CAVA

CAVA Group, Inc.

CAVA · CIK 0001639438 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$1.2B
20232025
Net Income$0.1B
20232025
Operating CF$0.2B
20232025
Free Cash Flow$0.0B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$1.2B$1.0B$0.7B
Cost of Revenue
Gross Profit$0.2B
R&D Expense
SG&A Expense$0.1B$0.1B$0.1B
Operating Income$0.1B$0.0B$0.0B
Net Income$0.1B$0.1B$0.0B
EPS (Basic)$0.55$1.14$0.22
EPS (Diluted)$0.54$1.10$0.21

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$1.4B$1.2B$1.0B
Current Assets$0.4B$0.4B$0.4B
Cash & Equivalents$0.3B$0.4B$0.3B
Total Liabilities$0.6B$0.5B$0.4B
Current Liabilities$0.2B$0.1B$0.1B
Stockholders' Equity$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$0.2B$0.1B
Investing Cash Flow$-0.3B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.0B$0.3B