CAVA Group, Inc. (CAVA) Financials

CAVA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 613.0 million
Dec. 31, 2025 1.4 billion 580.4 million
Sept. 30, 2025 1.3 billion 553.0 million
June 30, 2025 1.3 billion 540.9 million

CAVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 15.5 million 6.7 million
Dec. 31, 2025 2.9 million 3.5 million
Sept. 30, 2025 1.4 million 3.3 million
June 30, 2025 19.2 million 4.0 million

CAVA Net Income
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DateNet Income
March 31, 2026 23.6 million
Dec. 31, 2025 4.9 million
Sept. 30, 2025 14.7 million
June 30, 2025 18.4 million

CAVA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 403.0 million - 445.4 million
Dec. 31, 2025 393.0 million - 466.2 million
Sept. 30, 2025 387.7 million - 443.3 million
June 30, 2025 385.8 million - 433.8 million

CAVA Shares Outstanding
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DateShares Outstanding
March 31, 2026 118.3 million
Dec. 31, 2025 118.0 million
Sept. 30, 2025 118.3 million
June 30, 2025 118.3 million

CAVA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 48.6 million - 51.0 million -
Dec. 31, 2025 37.4 million - 32.5 million -
Sept. 30, 2025 44.3 million - 31.5 million 4.9 million
June 30, 2025 41.1 million - 32.1 million -

CAVA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 438.3 million 352.5 million
Dec. 31, 2025 275.0 million 234.0 million
Sept. 30, 2025 292.2 million 237.5 million
June 30, 2025 280.6 million 222.7 million

CAVA Revenue by Segment
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CAVA

Price: $62.07

52 week price:
43.41
98.79

Earnings Per Share: 0.52 USD

P/E Ratio: 154.65

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Market Capitalization: 9.0 billion

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