FY2025 · ended Dec 28, 2025 · Revenue $1.18B, +22.4% YoY · Filed Feb 25, 2026
CAVA Group, Inc. (CAVA) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.2 billion and net income of $63.7 million. Free cash flow was $26.1 million. As of Jul 12, 2026 it held $322.8 million in cash and investments and $520.7 million in total debt.
Revenue (TTM)
$1.37B
+26.8% vs year-ago TTM
Net income (TTM)
$66.25M
-52.9% vs year-ago TTM
Operating cash flow (TTM)
$220.47M
+27.7% vs year-ago TTM
Free cash flow (TTM)
$49.02M
+3.5% vs year-ago TTM
EPS (TTM)
$0.56
-52.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
116.38M
+0.7% vs prior year
Net cash
$-197.98M
as of Jul 12, 2026
Operating margin
5.2%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- CAVA (NYSE)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1639438
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $1.2B | $963.7M | $728.7M |
| Operating income | $55.3M | $43.1M | $4.7M |
| Net income | $63.7M | $130.3M | $13.3M |
| Diluted EPS | $0.54 | $1.10 | $0.21 |
| Operating cash flow | $184.8M | $161.0M | $97.1M |
| Free cash flow | $26.1M | $52.9M | -$41.7M |
| Total assets | $1.4B | $1.2B | $983.8M |
| Total liabilities | $580.4M | $474.1M | $413.0M |
| Stockholders' equity | $779.7M | $695.6M | $570.8M |
| Cash and investments | $282.9M | $366.1M | $332.4M |
| Total debt | $466.2M | $378.7M | $336.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 12, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 24, 2026 | Jun 22, 2026 |
All 407 CAVA Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.