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Monday 2 November 2026
Export CAVA’s income statement to Excel — free account
CAVA Group, Inc.
CAVA Consumer Cyclical Restaurants
CAVA Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 22.4% from fiscal 2024.
- Revenue
- +31.3%
- EPS
- +25.0%
- Free cash flow
- +52.6%
Quarter to June 2026, against a year earlier
58.74
0.47
−0.79%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 6 | 5 |
| 19.84% | 8.64% | 8.02% | 8.32% | ||
| 11.45% | 5.04% | 4.65% | 4.75% | ||
ROIC |
9.25% | 8.94% | 9.96% | 11.10% | |
Return on Tangible Assets |
19.46% | 8.78% | 8.15% | 8.35% | |
Average Days of Receivables |
5.55 | 5.88 | 5.88 | 5.47 | |
Free Cash Flow per Share |
0.22 | 0.23 | 0.33 | 0.42 | |
Free Cash Flow |
25.38 | 26.14 | 38.92 | 49.02 | |
Capital Expenditures |
(149.01) | (158.70) | (171.40) | (171.44) | |
| Other line items | |||||
Cash ROIC |
2.19% | 2.23% | 3.21% | 3.84% | |
Accounts Receivable Turnover |
74.45 | 73.77 | 70.24 | 74.04 | |
Accounts Payable Turnover |
22.20 | 20.76 | 24.00 | 21.28 | |
Inventory Turnover |
78.73 | 78.79 | 86.07 | 85.67 | |
Average Days of Payables |
18.12 | 20.90 | 17.09 | 18.20 | |
Days of Inventory on Hand |
5.00 | 5.03 | 4.75 | 4.69 | |
Tax Rate |
0.90 | (0.10) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.79% | 11.65% | 11.48% | 11.31% | |
Share Based Compensation of Revenue |
1.36% | 1.29% | 1.35% | 1.34% | |
Interest Coverage |
(3.66) | (3.67) | (4.47) | (5.06) | |
Operating CF/Net income |
1.27 | 2.90 | 3.41 | 3.33 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(2.12) | (2.15) | (2.19) | (2.08) | |
Revenue per Share |
9.76 | 10.19 | 11.05 | 11.78 | |
Operating CF per Share |
1.50 | 1.60 | 1.81 | 1.89 | |
Capex per Share |
(1.28) | (1.37) | (1.47) | (1.47) | |
Capex to Sales |
0.13 | 0.13 | 0.13 | 0.12 |
Columns are period end dates