CAVA
CAVA
NYSE · Hotels, Restaurants & Leisure

Cava Group Inc

$52.00
+0.36 (+0.70%)
As of Sep 21, 9:47 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.41B
Net Income
283.23M
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 2.41B 1.97B 2.79B 2.78B
Gross Profit 680.41M 556.21M 1.31B 1.30B
Operating Income 408.39M 300.46M 430.80M 405.81M
Net Income 283.23M 208.37M 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 1.76B 1.76B 2.05B 1.93B
Total Equity 1.16B 1.16B 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 449.29M 348.91M 481.87M 520.05M
Free Cash Flow 430.07M 301.39M