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CAVA GROUP, INC. CAVA
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 2023-06-15
CAVA GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $1.2B | $963.7M | $728.7M | $564.1M |
| Gross profit | — | — | $180.3M | $98.0M |
| SG&A expense | $137.5M | $120.5M | $101.5M | $70.0M |
| Operating income | $55.3M | $43.1M | $4.7M | -$59.8M |
| Income tax | $7.1M | -$70.4M | $768,000 | $93,000 |
| Net income | $63.7M | $130.3M | $13.3M | -$59.0M |
| EPS (diluted) | $0.54 | $1.10 | $0.21 | $-44.41 |
| Operating cash flow | $184.8M | $161.0M | $97.1M | $6.0M |
| Free cash flow | $26.1M | $52.9M | -$41.7M | -$98.1M |
| Cash & equivalents | $282.9M | $366.1M | $332.4M | $39.1M |
| Inventory | $9.0M | $7.6M | $5.6M | $5.1M |
| Total assets | $1.4B | $1.2B | $983.8M | $583.9M |
| Total liabilities | $580.4M | $474.1M | $413.0M | $370.1M |
| Shareholders' equity | $779.7M | $695.6M | $570.8M | -$448.5M |
Source: SEC EDGAR filings · CIK 0001639438 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.