CAVA Group, Inc.CAVANYSE

Revenue (LTM)

$1.2B

+22.4% YoY

Net Income (LTM)

$64M

-51.1% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+23.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	500	564↑12.8%	729↑29.2%	964↑32.3%	1,180↑22.4%
Gross Profit	82	98↑19.3%	180↑84.1%	242↑34.1%	217↓10.3%
Operating Income	-53	-60↓13.3%	5↑107.9%	43↑812.6%	79↑84.0%
Net Income	-37	-59↓57.8%	13↑122.5%	130↑881.3%	64↓51.1%
EBITDA	12	28↑131.5%	79↑182.2%	121↑53.8%	144↑19.1%
EPS Diluted	-51.08	-44.42↑13.0%	0.21↑100.5%	1.10↑423.8%	0.54↓50.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	140	39↓72.1%	332↑749.7%	366↑10.1%	283↓22.7%
Total Current Assets	154	58↓62.3%	355↑510.3%	394↑11.1%	283↓28.2%
Total Assets	362	584↑61.2%	984↑68.5%	1,170↑18.9%	1,360↑16.3%
Total Current Liabilities	52	84↑63.0%	109↑29.3%	133↑21.6%	163↑22.6%
Total Liabilities	755	1,032↑36.7%	413↓60.0%	474↑14.8%	580↑22.4%
Total Equity	-393	-449↓14.1%	571↑227.3%	696↑21.9%	780↑12.1%
Total Debt	15	315↑1951.2%	336↑6.8%	379↑12.6%	466↑23.1%
Net Debt	-125	276↑320.5%	4↓98.6%	13↑233.9%	183↑1356.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	6↑78.0%	97↑1508.2%	161↑65.8%	185↑14.8%
Capital Expenditure	-56	-104↓84.9%	-139↓33.1%	-108↑22.1%	-159↓46.8%
Free Cash Flow	-53	-98↓85.4%	-42↑57.6%	53↑226.8%	26↓50.6%
Stock-Based Comp	5	4↓28.9%	9↑146.1%	14↑45.3%	15↑12.0%
Net Change in Cash	90	-101↓212.2%	293↑389.8%	34↓88.5%	-83↓347.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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