Cava Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -7.76%
Quick Ratio 5.43 % -1.81%
Debt-to-equity 70.4 % -4.6%
Return On Equity 18.7 % +105%
Return On Assets 11 % +109%
Operating Margin 4.98 % +21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +1.23%
Common Stock, Shares, Outstanding 116M shares +1.24%
Entity Public Float 6.9B USD +200%
Weighted Average Number of Shares Outstanding, Basic 116M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +23.9%
General and Administrative Expense 133M USD +14.5%
Costs and Expenses 1.08B USD +22.8%
Operating Income (Loss) 56.4M USD +50.1%
Nonoperating Income (Expense) 601K USD +143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.4M USD +32%
Income Tax Expense (Benefit) 5.92M USD
Net Income (Loss) Attributable to Parent 137M USD +156%
Earnings Per Share, Basic 1 USD/shares -28.6%
Earnings Per Share, Diluted 1 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 7.63M USD +17.7%
Inventory, Net 8.58M USD +17%
Assets, Current 425M USD +8.1%
Deferred Income Tax Assets, Net 65.8M USD
Property, Plant and Equipment, Net 439M USD +21%
Operating Lease, Right-of-Use Asset 375M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 1.79M USD +32.2%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 12.8M USD +125%
Assets 1.32B USD +22.5%
Accounts Payable, Current 31.1M USD +22.7%
Employee-related Liabilities, Current 27.8M USD -4.89%
Accrued Liabilities, Current 78.5M USD +15.7%
Contract with Customer, Liability, Current 5.91M USD +32%
Liabilities, Current 158M USD +17.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 395M USD +20.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 553M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 125K USD
Retained Earnings (Accumulated Deficit) -259M USD +34.7%
Stockholders' Equity Attributable to Parent 769M USD +24.8%
Liabilities and Equity 1.32B USD +22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.6M USD +0.5%
Net Cash Provided by (Used in) Financing Activities 489K USD
Net Cash Provided by (Used in) Investing Activities -116M USD -244%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 116M shares +1.24%
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 -76.8M USD -2219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD -22.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 157M USD -2.27%
Operating Lease, Liability 379M USD +12.6%
Depreciation 20.8M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 35.9M USD +6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.9M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 496M USD +13.9%
Property, Plant and Equipment, Gross 681M USD +25.2%
Operating Lease, Liability, Current 48.7M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9M USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.35M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.3M USD +14.7%
Deferred Tax Assets, Operating Loss Carryforwards 52.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58.4M USD +10.2%
Operating Lease, Payments 65.4M USD +15.7%
Additional Paid in Capital 1.06B USD +2.1%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 70.2M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +104%
Share-based Payment Arrangement, Expense 3.3M USD -5.71%