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CAVA GROUP, INC.

CAVA

Companies in Retail-Eating Places

CAVA GROUP, INC. (CAVA) — SEC Financial Statements & Analysis

CAVA GROUP, INC. (CAVA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-04-30
2025-12-31
2025-09-30
2025-06-30
2025-04-30
2024-12-31
2024-09-30
2024-06-30
2024-04-30
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
296283285290289366367344329332340353
Accounts Receivable Net Current
1168875666454
Other Receivables Net Current
101310998786888
Debt Securities Available For Sale Excluding Accru…
10711010396800------
Inventory Net
999878776665
Prepaid Expense And Other Assets Current
1210128117655555
Assets Current
445431425419403394393370352355364375
Property Plant And Equipment Net
479458439418391373363355346331316298
Operating Lease Right Of Use Asset
417389375368348322314305299289297289
Goodwill
222222222222
Intangible Assets Net Excluding Goodwill
222221111111
Deferred Income Tax Assets Net
59656672770000000
Other Assets Noncurrent
1913131266665555
Assets
1,4231,3601,3221,2921,2281,1701,0801,0391,005984985970
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
333731342626252019171414
Accrued Liabilities Current
817779736470686454596366
Operating Lease Liability Current
534949474537414038333634
Liabilities Current
168163158154134133134124111109113115
Operating Lease Liability Noncurrent
445418395387368341329319313304306299
Liabilities
613580553541502474463443424413419415
Preferred Stock Number Of…
Other Liabilities Noncurrent
-----0000000
Stockholders Equity
Temporary Equity Carrying Amount Attributable To P…
---------000
Common Stock Value Outstanding
000000000000
Treasury Stock Common Value
-34-34-34-34-34-34-28-27-18-10-8-8
Additional Paid In Capital
1,0741,0681,0621,0581,0521,0471,0401,0361,0321,0281,0241,020
Retained Earnings Accumulated Deficit
-230-254-259-273-292-317-396-414-434-448-450-457
Accumulated Other Comprehensive Income Loss Net Of…
-000-0-00------
Stockholders Equity
810780769751726696616595581571566556
Liabilities And Stockholders Equity
1,4231,3601,3221,2921,2281,1701,0801,0391,005984985970
Debt Securities Available For Sale Amortized Cost …
1071101039680-------
Common Stock Par Or Stated Value Per Share
000000000000
Temporary Equity Par Or Stated Value Per Share
---------000
Common Stock Shares Authorized
2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Common Stock Shares Issued
116116116116116115115114114114114114
Temporary Equity Shares Authorized
---------250250250
Shares Outstanding
11611611611611611511511411457114114
Temporary Equity Shares Outstanding
---------000
Treasury Stock Common Shares
111111111111
Temporary Equity Shares Issued
---------000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.99%-10.37%----------
2025-18.37%-10.63%-12.92%-5.42%-9.82%-23.73%-2.94%19.42%31.67%-1.63%10.63%-10.27%
20244.85%-9.27%12.25%0.42%9.55%20.66%2.43%-21.87%-8.32%-15.27%-13.10%-2.17%
2023----16.51%-32.64%-23.46%16.46%38.20%47.27%19.94%5.31%36.39%

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Performance and Valuation Metrics

Metrics
2026-04-30
2025-12-31
2025-09-30
2025-06-30
2025-04-30
2024-12-31
2024-09-30
2024-06-30
2024-04-30
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.65
2.65
2.69
2.72
3.00
2.97
2.93
2.99
3.16
3.25
3.22
3.27
Quick Ratio
2.53
2.53
2.56
2.62
2.87
2.86
2.83
2.89
3.06
3.16
3.13
3.18
Working Capital
277.18M
268.42M
266.83M
264.83M
268.75M
261.52M
258.82M
246.17M
240.71M
245.88M
250.72M
259.92M
Leverage & Debt
Debt to Equity
0.76
0.74
0.72
0.72
0.69
0.68
0.75
0.74
0.73
0.72
0.74
0.75
Interest Coverage TTM
4.47
3.67
3.66
3.33
3.06
2.62
2.08
1.44
1.02
-
-
-
Debt Ratio
0.43
0.43
0.42
0.42
0.41
0.41
0.43
0.43
0.42
0.42
0.43
0.43
Efficiency & Turnover
Asset Turnover TTM
0.97
0.93
0.94
0.93
0.93
0.90
1.08
1.04
0.98
-
-
-
Days Sales Outstanding TTM
2.56
1.72
2.28
2.28
2.25
1.60
1.91
1.78
2.04
-
-
-
Receivables Turnover TTM
142.75
212.11
160.43
159.78
162.24
227.80
191.28
204.49
179.22
-
-
-
Per Share Metrics
Diluted EPS TTM
0.52
0.54
1.16
1.19
1.20
1.10
0.44
0.34
0.23
-
-
-
Free Cash Flow Per Share TTM
0.33
0.23
0.22
0.41
0.44
0.46
0.38
0.10
-0.32
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
24.69%
24.62%
24.96%
25.18%
25.13%
25.09%
25.15%
25.05%
24.88%
-
-
-
Operating Profit Margin TTM
5.04%
4.69%
4.98%
4.90%
4.78%
4.47%
3.16%
2.32%
1.42%
-
-
-
Net Profit Margin TTM
4.79%
5.40%
12.14%
12.98%
13.70%
13.52%
4.62%
3.86%
2.76%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
24.08%
22.41%
1.39%
3.37%
4.94%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-56.63%
-51.09%
166.32%
247.52%
420.78%
-
-
-
-
-
-
-
EPS Growth (1Y)
-56.93%
-51.73%
162.81%
242.56%
413.78%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
176.41
106.62
50.97
69.33
75.18
98.93
274.62
261.53
300.63
-
-
-
P/B
13.42
8.72
9.11
12.99
14.70
18.53
22.99
17.78
14.12
4.56
6.15
8.36
P/S TTM
8.45
5.76
6.19
9.00
10.30
13.38
12.69
10.10
8.30
-
-
-
Market Cap
10.87B
6.80B
7.01B
9.75B
10.68B
12.89B
14.17B
10.59B
8.20B
2.60B
3.48B
4.65B
Enterprise Value
10.57B
6.51B
6.72B
9.46B
10.39B
12.53B
13.81B
10.24B
7.87B
2.27B
3.14B
4.29B
Calculated Values
Free Cash Flow TTM
38.92M
26.14M
25.38M
47.38M
50.90M
52.90M
43.56M
11.08M
-37.01M
-
-
-
Net Debt
-295.77M
-282.92M
-284.57M
-290.17M
-289.35M
-366.12M
-367.16M
-343.75M
-329.12M
-332.43M
-340.40M
-352.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Kochevar, Karen
Title: -
Shares: 10,000
Price/Share: $90.00
Value: $900,000.00
Shares Owned: 3,074
Relationship: Director
Ownership: Direct
2026-06-17Sale
Owner: Costanza, Kelly
Title: Chief People Officer
Shares: 12,490
Price/Share: $90.00
Value: $1,124,100.00
Shares Owned: 98,490
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Artal, Participations S.A…
Title: -
Shares: 3,000,000
Price/Share: $90.30
Value: $270,900,000.00
Shares Owned: 6,507,990
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Xenohristos, Theodoros
Title: Chief Concept Officer
Shares: 3,252
Price/Share: $89.43
Value: $290,826.36
Shares Owned: 324,630
Relationship: Director,Officer
Ownership: Direct
2026-06-15Sale
Owner: Tolivar, Tricia K.
Title: Chief Financial Officer
Shares: 4,969
Price/Share: $89.43
Value: $444,377.67
Shares Owned: 234,931
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.53%
Inst. Shares: 106,485,200
Shares Outstanding: 116,341,000
2025-12-31
90.23%
Inst. Shares: 104,488,641
Shares Outstanding: 115,804,000
2025-09-30
77.24%
Inst. Shares: 89,571,715
Shares Outstanding: 115,960,000
2025-06-30
77.68%
Inst. Shares: 89,943,967
Shares Outstanding: 115,783,000
2025-03-31
74.68%
Inst. Shares: 86,268,997
Shares Outstanding: 115,525,000

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CAVA GROUP, INC. (CAVA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.