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CLOSED · 16:55 ET
Market ClerkRecap
Sun Sep 6 · markets closed2 signals today321 insider buys this week · $404MCIRO short report next: Sep 15The week ahead

CAVA

CAVA GROUP, INC.
NYSE · CONSUMER DISCRETIONARY · RETAIL-EATING PLACES
60.76
−0.91 −1.48%
USD · close Sep 4

Financials

SEC XBRL · 18 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jul 12$368.4M+62.0%$26.8M$23M−70.7%0.19Aug 12
Q4 2025 · Dec 28derived$275M+12.8%$2.8M$4.9M−72.6%0.04$40.3M$37.4M$2.9MFeb 25
Q3 2025 · Oct 5$292.2M+25.2%$17.1M$14.7M−25.3%0.12$45.6M$44.3M$1.4MNov 5
Q2 2025 · Jul 13$280.6M+58.4%$19.6M$18.4M+796.4%0.16Aug 12
Q4 2024 · Dec 29derived$227.4M+29.5%$4M$78.6M+1050.6%0.66$29.9M$27.7M$2.1MFeb 25
Q3 2024 · Oct 6$243.8M+41.0%25.7%$13.8M$18M+174.8%0.15$43.9M$20.5M$23.4MNov 5
Q2 2024 · Jul 14$233.5M+79.7%26.7%$16.1M$19.7M0.17Aug 13
Q4 2023 · Dec 31derived$177.2M+27.2%22.5%−$1.6M$2M-0.03$24M$31.2M−$7.2MFeb 25
Q3 2023 · Oct 1$175.6M25.3%$2.8M$6.8M0.06$26M$35.1M−$9.1MNov 13
Q2 2023 · Jul 9$172.9M26.3%$5.8M$6.5M0.21Aug 23
Q4 2022 · Dec 25derived$129.9M18.3%−$19.3M−$18.8M-13.87$809K$32.4M−$31.6MFeb 26
Q3 2022 · Oct 2$139.3M19.0%−$12.2M−$11.9M-8.96$6.7M$26.1M−$19.5MNov 8

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 28$1.2B$55.3M$63.7M5.4%0.54$184.8M$158.7M$26.1M
FY2024 · to Dec 29$963.7M$43.1M$130.3M13.5%1.10$161M$108.1M$52.9M
FY2023 · to Dec 31$728.7M24.7%$4.7M$13.3M1.8%0.21$97.1M$138.8M−$41.7M$3.1M
FY2022 · to Dec 25$564.1M17.4%−$59.8M−$59M-10.5%-44.41$6M$104.2M−$98.1M$911K
FY2021 · to Dec 26$500.1M16.4%−$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.

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