 79,000Source | 28,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 73,661,000Source | 60,355,000Source | 47,433,000Source | 42,724,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,234,000Source | 13,603,000Source | 9,360,000Source | 3,803,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,525,000Source | 1,137,000Source | 835,000Source | 50,000Source |
| Increase (Decrease) in InventoriesUSD | 1,417,000Source | 1,963,000Source | 498,000Source | 1,496,000Source |
| Increase (Decrease) in Accounts PayableUSD | 9,434,000Source | 8,903,000Source | 2,549,000Source | 336,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,102,000Source | -71,616,000Source | 50,000Source | 5,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 184,840,000Source | 161,027,000Source | 97,101,000Source | 6,038,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -273,038,000Source | -108,131,000Source | -138,806,000Source | -104,161,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 158,699,000Source | 108,131,000Source | 138,806,000Source | 104,161,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 24,650,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | 3,108,000Source | 911,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,995,000Source | -19,204,000Source | 335,008,000Source | -3,084,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -83,203,000Source | 33,692,000Source | 293,303,000Source | -101,207,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 282,917,000Source | 366,120,000Source | 332,428,000Source | 39,125,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 164,000Source | 211,000Source | 330,000Source | 161,000Source |
| Income Taxes Paid, NetUSD | 1,672,000Source | 2,533,000Source | 116,000Source | 523,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 0Source | 27,000Source | 5,638,000Source |
| DepreciationUSD | — | 60,355,000Source | 47,406,000Source | 37,086,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | -3,607,000Source | -10,777,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -3,672,000Source | -5,055,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -4,925,000Source | -5,055,000Source | -4,899,000Source | -19,753,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 137,462,000Source | 120,500,000Source | 101,491,000Source | 70,037,000Source |
| GoodwillUSD | 1,944,000Source | 1,944,000Source | 1,944,000Source | 1,944,000Source |
| Income Tax Expense (Benefit)USD | 7,056,000Source | -70,409,000Source | 768,000Source | 93,000Source |
| Net Income (Loss) Attributable to ParentUSD | 63,743,000Source | 130,319,000Source | 13,280,000Source | -58,987,000Source |
| Nonoperating Income (Expense)USD | 469,000Source | 318,000Source | 471,000Source | 919,000Source |
| Operating Lease, Impairment LossUSD | 391,000Source | 109,000Source | 4,946,000Source | 17,041,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 6,000,000Source | 0Source |
| Restructuring CostsUSD | 0Source | 580,000Source | 6,080,000Source | 5,923,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,179,664,000Source | 963,713,000Source | 728,700,000Source | 564,119,000Source |
| Selling, General and Administrative ExpenseUSD | 137,462,000Source | 120,500,000Source | 101,491,000Source | 70,037,000Source |
| Operating Income (Loss)USD | 55,285,000Source | 43,118,000Source | 4,725,000Source | -59,766,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 70,799,000Source | 59,910,000Source | 14,048,000Source | -58,894,000Source |
| Income Tax Expense (Benefit)USD | 7,056,000Source | -70,409,000Source | 768,000Source | 93,000Source |
| Net Income (Loss) Attributable to ParentUSD | 63,743,000Source | 130,319,000Source | 13,280,000Source | -58,987,000Source |
| Earnings Per Share, BasicUSD per share | 0.55Source | 1.14Source | 0.22Source | -44.41Source |
| Earnings Per Share, DilutedUSD per share | 0.54Source | 1.1Source | 0.21Source | -44.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,804,000Source | 114,292,000Source | 60,512,000Source | 1,328,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 118,278,000Source | 118,273,000Source | 63,448,000Source | 1,328,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 0Source | 27,000Source | 5,638,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 889,197,000Source | 721,908,000Source | 548,354,000Source | 466,135,000Source |
| Costs and ExpensesUSD | 1,124,379,000Source | 920,595,000Source | 723,975,000Source | 623,885,000Source |
| Current Income Tax Expense (Benefit)USD | 954,000Source | 1,207,000Source | 718,000Source | 88,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 73,661,000Source | 60,355,000Source | 47,433,000Source | 42,724,000Source |
| General and Administrative ExpenseUSD | 137,462,000Source | 120,500,000Source | 101,491,000Source | 70,037,000Source |
| Gross ProfitUSD | — | — | 180,346,000Source | 97,984,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 70,799,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 8,852,000Source | -47,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 15,045,000Source | 16,474,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 14,400,000Source | 8,800,000Source | 6,100,000Source | 7,100,000Source |
| Nonoperating Income (Expense)USD | 469,000Source | 318,000Source | 471,000Source | 919,000Source |
| Other Cost of Operating RevenueUSD | 150,982,000Source | 119,824,000Source | 89,251,000Source | 74,587,000Source |
| Restructuring CostsUSD | 0Source | 580,000Source | 6,080,000Source | 5,923,000Source |