InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

CAVA GROUP, INC.

CAVA Clue Score67
United States Fiscal year ends December CIK 0001639438
$53.64 -1.23% Close, 9 Oct 2026
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Price $53.64 +70.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue500.1Operating income−52.8Net income−37.4EPS, diluted−51.06Fiscal year 2022Revenue564.1 +12.8%Operating income−59.8Net income−59.0EPS, diluted−44.41Fiscal year 2023Revenue728.7 +29.2%Operating income4.7Net income13.3EPS, diluted0.21Fiscal year 2024Revenue963.7 +32.3%Operating income43.1Net income130.3 +881.3%EPS, diluted1.10Fiscal year 2025Revenue1,179.7 +22.4%Operating income55.3Net income63.7 −51.1%EPS, diluted0.54
FY2021FY2022FY2023FY2024FY2025
Revenue 500.1 564.1 728.7 963.7 1,179.7
Growth +12.8% +29.2% +32.3% +22.4%
Operating income −52.8 −59.8 4.7 43.1 55.3
Net income −37.4 −59.0 13.3 130.3 63.7
Growth +881.3% −51.1%
EPS, diluted −51.06 −44.41 0.21 1.10 0.54

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin16.4%Operating margin−10.5%Net margin−7.5%Free cash flow margin−10.6%Fiscal year 2022Gross margin17.4%Operating margin−10.6%Net margin−10.5%Free cash flow margin−17.4%Fiscal year 2023Gross margin24.7%Operating margin0.6%Net margin1.8%Free cash flow margin−5.7%Fiscal year 2024Operating margin4.5%Net margin13.5%Free cash flow margin5.5%Fiscal year 2025Operating margin4.7%Net margin5.4%Free cash flow margin2.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin 16.4% 17.4% 24.7% n/a n/a
Operating margin −10.5% −10.6% 0.6% 4.5% 4.7%
Net margin −7.5% −10.5% 1.8% 13.5% 5.4%
Free cash flow margin −10.6% −17.4% −5.7% 5.5% 2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow3.4Capital expenditure−56.3Free cash flow−52.9Buybacks−7.7Fiscal year 2022Operating cash flow6.0Capital expenditure−104.2Free cash flow−98.1Buybacks−0.9Fiscal year 2023Operating cash flow97.1Capital expenditure−138.8Free cash flow−41.7Buybacks−3.1Fiscal year 2024Operating cash flow161.0Capital expenditure−108.1Free cash flow52.9Fiscal year 2025Operating cash flow184.8Capital expenditure−158.7Free cash flow26.1 −50.6%
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.4 6.0 97.1 161.0 184.8
Capital expenditure −56.3 −104.2 −138.8 −108.1 −158.7
Free cash flow −52.9 −98.1 −41.7 52.9 26.1
Growth −50.6%
Buybacks −7.7 −0.9 −3.1 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash140.3Shareholders’ equity−393.0Fiscal year 2022Cash39.1Shareholders’ equity−448.5Fiscal year 2023Cash332.4Shareholders’ equity570.8Fiscal year 2024Cash366.1Shareholders’ equity695.6Fiscal year 2025Cash282.9Shareholders’ equity779.7
FY2021FY2022FY2023FY2024FY2025
Cash 140.3 39.1 332.4 366.1 282.9
Shareholders’ equity −393.0 −448.5 570.8 695.6 779.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 26 Dec 2021 FY2022† 25 Dec 2022 FY2023† 31 Dec 2023 FY2024† 29 Dec 2024 FY2025 28 Dec 2025
Assets
140.3 39.1 332.4 366.1 282.9
n/a 2.8 3.7 4.8 6.3
n/a 5.1 5.6 7.6 9.0
n/a 243.0 330.7 372.9 457.5
n/a 1.9 1.9 1.9 1.9
n/a 583.9 983.8 1,169.7 1,360.0
Growth +68.5% +18.9% +16.3%
Liabilities
n/a 370.1 413.0 474.1 580.4
Equity
n/a −460.9 −447.7 −317.3 −253.6
−393.0 −448.5 570.8 695.6 779.7
Growth +21.9% +12.1%
Per share and net cash
n/a 1.4 113.7 115.1 116.1
calc n/a −318.31 5.02 6.04 6.71

† The diluted share count jumps at 2022 and 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.