CAVA
CAVA
NYSE · Hotels, Restaurants & Leisure

Cava Group Inc

$79.40
-5.07 (-6.00%)
As of May 9, 1:12 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.24B
Net Income
66.74M
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 1.24B 965.91M 2.79B 2.78B
Gross Profit 391.68M 306.29M 1.31B 1.30B
Operating Income 57.93M 40.77M 430.80M 405.81M
Net Income 66.74M 46.97M 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 135.51M 100.67M 481.87M 520.05M
Free Cash Flow 430.07M 301.39M