CAVA Earnings & Financial Statements
CAVA Group, Inc.
$55.40
+$3.81(+7.39%)
31
Overall
30
Value
10
Tech
55
Quality
Market Cap
$6.03B
Volume
3.96M
52W Range
$43.41 - $98.79
Target Price
$84.63
CAVA earnings and financial statements: CAVA Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CAVA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $1.18B | $963.71M | $728.70M |
| Cost of revenue | $805.62M | $652.06M | $490.04M |
| Operating income | $55.28M | $43.12M | $4.72M |
| EBITDA | $129.41M | $164.15M | $52.63M |
| Net income | $63.74M | $130.32M | $13.28M |
| EPS (diluted) | $0.54 | $1.10 | $0.21 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $1.36B | $1.17B | $983.76M |
| Total liabilities | $580.37M | $474.10M | $412.95M |
| Shareholders’ equity | $779.66M | $695.57M | $570.80M |
| Cash and equivalents | $282.92M | $366.12M | $332.43M |
| Long-term debt | $417.71M | $341.47M | $303.62M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $184.84M | $161.03M | $97.10M |
| Capital expenditure | -$158.70M | -$108.13M | -$138.81M |
| Free cash flow | $26.14M | $52.90M | -$41.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAVA | $55.40 | +7.4% | 3.96M |
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