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CAVA Group, Inc.

EDGAR

CAVA Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 1.18B, using the latest reported figures. The previous period, 2024, was about USD 963.7M.

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Watchlist

Latest quarter

Revenue

368 million USD

2026-07-12 · USD

Exact inputs and evidence

Revenue: 368436000 USD Source

Operating margin

7.29%

2026-07-12 · %

Exact inputs and evidence

Operating Income: 26846000 USD Source
Revenue: 368436000 USD Source

Cash and cash equivalents: 323 million USD 2026-07-12 Source
Exact value

322763000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 117 million shares 2026-07-12 Source
Exact value

116804000 shares

Reported share-count change

0.73% · 852 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

115952000 shares · 2025-07-13· Source
116804000 shares · 2026-07-12· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-28
Operating income: 5 of 11 periods available· newest 2025-12-28
Net income: 5 of 11 periods available· newest 2025-12-28
Operating cash flow: 5 of 11 periods available· newest 2025-12-28
Capital expenditure: 5 of 11 periods available· newest 2025-12-28
Total assets: 4 of 11 periods available· newest 2025-12-28
Total liabilities: 4 of 11 periods available· newest 2025-12-28
Current assets: 4 of 11 periods available· newest 2025-12-28
Current liabilities: 4 of 11 periods available· newest 2025-12-28
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-28
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.4%

Prior period

USD 963.71 million

2024-01-01 – 2024-12-29
Current period

USD 1.18 billion

2024-12-30 – 2025-12-28

Exact inputs and evidence

1179664000 − 963713000 = 215951000 USD

963713000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
1179664000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Year-over-year change in Revenue: 215951000 USD Concept: fundies:Revenue Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1179664000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1566596 Filing: 000162828026011296 Input fundies:Revenue: 963713000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1567483 Filing: 000162828026011296
The citation records this snapshot. The page link may show a newer release later.
Net income
-51.1%

Prior period

USD 130.32 million

2024-01-01 – 2024-12-29
Current period

USD 63.74 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

63743000 − 130319000 = -66576000 USD

130319000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
63743000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Year-over-year change in Net income: -66576000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63743000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1527420 Filing: 000162828026011296 Input fundies:NetIncome: 130319000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1528266 Filing: 000162828026011296
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.8%

Prior period

USD 161.03 million

2024-01-01 – 2024-12-29
Current period

USD 184.84 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

184840000 − 161027000 = 23813000 USD

161027000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
184840000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Year-over-year change in Operating cash flow: 23813000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 184840000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1063581 Filing: 000162828026011296 Input fundies:OperatingCashFlow: 161027000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1064228 Filing: 000162828026011296
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.8%

Prior period

USD 108.13 million

2024-01-01 – 2024-12-29
Current period

USD 158.7 million

2024-12-30 – 2025-12-28

Exact inputs and evidence

158699000 − 108131000 = 50568000 USD

108131000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source
158699000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Year-over-year change in Capital expenditure: 50568000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 158699000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1066304 Filing: 000162828026011296 Input fundies:CapitalExpenditure: 108131000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1066895 Filing: 000162828026011296
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-30 – 2025-12-28

Revenue USD 1.18 billion 100% of revenue
Operating costs Derived USD 1.12 billion 95% of revenue
Operating income USD 55.29 million 4.7% of revenue
Tax, interest and other Derived −USD 8.46 million −0.7% of revenue
Net income USD 63.74 million 5.4% of revenue

Cash

Operating cash flow USD 184.84 million 16% of revenue
Capital expenditure USD 158.7 million 13% of revenue
Free cash flow Derived USD 26.14 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 111% of revenue.
2022 Operating loss: operating costs were 111% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-12-28 – 2021-12-26	500072000	552824000 Derived	-52752000	-15361000 Derived	-37391000	-52916000 Derived	Source 2020-12-28 – 2021-12-26: 500072000 USD Inspect Revenue Open source 2020-12-28 – 2021-12-26: -52752000 USD Inspect Operating Income Open source 2020-12-28 – 2021-12-26: -37391000 USD Inspect Net Income Open source 2020-12-28 – 2021-12-26: 3393000 USD Inspect Operating Cash Flow Open source 2020-12-28 – 2021-12-26: 56309000 USD Inspect Capital Expenditure Open source
2022 2021-12-27 – 2022-12-25	564119000	623885000 Derived	-59766000	-779000 Derived	-58987000	-98123000 Derived	Source 2021-12-27 – 2022-12-25: 564119000 USD Inspect Revenue Open source 2021-12-27 – 2022-12-25: -59766000 USD Inspect Operating Income Open source 2021-12-27 – 2022-12-25: -58987000 USD Inspect Net Income Open source 2021-12-27 – 2022-12-25: 6038000 USD Inspect Operating Cash Flow Open source 2021-12-27 – 2022-12-25: 104161000 USD Inspect Capital Expenditure Open source
2023 2022-12-26 – 2023-12-31	728700000	723975000 Derived	4725000	-8555000 Derived	13280000	-41705000 Derived	Source 2022-12-26 – 2023-12-31: 728700000 USD Inspect Revenue Open source 2022-12-26 – 2023-12-31: 4725000 USD Inspect Operating Income Open source 2022-12-26 – 2023-12-31: 13280000 USD Inspect Net Income Open source 2022-12-26 – 2023-12-31: 97101000 USD Inspect Operating Cash Flow Open source 2022-12-26 – 2023-12-31: 138806000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-29	963713000	920595000 Derived	43118000	-87201000 Derived	130319000	52896000 Derived	Source 2024-01-01 – 2024-12-29: 963713000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-29: 43118000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-29: 130319000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-29: 161027000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-29: 108131000 USD Inspect Capital Expenditure Open source
2025 2024-12-30 – 2025-12-28	1179664000	1124379000 Derived	55285000	-8458000 Derived	63743000	26141000 Derived	Source 2024-12-30 – 2025-12-28: 1179664000 USD Inspect Revenue Open source 2024-12-30 – 2025-12-28: 55285000 USD Inspect Operating Income Open source 2024-12-30 – 2025-12-28: 63743000 USD Inspect Net Income Open source 2024-12-30 – 2025-12-28: 184840000 USD Inspect Operating Cash Flow Open source 2024-12-30 – 2025-12-28: 158699000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-26	Revenue	500072000	Revenue: 500072000 Open source
20222022-12-25	Revenue	564119000	Revenue: 564119000 Open source
20232023-12-31	Revenue	728700000	Revenue: 728700000 Open source
20242024-12-29	Revenue	963713000	Revenue: 963713000 Open source
20252025-12-28	Revenue	1179664000	Revenue: 1179664000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-26	Year over year	No prior comparable period	Revenue: 500072000 Open source
20222022-12-25	Year over year	12.8%	Revenue: 564119000 Open source Revenue: 500072000 Open source
20232023-12-31	Year over year	29.2%	Revenue: 728700000 Open source Revenue: 564119000 Open source
20242024-12-29	Year over year	32.3%	Revenue: 963713000 Open source Revenue: 728700000 Open source
20252025-12-28	Year over year	22.4%	Revenue: 1179664000 Open source Revenue: 963713000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2025

Net margin 5.4% 2025

Free cash flow margin 2.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-26	Operating margin	-10.5%	Operating Income: -52752000 Open source Revenue: 500072000 Open source
20222022-12-25	Operating margin	-10.6%	Operating Income: -59766000 Open source Revenue: 564119000 Open source
20232023-12-31	Operating margin	0.6%	Operating Income: 4725000 Open source Revenue: 728700000 Open source
20242024-12-29	Operating margin	4.5%	Operating Income: 43118000 Open source Revenue: 963713000 Open source
20252025-12-28	Operating margin	4.7%	Operating Income: 55285000 Open source Revenue: 1179664000 Open source
20212021-12-26	Net margin	-7.5%	Net Income: -37391000 Open source Revenue: 500072000 Open source
20222022-12-25	Net margin	-10.5%	Net Income: -58987000 Open source Revenue: 564119000 Open source
20232023-12-31	Net margin	1.8%	Net Income: 13280000 Open source Revenue: 728700000 Open source
20242024-12-29	Net margin	13.5%	Net Income: 130319000 Open source Revenue: 963713000 Open source
20252025-12-28	Net margin	5.4%	Net Income: 63743000 Open source Revenue: 1179664000 Open source
20212021-12-26	Free cash flow margin	-10.6%	Revenue: 500072000 Open source Operating Cash Flow: 3393000 Open source Capital Expenditure: 56309000 Open source
20222022-12-25	Free cash flow margin	-17.4%	Revenue: 564119000 Open source Operating Cash Flow: 6038000 Open source Capital Expenditure: 104161000 Open source
20232023-12-31	Free cash flow margin	-5.7%	Revenue: 728700000 Open source Operating Cash Flow: 97101000 Open source Capital Expenditure: 138806000 Open source
20242024-12-29	Free cash flow margin	5.5%	Revenue: 963713000 Open source Operating Cash Flow: 161027000 Open source Capital Expenditure: 108131000 Open source
20252025-12-28	Free cash flow margin	2.2%	Revenue: 1179664000 Open source Operating Cash Flow: 184840000 Open source Capital Expenditure: 158699000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 184.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-26	Operating cash flow	3393000	Operating Cash Flow: 3393000 Open source
20222022-12-25	Operating cash flow	6038000	Operating Cash Flow: 6038000 Open source
20232023-12-31	Operating cash flow	97101000	Operating Cash Flow: 97101000 Open source
20242024-12-29	Operating cash flow	161027000	Operating Cash Flow: 161027000 Open source
20252025-12-28	Operating cash flow	184840000	Operating Cash Flow: 184840000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-26	Free cash flow	-52916000	Operating Cash Flow: 3393000 Open source Capital Expenditure: 56309000 Open source
20222022-12-25	Free cash flow	-98123000	Operating Cash Flow: 6038000 Open source Capital Expenditure: 104161000 Open source
20232023-12-31	Free cash flow	-41705000	Operating Cash Flow: 97101000 Open source Capital Expenditure: 138806000 Open source
20242024-12-29	Free cash flow	52896000	Operating Cash Flow: 161027000 Open source Capital Expenditure: 108131000 Open source
20252025-12-28	Free cash flow	26141000	Operating Cash Flow: 184840000 Open source Capital Expenditure: 158699000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-26	Liabilities / assets	Not reported	No source recorded
20222022-12-25	Liabilities / assets	63.4%	Total Liabilities: 370078000 Open source Total Assets: 583883000 Open source
20232023-12-31	Liabilities / assets	42%	Total Liabilities: 412955000 Open source Total Assets: 983757000 Open source
20242024-12-29	Liabilities / assets	40.5%	Total Liabilities: 474103000 Open source Total Assets: 1169669000 Open source
20252025-12-28	Liabilities / assets	42.7%	Total Liabilities: 580371000 Open source Total Assets: 1360027000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-26	Current assets / current liabilities	Not reported	No source recorded
20222022-12-25	Current assets / current liabilities	0.69×	Current Assets: 58150000 Open source Current Liabilities: 84318000 Open source
20232023-12-31	Current assets / current liabilities	3.25×	Current Assets: 354912000 Open source Current Liabilities: 109036000 Open source
20242024-12-29	Current assets / current liabilities	2.97×	Current Assets: 394154000 Open source Current Liabilities: 132636000 Open source
20252025-12-28	Current assets / current liabilities	2.65×	Current Assets: 431073000 Open source Current Liabilities: 162657000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-12-28 – 2021-12-26	−USD 37.39 million Exact value Exact value: -37391000 USD 2020-12-28 – 2021-12-26: -37391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVA Group, Inc. · 2021-12-26 CAVA Group, Inc. (edgar:1639438) Net Income: -37391000 USD Concept: fundies:NetIncome Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ANetIncome&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:NetIncome: -37391000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828024007277/cava-20231231.htm#1597967 Filing: 000162828024007277 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3393000 USD 2020-12-28 – 2021-12-26: 3393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVA Group, Inc. · 2021-12-26 CAVA Group, Inc. (edgar:1639438) Operating Cash Flow: 3393000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3393000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828024007277/cava-20231231.htm#1119717 Filing: 000162828024007277 The citation records this snapshot. The page link may show a newer release later.	USD 56.31 million Exact value Exact value: 56309000 USD 2020-12-28 – 2021-12-26: 56309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVA Group, Inc. · 2021-12-26 CAVA Group, Inc. (edgar:1639438) Capital Expenditure: 56309000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56309000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828024007277/cava-20231231.htm#1122351 Filing: 000162828024007277 The citation records this snapshot. The page link may show a newer release later.	−USD 52.92 million Calculation and evidence 3393000 − 56309000 USD Exact free cash flow: -52916000 USD 2020-12-28 – 2021-12-26: 3393000 USD · Inspect Operating Cash Flow · Source 2020-12-28 – 2021-12-26: 56309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVA Group, Inc. · 2021-12-26 CAVA Group, Inc. (edgar:1639438) Free cash flow: -52916000 USD Concept: free-cash-flow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3393000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828024007277/cava-20231231.htm#1119717 Filing: 000162828024007277 Input fundies:CapitalExpenditure: 56309000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828024007277/cava-20231231.htm#1122351 Filing: 000162828024007277 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-27 – 2022-12-25	−USD 58.99 million Exact value Exact value: -58987000 USD 2021-12-27 – 2022-12-25: -58987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVA Group, Inc. · 2022-12-25 CAVA Group, Inc. (edgar:1639438) Net Income: -58987000 USD Concept: fundies:NetIncome Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ANetIncome&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:NetIncome: -58987000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828025007882/cava-20241229.htm#1502325 Filing: 000162828025007882 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Exact value Exact value: 6038000 USD 2021-12-27 – 2022-12-25: 6038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVA Group, Inc. · 2022-12-25 CAVA Group, Inc. (edgar:1639438) Operating Cash Flow: 6038000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6038000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828025007882/cava-20241229.htm#1114411 Filing: 000162828025007882 The citation records this snapshot. The page link may show a newer release later.	USD 104.16 million Exact value Exact value: 104161000 USD 2021-12-27 – 2022-12-25: 104161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVA Group, Inc. · 2022-12-25 CAVA Group, Inc. (edgar:1639438) Capital Expenditure: 104161000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104161000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828025007882/cava-20241229.htm#1117046 Filing: 000162828025007882 The citation records this snapshot. The page link may show a newer release later.	−USD 98.12 million Calculation and evidence 6038000 − 104161000 USD Exact free cash flow: -98123000 USD 2021-12-27 – 2022-12-25: 6038000 USD · Inspect Operating Cash Flow · Source 2021-12-27 – 2022-12-25: 104161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVA Group, Inc. · 2022-12-25 CAVA Group, Inc. (edgar:1639438) Free cash flow: -98123000 USD Concept: free-cash-flow Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6038000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828025007882/cava-20241229.htm#1114411 Filing: 000162828025007882 Input fundies:CapitalExpenditure: 104161000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828025007882/cava-20241229.htm#1117046 Filing: 000162828025007882 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-26 – 2023-12-31	USD 13.28 million Exact value Exact value: 13280000 USD 2022-12-26 – 2023-12-31: 13280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVA Group, Inc. · 2023-12-31 CAVA Group, Inc. (edgar:1639438) Net Income: 13280000 USD Concept: fundies:NetIncome Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:NetIncome: 13280000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1529113 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 97.1 million Exact value Exact value: 97101000 USD 2022-12-26 – 2023-12-31: 97101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVA Group, Inc. · 2023-12-31 CAVA Group, Inc. (edgar:1639438) Operating Cash Flow: 97101000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97101000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1064875 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 138.81 million Exact value Exact value: 138806000 USD 2022-12-26 – 2023-12-31: 138806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVA Group, Inc. · 2023-12-31 CAVA Group, Inc. (edgar:1639438) Capital Expenditure: 138806000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138806000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1067486 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	−USD 41.71 million Calculation and evidence 97101000 − 138806000 USD Exact free cash flow: -41705000 USD 2022-12-26 – 2023-12-31: 97101000 USD · Inspect Operating Cash Flow · Source 2022-12-26 – 2023-12-31: 138806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVA Group, Inc. · 2023-12-31 CAVA Group, Inc. (edgar:1639438) Free cash flow: -41705000 USD Concept: free-cash-flow Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97101000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1064875 Filing: 000162828026011296 Input fundies:CapitalExpenditure: 138806000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1067486 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-29	USD 130.32 million Exact value Exact value: 130319000 USD 2024-01-01 – 2024-12-29: 130319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVA Group, Inc. · 2024-12-29 CAVA Group, Inc. (edgar:1639438) Net Income: 130319000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ANetIncome&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130319000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1528266 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 161.03 million Exact value Exact value: 161027000 USD 2024-01-01 – 2024-12-29: 161027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVA Group, Inc. · 2024-12-29 CAVA Group, Inc. (edgar:1639438) Operating Cash Flow: 161027000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161027000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1064228 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 108.13 million Exact value Exact value: 108131000 USD 2024-01-01 – 2024-12-29: 108131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVA Group, Inc. · 2024-12-29 CAVA Group, Inc. (edgar:1639438) Capital Expenditure: 108131000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108131000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1066895 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 52.9 million Calculation and evidence 161027000 − 108131000 USD Exact free cash flow: 52896000 USD 2024-01-01 – 2024-12-29: 161027000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-29: 108131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVA Group, Inc. · 2024-12-29 CAVA Group, Inc. (edgar:1639438) Free cash flow: 52896000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161027000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1064228 Filing: 000162828026011296 Input fundies:CapitalExpenditure: 108131000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1066895 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-30 – 2025-12-28	USD 63.74 million Exact value Exact value: 63743000 USD 2024-12-30 – 2025-12-28: 63743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Net Income: 63743000 USD Concept: fundies:NetIncome Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ANetIncome&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:NetIncome: 63743000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1527420 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 184.84 million Exact value Exact value: 184840000 USD 2024-12-30 – 2025-12-28: 184840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Operating Cash Flow: 184840000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184840000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1063581 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 158.7 million Exact value Exact value: 158699000 USD 2024-12-30 – 2025-12-28: 158699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Capital Expenditure: 158699000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-28&surface=latest&period_type=duration&start=2024-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158699000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1066304 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.	USD 26.14 million Calculation and evidence 184840000 − 158699000 USD Exact free cash flow: 26141000 USD 2024-12-30 – 2025-12-28: 184840000 USD · Inspect Operating Cash Flow · Source 2024-12-30 – 2025-12-28: 158699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVA Group, Inc. · 2025-12-28 CAVA Group, Inc. (edgar:1639438) Free cash flow: 26141000 USD Concept: free-cash-flow Period: 2024-12-30 to 2025-12-28 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184840000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1063581 Filing: 000162828026011296 Input fundies:CapitalExpenditure: 158699000 USD (2024-12-30 to 2025-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639438/000162828026011296/cava-20251228.htm#1066304 Filing: 000162828026011296 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,471 latest values · 1,471 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001639438, 1639438, CAVA, edgar:1639438

Also known as CAVA GROUP, INC., CAVA Group, Inc.

CAVA Group, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-30 – 2025-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation