CAVA
CAVA
NYSE · Hotels, Restaurants & Leisure

Cava Group Inc

$80.88
-8.30 (-9.31%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
62.77M
Gross Margin
31.7%
Profit Margin
5.4%
Rev Growth
+27.9%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 31.7% 31.7% 46.9% 46.9%
Operating Margin 4.7% 4.2% 15.5% 14.6%
Profit Margin 5.4% 5.1% 12.2% 11.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.16B 908.41M 2.79B 2.78B
Gross Profit 368.37M 288.06M 1.31B 1.30B
Operating Income 54.48M 38.34M 430.80M 405.81M
Net Income 62.77M 44.17M 339.12M 320.70M
Gross Margin 31.7% 31.7% 46.9% 46.9%
Operating Margin 4.7% 4.2% 15.5% 14.6%
Profit Margin 5.4% 5.1% 12.2% 11.6%
Rev Growth +27.9% +27.9% +12.0% -9.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 2.05B 1.93B
Total Equity 4.62B 5.02B
D/E Ratio 0.44 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 126.98M 94.33M 481.87M 520.05M
Free Cash Flow 430.07M 301.39M