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CAVA Group, Inc. — Financial Statements & Ratios

CAVA
NYSEConsumer CyclicalRestaurantsCIK 0001639438cava.comAbout CAVA
Last close · Oct 26, 202651.53−1.95 (−3.65%)
Market cap$6.0B

Key indicators

Revenue1.4BTTM+26.8% on a year earlier+24.0% a year, FY2021–FY2025
Fiscal yearFY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
500.1M 564.1M+12.8%728.7M+29.2%963.7M+32.3%1.2B+22.4%1.4B+26.8%1.5B 1.8B 2.2B
— 12.8% 29.2% 32.3% 22.4% 26.8% 27.3% 20.8% 21.1%
-$51.08 -$44.42+13.0%$0.21+100.5%$1.10+423.8%$0.54−50.9%$0.55−53.8%$0.54 $0.74 $1.03
Profitability
16.4% 17.4%+0.9 pt24.7%+7.4 pt25.1%+0.3 pt18.4%−6.7 pt20.2%−1.5 pt· · ·
-10.5% -10.6%−0.0 pt0.6%+11.2 pt4.5%+3.8 pt6.7%+2.3 pt6.8%+0.7 pt· · ·
-7.5% -10.5%−3.0 pt1.8%+12.3 pt13.5%+11.7 pt5.4%−8.1 pt4.8%−8.2 pt· · ·
9.5% 13.2%+3.6 pt2.3%−10.8 pt18.7%+16.4 pt8.2%−10.6 pt— · · ·
Cash
-53.0M -98.3M−85.4%-41.7M+57.6%52.9M+226.8%26.1M−50.6%49.0M+3.5%· · ·
-10.6% -17.4%−6.8 pt-5.7%+11.7 pt5.5%+11.2 pt2.2%−3.3 pt3.6%−0.8 pt· · ·
7.7M 911,000−88.2%0−100.0%0 0 — · · ·
Balance sheet
-0.04x -0.70x−0.66x0.59x+1.29x0.54x−0.04x0.60x+0.05x0.62x+0.04x· · ·
732,000 1.33M+81.4%63.45M+4677.7%118.27M+86.4%118.02M−0.2%118.38M+0.0%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jul 12, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since; the shaded column is the latest period.