stockrowCAVA 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
- +22.0%
- EPS
- −15.4%
- Free cash flow
- −661.1%
Quarter to September 2026, against a year earlier
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CAVA Group, Inc. (CAVA) Free cash flow margin
CAVA Group, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 2.78%, up 0.6 percentage points from fiscal 2025 (2.22%). Over the past ten years it has ranged from −17.4% (fiscal 2022) to 5.49% (fiscal 2024); the current reading is higher than 80% of that period. That is above the Restaurants industry median of 2.47% and below the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.22% | (3.27) |
| FY2024 | 5.49% | 11.21 |
| FY2023 | −5.72% | 11.67 |
| FY2022 | −17.4% | (6.81) |
| FY2021 | −10.6% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BROS Dutch Bros Inc. compare | 18.8% |
| WING Wingstop Inc. compare | 16.0% |
| DPZ Domino's Pizza Inc compare | 13.1% |
| EAT Brinker International, Inc. compare | 10.1% |
| TXRH Texas Roadhouse, Inc. compare | 7.02% |
| CAKE The Cheesecake Factory Incorporated compare | 5.45% |
| CAVA CAVA Group, Inc. | 2.78% |
| JMKE Jersey Mike�s Subs Inc. compare | 0.00% |
| SHAK Shake Shack, Inc. compare | −1.39% |
| Restaurants industry median | 2.47% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CAVA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement