CAVA Q4 2025 Earnings — CAVA Group, Inc. Revenue & Financial Results | Market Cap Arena

CAVACAVA Group, Inc.

$9B

Q4 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$275M+20.9% YoY

Gross Profit

$41M14.9% margin

Operating Income

$8M3.1% margin

Net Income

$5M1.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$580M

Stockholders' Equity

$780M

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$227M	+20.9%
Gross Profit	$41M	$51M	-20.4%
Operating Income	$8M	$4M	+113.3%
Net Income	$5M	$79M	-93.7%

Revenue Segments

Restaurant Revenue

$563M100%