CAVA
CAVA
NYSE · Hotels, Restaurants & Leisure

Cava Group Inc

$59.15
-0.86 (-1.43%)
As of Nov 7, 1:18 AM ET ·
Financial Highlights (FY 2026)
Revenue
2.49B
Net Income
292.58M
Gross Margin
28.2%
Profit Margin
11.8%
Rev Growth
+22.3%
D/E Ratio
1.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.2% 28.2% 46.9% 46.9%
Operating Margin 16.9% 15.3% 15.5% 14.6%
Profit Margin 11.8% 11.2% 12.2% 11.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.49B 2.03B 2.79B 2.78B
Gross Profit 702.87M 574.57M 1.31B 1.30B
Operating Income 421.87M 310.38M 430.80M 405.81M
Net Income 292.58M 215.25M 339.12M 320.70M
Gross Margin 28.2% 28.2% 46.9% 46.9%
Operating Margin 16.9% 15.3% 15.5% 14.6%
Profit Margin 11.8% 11.2% 12.2% 11.6%
Rev Growth +22.3% +22.3% +12.0% -9.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.08B 2.08B 2.05B 1.93B
Total Equity 1.38B 1.38B 4.62B 5.02B
D/E Ratio 1.51 1.51 0.44 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 464.12M 360.43M 481.87M 520.05M
Free Cash Flow — — 430.07M 301.39M