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    CAVA

    CAVA GROUP, INC.

    Company overview

    Market capitalization
    $6.02B
    Employees
    13,480
    Latest publication
    2026-09-29
    About CAVA GROUP, INC.

    CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-12 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue368,436,000USD438,270,000USD274,985,000USD292,238,000USD280,615,000USD331,826,000USD227,395,000USD243,817,000USD
    Cost Of Revenue272,854,000USD352,544,000USD234,035,000USD237,500,000USD222,749,000USD268,574,000USD175,963,000USD181,170,000USD
    Gross Profit95,582,000USD85,726,000USD40,950,000USD54,738,000USD57,866,000USD63,252,000USD51,432,000USD62,647,000USD
    Selling General Administrative39,800,000USD51,045,000USD32,518,000USD31,499,000USD32,051,000USD41,394,000USD28,549,000USD29,830,000USD
    General And Administrative Expenses39,800,000USD———————
    Total Operating Expenses68,736,000USD51,045,000USD32,518,000USD31,499,000USD32,051,000USD41,394,000USD47,479,000USD48,879,000USD
    Operating Income26,846,000USD34,681,000USD8,432,000USD23,239,000USD25,815,000USD21,858,000USD3,953,000USD13,768,000USD
    Total Other Income Expense Net3,732,000USD-4,642,000USD-2,353,000USD-2,573,000USD-2,115,000USD-1,504,000USD3,775,000USD4,141,000USD
    Income Before Tax30,578,000USD30,039,000USD6,079,000USD20,666,000USD23,700,000USD20,354,000USD7,728,000USD17,909,000USD
    Income Tax Expense7,561,000USD6,473,000USD1,158,000USD5,919,000USD5,332,000USD-5,353,000USD-70,891,000USD-57,000USD
    Net Income23,017,000USD23,566,000USD4,921,000USD14,747,000USD18,368,000USD25,707,000USD78,619,000USD17,966,000USD
    Interest Income—4,082,000USD3,272,000USD3,575,000USD3,581,000USD4,617,000USD—4,091,000USD
    Net Interest Income—4,082,000USD3,272,000USD3,575,000USD3,581,000USD4,617,000USD3,645,000USD4,091,000USD
    Tax Provision—6,473,000USD1,158,000USD5,919,000USD5,332,000USD-5,353,000USD-70,891,000USD-57,000USD
    Net Income From Continuing Ops—23,566,000USD4,921,000USD14,747,000USD18,368,000USD25,707,000USD78,619,000USD17,966,000USD
    Ebit—34,681,000USD6,079,000USD23,239,000USD25,815,000USD21,858,000USD7,908,000USD18,492,000USD
    Ebitda—60,147,000USD24,486,000USD40,867,000USD42,630,000USD42,669,000USD22,883,000USD32,817,000USD
    Depreciation And Amortization—25,466,000USD18,407,000USD17,628,000USD16,815,000USD20,811,000USD14,975,000USD14,325,000USD
    Reconciled Depreciation—25,466,000USD18,407,000USD17,628,000USD16,815,000USD20,811,000USD14,975,000USD14,325,000USD
    Unclassified Operating Expenses——————18,930,000USD19,049,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,179,664,000USD963,713,000USD728,700,000USD564,119,000USD500,072,000USD931,800,000USD428,300,000USD
    Cost Of Revenue962,858,000USD721,908,000USD548,354,000USD466,135,000USD417,919,000USD813,700,000USD361,900,000USD
    Gross Profit216,806,000USD241,805,000USD180,346,000USD97,984,000USD82,153,000USD118,100,000USD66,400,000USD
    Selling General Administrative137,462,000USD120,500,000USD101,491,000USD70,037,000USD64,792,000USD——
    Total Operating Expenses137,462,000USD198,687,000USD175,621,000USD157,750,000USD134,905,000USD44,900,000USD26,200,000USD
    Operating Income79,344,000USD43,118,000USD4,725,000USD-59,766,000USD-52,752,000USD72,400,000USD37,500,000USD
    Interest Income15,045,000USD16,474,000USD8,852,000USD————
    Net Interest Income15,045,000USD16,474,000USD8,852,000USD-47,000USD-4,810,000USD——
    Income Before Tax70,799,000USD59,910,000USD14,048,000USD-58,894,000USD-37,274,000USD78,100,000USD45,700,000USD
    Income Tax Expense7,056,000USD-70,409,000USD768,000USD93,000USD117,000USD16,399,999USD9,400,000USD
    Tax Provision7,056,000USD-70,409,000USD768,000USD93,000USD117,000USD——
    Net Income63,743,000USD130,319,000USD13,280,000USD-58,987,000USD-37,391,000USD60,800,000USD33,000,000USD
    Net Income From Continuing Ops63,743,000USD130,319,000USD13,280,000USD-58,987,000USD-37,391,000USD——
    Ebit70,799,000USD60,950,000USD31,422,000USD-14,777,000USD-32,464,000USD72,400,000USD37,500,000USD
    Ebitda144,460,000USD121,305,000USD78,855,000USD27,947,000USD12,074,000USD77,300,000USD44,200,000USD
    Depreciation And Amortization73,661,000USD60,355,000USD47,433,000USD42,724,000USD44,538,000USD4,900,000USD6,700,000USD
    Reconciled Depreciation73,661,000USD60,355,000USD47,433,000USD42,724,000USD44,445,000USD——
    Total Other Income Expense Net-8,545,000USD16,792,000USD9,323,000USD872,000USD15,478,000USD5,700,000USD8,200,000USD
    Unclassified Operating Expenses—78,187,000USD58,048,000USD87,713,000USD70,113,000USD44,900,000USD26,200,000USD
    Interest Expense—16,474,000USD—47,000USD4,810,000USD——
    Selling And Marketing Expenses——16,082,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-12 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,499,773,000USD1,422,934,000USD1,360,027,000USD1,321,979,000USD1,291,634,000USD1,228,363,000USD1,169,669,000USD1,079,539,000USD
    Cash And Equivalents322,763,000USD———————
    Total Current Assets479,866,000USD444,700,000USD431,073,000USD425,125,000USD418,537,000USD403,025,000USD394,154,000USD393,260,000USD
    Other Current Assets13,892,000USD11,780,000USD10,039,000USD11,651,000USD8,221,000USD10,561,000USD7,438,000USD5,565,000USD
    Other Non Current Assets19,545,000USD———————
    Total Liabilities658,497,000USD———————
    Total Current Liabilities193,228,000USD167,519,000USD162,657,000USD158,291,000USD153,707,000USD134,278,000USD132,636,000USD134,441,000USD
    Other Current Liabilities99,742,000USD———————
    Total Stockholder Equity841,276,000USD809,970,000USD779,656,000USD769,014,000USD750,709,000USD726,174,000USD695,566,000USD616,437,000USD
    Total Equity Including Noncontrolling Interest841,276,000USD———————
    Deferred Revenue7,473,000USD———————
    Net Receivables10,136,000USD20,701,000USD18,988,000USD17,210,000USD16,539,000USD15,917,000USD12,996,000USD13,200,000USD
    Inventory9,799,000USD9,259,000USD9,017,000USD8,579,000USD7,994,000USD7,280,000USD7,600,000USD7,335,000USD
    Property Plant Equipment Net945,080,000USD896,079,000USD846,918,000USD814,545,000USD785,779,000USD738,586,000USD694,734,000USD677,289,000USD
    Goodwill1,944,000USD———————
    Intangible Assets1,752,000USD1,764,000USD1,779,000USD1,791,000USD1,593,000USD1,579,000USD1,400,000USD1,355,000USD
    Accounts Payable38,013,000USD33,333,000USD37,488,000USD31,093,000USD33,618,000USD25,980,000USD25,573,000USD25,336,000USD
    Short Term Debt55,473,000USD53,042,000USD48,534,000USD48,670,000USD46,619,000USD44,580,000USD37,241,000USD41,211,000USD
    Retained Earnings-207,018,000USD-230,035,000USD-253,601,000USD-258,522,000USD-273,269,000USD-291,637,000USD-317,344,000USD-395,963,000USD
    Accumulated Other Comprehensive Income-201,000USD-22,000USD118,000USD124,999USD-13,000USD-71,000USD——
    Total Liab—612,964,000USD580,371,000USD552,965,000USD540,925,000USD502,189,000USD474,103,000USD463,102,000USD
    Other Current Liab—81,144,000USD76,635,000USD71,666,000USD65,453,000USD60,995,000USD65,798,000USD61,798,000USD
    Common Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD11,000USD
    Capital Stock—12,000USD12,000USD12,000USD12,000USD12,000USD12,000USD11,000USD
    Good Will—1,944,000USD1,944,000USD1,944,000USD1,944,000USD1,944,000USD1,944,000USD1,944,000USD
    Cash—295,771,000USD282,917,000USD284,570,000USD290,172,000USD289,350,000USD366,120,000USD367,160,000USD
    Cash And Short Term Investments—402,960,000USD393,029,000USD387,685,000USD385,783,000USD369,267,000USD366,120,000USD367,160,000USD
    Net Debt—202,716,000USD183,331,000USD158,774,000USD143,665,000USD123,141,000USD12,588,000USD2,633,000USD
    Short Long Term Debt Total—498,487,000USD466,248,000USD443,344,000USD433,837,000USD412,491,000USD378,708,000USD369,793,000USD
    Short Term Investments—107,189,000USD110,112,000USD103,115,000USD95,611,000USD79,917,000USD——
    Property Plant Equipment Gross—1,170,782,000USD1,100,076,000USD1,056,371,000USD1,012,727,000USD952,097,000USD889,583,000USD858,145,000USD
    Common Stock Shares Outstanding—118,316,000shares118,018,000shares118,271,000shares118,334,000shares118,437,000shares118,273,000shares118,430,000shares
    Non Current Assets Total—978,234,000USD928,954,000USD896,854,000USD873,097,000USD825,338,000USD775,560,000USD686,279,000USD
    Non Current Liabilities Total—445,445,000USD417,714,000USD394,674,000USD387,218,000USD367,911,000USD341,467,000USD328,661,000USD
    Non Currrent Assets Other—19,359,999USD12,920,000USD12,806,000USD12,219,000USD6,314,000USD5,945,000USD5,691,000USD
    Net Working Capital—277,181,000USD268,416,000USD266,834,000USD264,830,000USD268,747,000USD261,518,000USD258,819,000USD
    Unclassified Non Current Assets—59,087,001USD65,393,000USD65,768,000USD71,562,000USD76,915,000USD71,537,000USD—
    Unclassified Non Current Liabilities—445,445,000USD417,714,000USD394,674,000USD387,218,000USD367,911,000USD341,467,000USD328,661,000USD
    Unclassified Equity—1,040,003,000USD1,033,115,000USD1,027,387,001USD1,023,967,000USD1,017,858,000USD1,012,886,000USD1,012,378,000USD
    Unclassified Current Liabilities———6,862,000USD8,017,000USD2,723,000USD4,024,000USD6,096,000USD
    Other Assets——————-45,000USD—
    Current Deferred Revenue———————-103,009,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,360,027,000USD1,169,669,000USD983,757,000USD583,883,000USD362,195,000USD1,739,900,000USD1,455,700,000USD
    Intangible Assets1,779,000USD1,400,000USD1,355,000USD1,382,000USD7,304,000USD——
    Other Current Assets10,039,000USD7,438,000USD4,962,000USD6,151,000USD4,359,000USD21,499,999USD11,700,000USD
    Total Liab580,371,000USD474,103,000USD412,955,000USD1,032,386,000USD755,216,000USD868,100,000USD646,800,000USD
    Total Stockholder Equity779,656,000USD695,566,000USD570,802,000USD-448,503,000USD-393,021,000USD871,800,000USD808,900,000USD
    Other Current Liab76,635,000USD65,798,000USD55,412,000USD38,129,000USD34,900,000USD79,100,000USD65,000,000USD
    Common Stock12,000USD12,000USD11,000USD49,800,000USD49,600,000USD48,100,000USD48,000,000USD
    Capital Stock12,000USD12,000USD11,000USD0USD0USD——
    Retained Earnings-253,601,000USD-317,344,000USD-447,663,000USD-460,943,000USD-402,532,000USD218,900,000USD158,100,000USD
    Good Will1,944,000USD1,944,000USD1,944,000USD1,944,000USD1,944,000USD——
    Cash282,917,000USD366,120,000USD332,428,000USD39,125,000USD140,332,000USD394,300,000USD382,800,000USD
    Cash And Short Term Investments393,029,000USD366,120,000USD332,428,000USD39,125,000USD140,332,000USD394,300,000USD382,800,000USD
    Total Current Assets431,073,000USD394,154,000USD354,912,000USD58,150,000USD154,394,000USD416,200,000USD395,600,000USD
    Total Current Liabilities162,657,000USD132,636,000USD109,036,000USD84,318,000USD51,725,000USD108,300,000USD81,800,000USD
    Net Debt183,331,000USD12,588,000USD3,770,000USD275,608,000USD-124,988,000USD250,600,000USD77,700,000USD
    Short Term Debt48,534,000USD37,241,000USD32,583,000USD29,539,000USD0USD——
    Short Long Term Debt Total466,248,000USD378,708,000USD336,198,000USD314,733,000USD15,344,000USD644,900,000USD460,500,000USD
    Short Term Investments110,112,000USD0USD—————
    Net Receivables18,988,000USD12,996,000USD11,885,000USD7,735,000USD6,060,000USD400,000USD1,100,000USD
    Inventory9,017,000USD7,600,000USD5,637,000USD5,139,000USD3,643,000USD1USD—
    Accounts Payable37,488,000USD25,573,000USD17,234,000USD14,311,000USD13,975,000USD29,200,000USD16,800,000USD
    Property Plant Equipment Net846,918,000USD694,734,000USD620,181,000USD516,859,000USD194,941,000USD4,700,000USD2,400,000USD
    Property Plant Equipment Gross1,100,076,000USD889,583,000USD762,196,000USD630,251,000USD302,973,000USD——
    Accumulated Other Comprehensive Income118,000USD—0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding118,018,000shares118,273,000shares63,448,000shares1,328,000shares732,000shares48,094,111shares42,005,141shares
    Non Current Assets Total928,954,000USD775,560,000USD628,845,000USD525,733,000USD207,801,000USD1,323,700,000USD1,060,100,000USD
    Non Current Liabilities Total417,714,000USD341,467,000USD303,919,000USD948,068,000USD703,491,000USD759,800,000USD565,000,000USD
    Non Currrent Assets Other12,920,000USD5,945,000USD5,365,000USD5,548,000USD3,612,000USD1,315,400,000USD1,050,400,000USD
    Net Working Capital268,416,000USD261,518,000USD245,876,000USD-26,168,000USD102,669,000USD——
    Unclassified Non Current Assets65,393,000USD71,537,000USD—————
    Unclassified Non Current Liabilities417,714,000USD——662,336,000USD687,279,000USD759,800,000USD565,000,000USD
    Unclassified Equity1,033,115,000USD1,012,886,000USD1,018,443,000USD-37,360,000USD-40,089,000USD604,800,000USD602,800,000USD
    Other Assets—-45,000USD—————
    Long Term Debt—341,467,000USD303,615,000USD285,194,000USD15,344,000USD——
    Unclassified Current Liabilities—4,024,000USD3,807,000USD2,339,000USD2,850,000USD——
    Non Current Liabilities Other——225,000USD538,000USD868,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-12 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income23,017,000USD23,566,000USD4,921,000USD14,747,000USD18,368,000USD25,707,000USD78,619,000USD17,966,000USD
    Depreciation20,966,000USD25,466,000USD18,407,000USD17,628,000USD16,815,000USD20,811,000USD14,975,000USD14,325,000USD
    Operating Cash Flow134,520,000USD———————
    Capital Expenditures-89,738,000USD-48,581,000USD-37,435,000USD-44,270,000USD-41,119,000USD-35,875,000USD-27,742,000USD-20,507,000USD
    Stock Based Compensation—6,672,000USD3,454,000USD3,275,000USD4,022,000USD4,483,000USD3,660,000USD2,994,000USD
    Other Non Cash Items—2,294,000USD1,146,000USD6,901,000USD5,998,000USD1,667,000USD-70,356,000USD1,675,000USD
    Change To Account Receivables—-30,127,000USD-16,074,000USD-8,215,000USD-20,363,000USD-29,316,000USD-7,555,000USD-8,458,000USD
    Change To Inventory—-242,000USD-438,000USD-585,000USD-714,000USD320,000USD-265,000USD-140,000USD
    Change In Working Capital—-289,000USD11,998,000USD3,091,000USD15,115,000USD-8,738,000USD2,955,000USD6,919,000USD
    Total Cash From Operating Activities—64,065,000USD40,303,000USD45,642,000USD60,318,000USD38,577,000USD29,853,000USD43,879,000USD
    Free Cash Flow—15,484,000USD2,868,000USD1,372,000USD19,199,000USD2,702,000USD2,111,000USD23,372,000USD
    Investments—-2,022,000USD-6,795,000USD-51,389,000USD-61,583,000USD-115,836,000USD-27,742,000USD-20,507,000USD
    Total Cashflows From Investing Activities—-50,603,000USD-44,230,000USD-51,389,000USD-61,583,000USD-115,836,000USD-27,742,000USD-20,507,000USD
    Total Cash From Financing Activities—-608,000USD2,274,000USD145,000USD2,087,000USD489,000USD-3,151,000USD40,000USD
    Change In Cash—12,854,000USD-1,653,000USD-5,602,000USD822,000USD-76,770,000USD-1,040,000USD23,412,000USD
    Begin Period Cash Flow—282,917,000USD284,570,000USD290,172,000USD289,350,000USD366,120,000USD367,160,000USD343,748,000USD
    End Period Cash Flow—295,771,000USD282,917,000USD284,570,000USD290,172,000USD289,350,000USD366,120,000USD367,160,000USD
    Other Cashflows From Financing Activities—-824,000USD4,995,000USD———-8,687,000USD1,331,000USD
    Unclassified Operating Cash Flow—6,356,000USD———-5,353,000USD——
    Net Borrowings——0USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities——20,325,000USD—————
    Unclassified Investing Cash Flow——-20,325,000USD44,270,000USD41,119,000USD35,875,000USD27,742,000USD20,507,000USD
    Unclassified Financing Cash Flow——-2,721,000USD———-11,803,000USD—
    Issuance Of Capital Stock————2,087,000USD489,000USD5,491,000USD-1,291,000USD
    Sale Purchase Of Stock——————17,339,000USD-497,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-12 · USD
    Depreciation46,432,000USD
    Stock Based Compensation11,658,000USD
    Deferred Income Tax13,919,000USD
    Change To Account Receivables-3,812,000USD
    Change To Inventory-782,000USD
    Change To Liabilities13,784,000USD
    Change In Working Capital-12,994,000USD
    Operating Cash Flow134,520,000USD
    Capital Expenditures-89,738,000USD
    Net Investments-2,810,000USD
    Unclassified Investing Cash Flow-5,000,000USD
    Investing Cash Flow-97,548,000USD
    Financing Cash Flow2,874,000USD
    Change In Cash39,846,000USD
    End Cash Flow322,763,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income63,743,000USD130,319,000USD13,280,000USD-58,987,000USD-37,391,000USD60,800,000USD33,000,000USD
    Depreciation73,661,000USD60,355,000USD47,433,000USD42,724,000USD44,445,000USD4,900,000USD6,700,000USD
    Stock Based Compensation15,234,000USD13,603,000USD9,360,000USD3,803,000USD5,351,000USD2,000,000USD1,300,000USD
    Other Non Cash Items4,634,000USD5,055,000USD4,899,000USD19,753,000USD-9,461,000USD40,000,000USD81,700,000USD
    Change To Account Receivables-73,968,000USD-33,605,000USD-24,671,000USD-35,863,000USD-903,000USD——
    Change To Inventory-1,417,000USD-1,963,000USD-498,000USD-1,496,000USD-1,157,000USD——
    Change In Working Capital21,466,000USD23,311,000USD22,079,000USD-1,260,000USD446,000USD-276,100,000USD-513,900,000USD
    Total Cash From Operating Activities184,840,000USD161,027,000USD97,101,000USD6,038,000USD3,393,000USD-168,400,000USD-391,200,000USD
    Capital Expenditures-158,699,000USD-108,131,000USD-138,806,000USD-104,323,000USD-56,411,000USD-600,000USD-900,000USD
    Free Cash Flow26,141,000USD52,896,000USD-41,705,000USD-98,285,000USD-53,018,000USD-169,000,000USD-392,100,000USD
    Investments-114,339,000USD-108,131,000USD-138,806,000USD-104,161,000USD-56,309,000USD——
    Total Cashflows From Investing Activities-273,038,000USD-108,131,000USD-138,806,000USD-104,161,000USD-56,309,000USD——
    Net Borrowings0USD-45,000USD-85,000USD-115,000USD-39,662,000USD——
    Total Cash From Financing Activities4,995,000USD-19,204,000USD335,008,000USD-3,084,000USD143,152,000USD174,900,000USD439,800,000USD
    Issuance Of Capital Stock4,995,000USD5,491,000USD343,957,000USD-2,000USD204,068,000USD——
    Change In Cash-83,203,000USD33,692,000USD293,303,000USD-101,207,000USD90,236,000USD11,500,000USD382,800,000USD
    Begin Period Cash Flow366,120,000USD332,428,000USD39,125,000USD140,332,000USD50,096,000USD382,800,000USD—
    End Period Cash Flow282,917,000USD366,120,000USD332,428,000USD39,125,000USD140,332,000USD394,300,000USD382,800,000USD
    Other Cashflows From Investing Activities20,325,000USD——————
    Other Cashflows From Financing Activities4,995,000USD-24,650,000USD-8,864,000USD-2,058,000USD190,502,000USD-5,900,000USD89,900,000USD
    Unclassified Operating Cash Flow6,102,000USD-71,616,000USD—————
    Unclassified Investing Cash Flow-20,325,000USD108,131,000USD138,806,000USD104,323,000USD56,411,000USD——
    Unclassified Financing Cash Flow-4,995,000USD30,141,000USD352,821,000USD2,173,000USD211,203,000USD181,100,000USD350,000,000USD
    Sale Purchase Of Stock—-24,650,000USD-3,108,000USD-911,000USD-7,688,000USD-300,000USD-100,000USD
    Dividends Paid——-5,756,000USD-2,173,000USD-211,203,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCPGRevenue And Other10,378,000USD0001628280-26-011296
    FY 2025Yearly · 2025-12-31ProductRestaurant Revenue1,169,286,000USD0001628280-26-011296
    Q3 2025Quarterly · 2025-07-13ProductCPGRevenue And Other2,366,000USD0001639438-25-000007
    Q3 2025Quarterly · 2025-07-13ProductRestaurant Revenue278,249,000USD0001639438-25-000007
    FY 2024Yearly · 2024-12-31ProductCPGRevenue And Other9,440,000USD0001628280-26-011296
    FY 2024Yearly · 2024-12-31ProductRestaurant Revenue954,273,000USD0001628280-26-011296
    FY 2024Yearly · 2024-12-31SegmentCAVA954,273,000USD0001628280-25-007882
    FY 2024Yearly · 2024-12-31SegmentZoes Kitchen0USD0001628280-25-007882
    Q3 2024Quarterly · 2024-09-30SegmentCAVA241,499,000USD0001628280-24-047336
    Q3 2024Quarterly · 2024-09-30SegmentOther2,318,000USD0001628280-24-047336
    Q3 2024Quarterly · 2024-09-30SegmentZoes Kitchen0USD0001628280-24-047336
    Q3 2024Quarterly · 2024-07-14ProductCPGRevenue And Other2,111,000USD0001639438-25-000007
    Q3 2024Quarterly · 2024-07-14ProductRestaurant Revenue231,384,000USD0001639438-25-000007
    FY 2023Yearly · 2023-12-31ProductCPGRevenue And Other7,773,000USD0001628280-26-011296
    FY 2023Yearly · 2023-12-31ProductRestaurant Revenue720,927,000USD0001628280-26-011296
    FY 2023Yearly · 2023-12-31SegmentCAVA717,060,000USD0001628280-26-011296
    FY 2023Yearly · 2023-12-31SegmentCAVAFoods7,800,000USD0001628280-26-011296
    FY 2023Yearly · 2023-12-31SegmentZoes Kitchen3,900,000USD0001628280-26-011296
    Q3 2023Quarterly · 2023-09-30ProductCPGRevenue And Other1,794,000USD0001628280-24-047336
    Q3 2023Quarterly · 2023-09-30ProductRestaurant Revenue173,759,000USD0001628280-24-047336
    Q3 2023Quarterly · 2023-09-30SegmentCAVA173,759,000USD0001628280-24-047336
    Q3 2023Quarterly · 2023-09-30SegmentOther1,794,000USD0001628280-24-047336
    Q3 2023Quarterly · 2023-09-30SegmentZoes Kitchen0USD0001628280-24-047336
    FY 2022Yearly · 2022-12-31ProductCPGRevenue And Other7,133,000USD0001628280-25-007882
    FY 2022Yearly · 2022-12-31ProductRestaurant Revenue556,986,000USD0001628280-25-007882
    FY 2022Yearly · 2022-12-31SegmentCAVA448,594,000USD0001628280-25-007882
    FY 2022Yearly · 2022-12-31SegmentZoes Kitchen108,392,000USD0001628280-25-007882
    Q3 2022Quarterly · 2022-09-30ProductCPGRevenue And Other1,613,000USD0001628280-23-037474
    Q3 2022Quarterly · 2022-09-30ProductRestaurant Revenue137,645,000USD0001628280-23-037474
    Q3 2022Quarterly · 2022-09-30SegmentCAVA116,213,000USD0001628280-23-037474
    Q3 2022Quarterly · 2022-09-30SegmentOther1,613,000USD0001628280-23-037474
    Q3 2022Quarterly · 2022-09-30SegmentZoes Kitchen21,432,000USD0001628280-23-037474
    FY 2021Yearly · 2021-12-31ProductCPGRevenue And Other6,037,000USD0001628280-24-007277
    FY 2021Yearly · 2021-12-31ProductRestaurant Revenue494,035,000USD0001628280-24-007277
    FY 2021Yearly · 2021-12-31SegmentCAVA278,219,000USD0001628280-24-007277
    FY 2021Yearly · 2021-12-31SegmentOther6,037,000USD0001628280-24-007277
    FY 2021Yearly · 2021-12-31SegmentZoes Kitchen215,816,000USD0001628280-24-007277

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.