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) Operating cash flow
CAVA Group, Inc.'s operating cash flow for fiscal 2025 was $184.8M, up 14.8% from $161.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $221.9M. Over the past ten years it has ranged from $3.4M (fiscal 2021) to $184.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. CAVA Group, Inc. ranks 17th of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $184.8M | 14.79% |
| FY2024 | $161.0M | 65.83% |
| FY2023 | $97.1M | 1,508.16% |
| FY2022 | $6.0M | 77.95% |
| FY2021 | $3.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $47.1M | (33.19%) |
| Jun 2026 | $70.5M | 9.97% |
| Mar 2026 | $64.1M | 58.96% |
| Dec 2025 | $40.3M | (11.70%) |
| 18 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EAT Brinker International, Inc. compare | $837.7M |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
| CAKE The Cheesecake Factory Incorporated compare | $388.6M |
| BROS Dutch Bros Inc. compare | $376.7M |
| CAVA CAVA Group, Inc. | $221.9M |
| SHAK Shake Shack, Inc. compare | $199.2M |
| WING Wingstop Inc. compare | $186.9M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
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