CAVA GROUP, INC.
Financial highlights
| Metric | FY December 28, 2025 | FY December 29, 2024 | FY December 31, 2023 | FY December 25, 2022 | FY December 26, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $963.7M | $728.7M | $564.1M | $500.1M |
| Gross profit | — | — | $180.3M | $98.0M | $82.2M |
| Operating income | $55.3M | $43.1M | $4.7M | -$59.8M | -$52.8M |
| Cash from operations | $184.8M | $161.0M | $97.1M | $6.0M | $3.4M |
| Capital expenditure | $158.7M | $108.1M | $138.8M | $104.2M | $56.3M |
| Free cash flow | $26.1M | $52.9M | -$41.7M | -$98.1M | -$52.9M |
| Share repurchases | — | — | $3.1M | $911,000 | $7.7M |
| Impairments | $1.3M | $0 | $1.3M | $9.0M | $3.2M |
| Total assets | $1.4B | $1.2B | $983.8M | $583.9M | — |
| Total liabilities | $580.4M | $474.1M | $413.0M | $370.1M | — |
Shares outstanding 116.5M · Free float 93.3%
Annual filing data through FY ended December 28, 2025; float as of June 27, 2026.