CAVA: financial statements from SEC — TradeAlmanac

CAVA

CAVA Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.18bn	964m
Cost of revenue	889m	722m
Selling, general and administrative	137m	121m
Operating expenses	1.12bn	921m
Operating income	55m	43m
Pre-tax income	71m	60m
Income tax	7m	−70m
Net income	64m	130m
Earnings per share	0.55	1.14
Earnings per share, diluted	0.54	1.10
Weighted average shares	116m	114m
Weighted average shares, diluted	118m	118m

Balance sheet

Metric	Apr 30, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Apr 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	296m	283m	285m	290m	289m	366m	367m	344m
Receivables	11m	6m	8m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	185m	161m
Depreciation and amortisation	74m	60m
Share-based compensation	15m	14m
Capital expenditure	159m	108m
Investing cash flow	−273m	−108m
Financing cash flow	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)