Growth & profitability
- Revenue has grown 23.9% per year over the past 4 years.
- Operating margin has expanded, at 4.7% in the latest year.
CAVA Financials Cava Group, Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $64M | 0.0% | 4.7% | $26M | — | $283M |
| 2024 | $964M | $130M | 0.0% | 4.5% | $53M | — | $366M |
| 2023 | $729M | $13M | 24.7% | 0.6% | -$42M | — | $332M |
| 2022 | $564M | -$59M | 17.4% | -10.6% | -$98M | — | $39M |
| 2021 | $500M | -$37M | 16.4% | -10.5% | -$53M | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $438M | $24M | 0.0% | 5.8% | $15M | — | $296M |
| Dec '25 | $275M | $5M | 0.0% | 1.0% | $3M | — | $283M |
| Oct '25 | $292M | $15M | 0.0% | 5.9% | $1M | — | $285M |
| Jul '25 | $281M | $18M | 0.0% | 7.0% | $19M | — | $290M |
| Apr '25 | $332M | $26M | 0.0% | 4.7% | $3M | — | $289M |
| Dec '24 | $227M | $79M | 0.0% | 1.7% | $2M | — | $366M |
| Oct '24 | $244M | $18M | 25.7% | 5.6% | $23M | — | $367M |
| Jul '24 | $233M | $20M | 26.7% | 6.9% | $23M | — | $344M |
| Apr '24 | $259M | $14M | 25.2% | 3.6% | $5M | — | $329M |
| Dec '23 | $177M | $2M | 22.5% | -0.9% | -$7M | — | $332M |
| Oct '23 | $176M | $7M | 25.3% | 1.6% | -$9M | — | $340M |
| Jul '23 | $173M | $7M | 26.3% | 3.3% | -$12M | — | $353M |
| Apr '23 | $203M | -$2M | 24.9% | -1.1% | -$13M | — | — |
| Dec '22 | $130M | -$19M | 18.3% | -14.9% | -$32M | — | $39M |
| Oct '22 | $139M | -$12M | 19.0% | -8.8% | -$19M | — | — |
| Jul '22 | $136M | -$8M | 18.8% | -6.1% | — | — | — |
Valuation over time
How the market has priced CAVA against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 410.4× (Jan '24) to 152.2× (Jun '26).
- The price-to-sales ratio has fallen from 8.5× (Jun '23) to 8.2× (Jun '26).
P/E
P/S
Frequently asked questions
Is CAVA growing its revenue and profit?
Over the past 4 years, Cava Group, Inc.'s revenue has grown 23.9% per year. These are computed facts, not advice.
How much debt does CAVA have?
As of FY2025, Cava Group, Inc. reported — of total debt against $283M of cash.
What is CAVA's profit margin?
In FY2025, gross margin was —, operating margin 4.7%, and net margin 5.4%.
What is CAVA's P/E ratio?
As of Jun '26, Cava Group, Inc. traded at a price-to-earnings ratio of about 152.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.