CAVA Group, Inc. CAVA
61.98 USD +1.67 (+2.77%)
At closeNov 4, 2026, 6:38 PM EST
53.85 -8.13 -13.12%
After hours · Nov 4, 6:38 PM ET
61.50 Day range 65.38
43.41 52-week range 98.79
- YTD
- +5.61%
- 1 year
- +19.88%
Revenue & Expenses
Latest period ending Dec 28, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 25, 2022 | FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| 1.18B | 963.71M | 728.70M | 564.12M | 500.07M | |
| 290.47M | 241.81M | 180.35M | 97.98M | 82.15M | |
| 55.28M | 43.12M | 4.72M | -59.77M | -52.75M | |
| 63.74M | 130.32M | 13.28M | -58.99M | -37.39M | |
| 0.54 | 1.10 | 0.21 | -44.41 | -51.06 |
Balance sheet
| Fiscal year | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 25, 2022 | FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| 282.92M | 366.12M | 332.43M | 39.13M | 140.33M | |
| 1.36B | 1.17B | 983.76M | 583.88M | 362.19M | |
| 580.37M | 474.10M | 412.95M | 370.08M | 92.91M | |
| 466.25M | 378.71M | 336.20M | 314.73M | 0 | |
| 779.66M | 695.57M | 570.80M | -448.50M | -393.02M |
Cash flow
| Fiscal year | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 25, 2022 | FY 2021 Dec 26, 2021 |
|---|---|---|---|---|---|
| 184.84M | 161.03M | 97.10M | 6.04M | 3.39M | |
| -273.04M | -108.13M | -138.81M | -104.16M | -56.31M | |
| 5.00M | -19.20M | 335.01M | -3.08M | 143.15M | |
| -158.70M | -108.13M | -138.81M | -104.16M | -56.31M | |
| -83.20M | 33.69M | 293.30M | -101.21M | 90.24M |