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C

CAVA Group CAVA · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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62.35

+5.41%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.18bn

FY2019FY2025

Net income

$63.7m

FY2019FY2025

Free cash flow

$26.1m

FY2019FY2025

Shareholders' equity

$779.7m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$1.18bn$963.7m$728.7m$564.1m$500.1m$931.8m$428.3m
Gross profit$216.8m$241.8m$180.3m$98.0m$82.2m$118.1m$66.4m
Operating income$79.3m$43.1m$4.7m−$59.8m−$52.8m$72.4m$37.5m
Net income$63.7m$130.3m$13.3m−$59.0m−$37.4m$60.8m$33.0m
Diluted earnings per share0.541.100.12-0.52-38.031.260.79

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$1.36bn$1.17bn$983.8m$583.9m$362.2m$1.74bn$1.46bn
Cash and short-term investments$393.0m$366.1m$332.4m$39.1m$140.3m$394.3m$382.8m
Total liabilities$580.4m$474.1m$413.0m$1.03bn$755.2m$868.1m$646.8m
Debt$48.5m$378.7m—$314.7m$15.3m——
Shareholders' equity$779.7m$695.6m$570.8m−$448.5m−$393.0m$871.8m$808.9m
Shares outstanding118m118m114m114m1m48m42m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations$184.8m$161.0m$97.1m$6.0m$3.4m−$168.4m−$391.2m
Capital spending−$158.7m−$108.1m−$138.8m−$104.3m−$56.4m−$600,000−$900,000
Free cash flow$26.1m$52.9m−$41.7m−$98.3m−$53.0m−$169.0m−$392.1m
Dividends paid——−$5.8m−$2.2m−$211.2m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Apr 2025Mar 2025Dec 2024
Revenue$368.4m$438.3m$275.0m$292.2m$280.6m$331.8m$331.8m$227.4m
Gross profit$95.6m$85.7m$41.0m$54.7m$57.9m$108.5m$63.3m$68.5m
Operating income$26.8m$34.7m$8.4m$23.2m$25.8m$17.4m$21.9m$5.2m
Net income$23.0m$23.6m$4.9m$14.7m$18.4m$25.7m$25.7m$78.6m
Diluted earnings per share0.190.200.040.120.160.220.220.66
Cash from operations$70.0m$64.0m$40.0m$45.0m$60.0m—$38.0m$29.0m
Capital spending−$41.0m−$48.0m−$37.0m−$44.0m−$41.0m—−$35.0m−$27.0m
Free cash flow$29.0m$16.0m$3.0m$1.0m$19.0m—$3.0m$2.0m
Total assets$1.50bn$1.42bn$1.36bn$1.32bn$1.29bn$1.23bn$1.23bn$1.17bn
Cash and short-term investments$435.6m$403.0m$393.0m$387.7m$385.8m$369.3m$369.3m$366.1m
Debt$55.5m$53.0m$48.5m———$44.6m$415.9m
Shareholders' equity$841.3m$810.0m$779.7m$769.0m$750.7m$726.2m$726.2m$695.6m

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.4%25.1%24.7%17.4%16.4%12.7%
Operating margin6.0%6.3%4.3%-2.6%-6.5%7.8%
Net margin5.4%13.5%1.8%-10.5%-7.5%6.5%
Return on equity8.2%18.7%2.3%13.2%9.5%7.0%
Return on assets4.7%11.1%1.3%-10.1%-10.3%3.5%
Free cash flow yield5.4%4.2%3.9%1.8%113.4%—
Revenue growth22.4%32.3%29.2%12.8%-46.3%117.6%
Earnings growth-51.1%881.3%-122.5%57.8%-161.5%84.2%
Current ratio2.65x2.97x3.25x0.69x2.98x3.84x
Debt to equity0.06x0.54x0.59x-0.70x-0.04x—
Equity ratio57.3%59.5%58.0%-76.8%-108.5%50.1%
Interest coverage—3.70x—-314.40x-6.75x—
Buybacks as a share of market value0.2%-4.1%0.0%-11451.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue27.9%4.8%—
Operating income—1.8%—
Net income—0.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%21.4%19.3%—
Operating margin5.7%2.0%1.8%—
Net margin9.1%4.3%3.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings108.7102.4367.6
Price to sales5.913.86.7

Market value over time

30 Jun 2023 to 9 Oct 2026, in USD

$1.27bn$6.35bn

Share price return

Finished calendar years

202520242023
Return-52%186%-6%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.