CAVA GROUP, INC.
About CAVA GROUP, INC.
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- $63.7M
- Total assets
- $1.4B
- Market cap
- $8.5B
- Operating margin
- 4.7%
- Net margin
- 5.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Operating expenses
- $1.1B
- Operating income
- $55.3M
- Income tax
- $7.1M
- Net income
- $63.7M
- EPS (basic)
- $0.55
- EPS (diluted)
- $0.54
Balance sheet
- Total assets
- $1.4B
- Current assets
- $431.1M
- Total liabilities
- $580.4M
- Current liabilities
- $162.7M
- Shareholders’ equity
- $779.7M
Cash flow
- Operating cash flow
- $184.8M
- Investing cash flow
- -$273.0M
- Financing cash flow
- $5.0M
- Net cash flow
- -$83.2M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $8.5B
- P/E ratio
- 136.3
- EPS (diluted)
- $0.54
- Shares outstanding
- 114.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 15, 2023
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $63.7M in FY2025.
- Revenue grew 62% from FY2023 to FY2025.
- Trading 26% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 136.3.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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