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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
16.4% 17.4% 24.7% n/a n/a
−10.5% −10.6% 0.6% 4.5% 4.7%
−7.5% −10.4% 1.9% 6.2% 6.0%
−7.5% −10.5% 1.8% 13.5% 5.4%
−10.6% −17.4% −5.7% 5.5% 2.2%
Spending
13.0% 12.4% 13.9% 12.5% 11.7%
11.3% 18.5% 19.0% 11.2% 13.5%
n/a n/a 5.5% −117.5% 10.0%
Returns
n/a n/a 2.3% 18.7% 8.2%
n/a −10.1% 1.3% 11.1% 4.7%
Balance and payout
n/a 63.4% 42.0% 40.5% 42.7%