CAVA GROUP, INC. financial data

Symbol
CAVA on NYSE
Location
Washington, DC
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276% % -8.4%
Quick Ratio 5.4% % -4.7%
Debt-to-equity 72% % -0.81%
Return On Equity 8.4% % -60%
Return On Assets 4.9% % -60%
Operating Margin 4.7% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,377,765 shares 0.62%
Common Stock, Shares, Outstanding 116,127,000 shares 0.9%
Entity Public Float $9,200,000,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 115,804,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 118,278,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,179,664,000 USD 22%
General and Administrative Expense $137,462,000 USD 14%
Costs and Expenses $1,124,379,000 USD 22%
Operating Income (Loss) $55,285,000 USD 28%
Nonoperating Income (Expense) $469,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,799,000 USD 18%
Income Tax Expense (Benefit) $7,056,000 USD
Net Income (Loss) Attributable to Parent $63,743,000 USD -51%
Earnings Per Share, Basic 0.55 USD/shares -52%
Earnings Per Share, Diluted 0.54 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $282,917,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $6,324,000 USD 32%
Inventory, Net $9,017,000 USD 19%
Assets, Current $431,073,000 USD 9.4%
Deferred Income Tax Assets, Net $65,393,000 USD -8.6%
Property, Plant and Equipment, Net $457,501,000 USD 23%
Operating Lease, Right-of-Use Asset $389,417,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $1,779,000 USD 31%
Goodwill $1,944,000 USD 0%
Other Assets, Noncurrent $12,920,000 USD 117%
Assets $1,360,027,000 USD 16%
Accounts Payable, Current $37,488,000 USD 47%
Employee-related Liabilities, Current $29,415,000 USD -2.8%
Accrued Liabilities, Current $76,635,000 USD 9.8%
Contract with Customer, Liability, Current $6,775,000 USD 0.58%
Liabilities, Current $162,657,000 USD 23%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $417,714,000 USD 22%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $580,371,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $118,000 USD
Retained Earnings (Accumulated Deficit) $253,601,000 USD 20%
Stockholders' Equity Attributable to Parent $779,656,000 USD 12%
Liabilities and Equity $1,360,027,000 USD 16%

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 116,127,000 shares 0.9%
Common Stock, Par or Stated Value Per Share 0.0001 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 $282,917,000 USD -23%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $191,132,000 USD 22%
Operating Lease, Liability $466,248,000 USD 23%
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 $63,861,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $624,878,000 USD 26%
Property, Plant and Equipment, Gross $710,659,000 USD 25%
Operating Lease, Liability, Current $48,534,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,551,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,297,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0663 pure 5.9%
Deferred Income Tax Expense (Benefit) $5,353,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,630,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,063,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $63,731,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,856,000 USD 21%
Operating Lease, Payments $64,842,000 USD 11%
Additional Paid in Capital $1,067,504,000 USD 1.9%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $73,661,000 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%