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CAVA Financials - Cava Group. Income & Cash Flow | Ledgeburg
CAVA - Cava Group. Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary CAVA Stock
Financials
Financials CAVA Stock
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Income Statement
Income Statement CAVA Stock
Balance Sheet
Balance Sheet CAVA Stock
Cash Flow Statement
Cash Flow Statement CAVA Stock
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Stocks
Cava Group. Inc. (CAVA)
Financials
Financials of CAVA
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Revenue
$1.179664B
Operating Income
$55.285M
Net Income
$63.743M
Share Count (Basic)
115.804M
Operating Cash Flow
$184.84M
Free Cash Flow
$26.141M
Cash And Short-Term Equivalents
$282.917M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
1.2B
FY2021
FY2022
Revenue $USD
0
100M
200M
300M
Q4 FY23
Q3 FY24
Q4 FY24
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
FY2023
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
5M
10M
15M
20M
Q4 FY23
Q3 FY24
Q4 FY24
Q3 FY25
Q4 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
2%
4%
6%
8%
Q4 FY23
Q3 FY24
Q4 FY24
Q3 FY25
Q4 FY25