CAVA GROUP, INC. financial data

Symbol
CAVA on NYSE
Location
Washington, DC
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283% % -7.8%
Quick Ratio 5.4% % -1.8%
Debt-to-equity 70% % -4.6%
Return On Equity 19% % 105%
Return On Assets 11% % 109%
Operating Margin 5% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,986,120 shares 1.2%
Common Stock, Shares, Outstanding 115,985,000 shares 1.2%
Entity Public Float $6,900,000,000 USD 200%
Weighted Average Number of Shares Outstanding, Basic 115,960,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 118,271,000 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,132,074,000 USD 24%
General and Administrative Expense $133,493,000 USD 14%
Costs and Expenses $1,075,645,000 USD 23%
Operating Income (Loss) $56,429,000 USD 50%
Nonoperating Income (Expense) $601,000 USD 143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,448,000 USD 32%
Income Tax Expense (Benefit) $5,919,000 USD
Net Income (Loss) Attributable to Parent $137,441,000 USD 156%
Earnings Per Share, Basic 1 USD/shares -29%
Earnings Per Share, Diluted 1 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $284,570,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $7,630,000 USD 18%
Inventory, Net $8,579,000 USD 17%
Assets, Current $425,125,000 USD 8.1%
Deferred Income Tax Assets, Net $65,768,000 USD
Property, Plant and Equipment, Net $439,338,000 USD 21%
Operating Lease, Right-of-Use Asset $375,207,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $1,791,000 USD 32%
Goodwill $1,944,000 USD 0%
Other Assets, Noncurrent $12,806,000 USD 125%
Assets $1,321,979,000 USD 22%
Accounts Payable, Current $31,093,000 USD 23%
Employee-related Liabilities, Current $27,815,000 USD -4.9%
Accrued Liabilities, Current $78,528,000 USD 16%
Contract with Customer, Liability, Current $5,911,000 USD 32%
Liabilities, Current $158,291,000 USD 18%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $394,674,000 USD 20%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $552,965,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $125,000 USD
Retained Earnings (Accumulated Deficit) $258,522,000 USD 35%
Stockholders' Equity Attributable to Parent $769,014,000 USD 25%
Liabilities and Equity $1,321,979,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,577,000 USD 0.5%
Net Cash Provided by (Used in) Financing Activities $489,000 USD
Net Cash Provided by (Used in) Investing Activities $115,836,000 USD -244%
Common Stock, Shares Authorized 2,500,000,000 shares 0%
Common Stock, Shares, Issued 115,985,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $76,770,000 USD -2219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284,570,000 USD -22%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $157,086,000 USD -2.3%
Operating Lease, Liability $378,708,000 USD 13%
Depreciation $20,811,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $35,875,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,885,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid $496,144,000 USD 14%
Property, Plant and Equipment, Gross $681,164,000 USD 25%
Operating Lease, Liability, Current $48,670,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,339,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,936,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,353,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $117,436,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,273,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $52,797,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,377,000 USD 10%
Operating Lease, Payments $65,385,000 USD 16%
Additional Paid in Capital $1,061,776,000 USD 2.1%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $70,229,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $157,086,000 USD 104%
Share-based Payment Arrangement, Expense $3,300,000 USD -5.7%