CAVA
CAVA
NYSE · Hotels, Restaurants & Leisure

Cava Group Inc

$62.23
+0.00 (+0.00%)
As of Aug 7, 7:56 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
63.93M
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 1.18B 925.26M 2.79B 2.78B
Gross Profit 375.20M 293.40M 1.31B 1.30B
Operating Income 55.49M 39.06M 430.80M 405.81M
Net Income 63.93M 44.99M 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 129.34M 96.08M 481.87M 520.05M
Free Cash Flow 430.07M 301.39M