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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jul 12 | $368.4M | +62.0% | — | $26.8M | $23M | −70.7% | 0.19 | — | — | — | Aug 12 |
| Q4 2025 · Dec 28derived | $275M | +12.8% | — | $2.8M | $4.9M | −72.6% | 0.04 | $40.3M | $37.4M | $2.9M | Feb 25 |
| Q3 2025 · Oct 5 | $292.2M | +25.2% | — | $17.1M | $14.7M | −25.3% | 0.12 | $45.6M | $44.3M | $1.4M | Nov 5 |
| Q2 2025 · Jul 13 | $280.6M | +58.4% | — | $19.6M | $18.4M | +796.4% | 0.16 | — | — | — | Aug 12 |
| Q4 2024 · Dec 29derived | $227.4M | +29.5% | — | $4M | $78.6M | +1050.6% | 0.66 | $29.9M | $27.7M | $2.1M | Feb 25 |
| Q3 2024 · Oct 6 | $243.8M | +41.0% | 25.7% | $13.8M | $18M | +174.8% | 0.15 | $43.9M | $20.5M | $23.4M | Nov 5 |
| Q2 2024 · Jul 14 | $233.5M | +79.7% | 26.7% | $16.1M | $19.7M | — | 0.17 | — | — | — | Aug 13 |
| Q4 2023 · Dec 31derived | $177.2M | +27.2% | 22.5% | −$1.6M | $2M | — | -0.03 | $24M | $31.2M | −$7.2M | Feb 25 |
| Q3 2023 · Oct 1 | $175.6M | — | 25.3% | $2.8M | $6.8M | — | 0.06 | $26M | $35.1M | −$9.1M | Nov 13 |
| Q2 2023 · Jul 9 | $172.9M | — | 26.3% | $5.8M | $6.5M | — | 0.21 | — | — | — | Aug 23 |
| Q4 2022 · Dec 25derived | $129.9M | — | 18.3% | −$19.3M | −$18.8M | — | -13.87 | $809K | $32.4M | −$31.6M | Feb 26 |
| Q3 2022 · Oct 2 | $139.3M | — | 19.0% | −$12.2M | −$11.9M | — | -8.96 | $6.7M | $26.1M | −$19.5M | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 28 | $1.2B | — | $55.3M | $63.7M | 5.4% | 0.54 | $184.8M | $158.7M | $26.1M | — | — |
| FY2024 · to Dec 29 | $963.7M | — | $43.1M | $130.3M | 13.5% | 1.10 | $161M | $108.1M | $52.9M | — | — |
| FY2023 · to Dec 31 | $728.7M | 24.7% | $4.7M | $13.3M | 1.8% | 0.21 | $97.1M | $138.8M | −$41.7M | $3.1M | — |
| FY2022 · to Dec 25 | $564.1M | 17.4% | −$59.8M | −$59M | -10.5% | -44.41 | $6M | $104.2M | −$98.1M | $911K | — |
| FY2021 · to Dec 26 | $500.1M | 16.4% | −$52.8M | −$37.4M | -7.5% | -51.06 | $3.4M | $56.3M | −$52.9M | $7.7M | — |
Every number comes from CAVA GROUP, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.