CAVA
CAVA
NYSE · Hotels, Restaurants & Leisure

Cava Group Inc

$84.43
-2.64 (-3.03%)
As of Mar 24, 9:47 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
65.22M
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 1.21B 943.96M 2.79B 2.78B
Gross Profit 382.78M 299.33M 1.31B 1.30B
Operating Income 56.61M 39.84M 430.80M 405.81M
Net Income 65.22M 45.90M 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 132.43M 98.38M 481.87M 520.05M
Free Cash Flow 430.07M 301.39M