SEC-sourced researchBeta
CAVA
CAVA GROUP, INC.
Company comparison ↗
Data passport
- CIK
- 0001639438
- Exchange
- NYSE
- Business activity
- — · SIC 5812
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 728,700,000.0000 | Feb 25, 2026 |
| December 2024 | 963,713,000.0000 | Feb 25, 2026 |
| December 2025 | 1,179,664,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,179,664,000.0000 | 63,743,000.0000 | 184,840,000.0000 | 1,360,027,000.0000 | 580,371,000.0000 | Feb 25, 2026 |
| December 2024 | 963,713,000.0000 | 130,319,000.0000 | 161,027,000.0000 | 1,169,669,000.0000 | 474,103,000.0000 | Feb 25, 2026 |
| December 2023 | 728,700,000.0000 | 13,280,000.0000 | 97,101,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.18B | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $963.71M | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | $63.74M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $184.84M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $1.36B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $580.37M | December 2025 | Feb 25, 2026 | 10-K |