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CAVA

CAVA Group, Inc.

NYSE: CAVA · CONSUMER CYCLICAL · RESTAURANTS

$93.41
+2.52% today

Updated 2026-04-30

Market cap
$10.61B
P/E ratio
168.72
P/S ratio
8.99x
EPS (TTM)
$0.54
Dividend yield
52W range
$43 – $102
Volume
3.3M

CAVA Group, Inc. (CAVA) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2019202020212022202320242025
Revenue$428.30M$931.80M$500.07M$564.12M$728.70M$963.71M$1.18B
Revenue growth (YoY)+117.6%-46.3%+12.8%+29.2%+32.3%+22.4%
Cost of revenue$361.90M$813.70M$417.92M$466.13M$548.35M$721.91M$962.86M
Gross profit$66.40M$118.10M$82.15M$97.98M$180.35M$241.81M$216.81M
Gross margin15.5%12.7%16.4%17.4%24.7%25.1%18.4%
R&D
SG&A$64.79M$70.04M$101.49M$120.50M$96.07M
Operating income$37.50M$72.40M$-52.75M$-59.77M$4.72M$43.12M$79.34M
Operating margin8.8%7.8%-10.5%-10.6%0.6%4.5%6.7%
EBITDA$44.20M$77.30M$12.07M$27.95M$78.86M$121.31M$144.46M
EBITDA margin10.3%8.3%2.4%5.0%10.8%12.6%12.2%
EBIT$37.50M$72.40M$-32.46M$-14.78M$31.42M$60.95M$70.80M
Interest expense$4.81M$47000.00$16.47M
Income tax$9.40M$16.40M$117000.00$93000.00$768000.00$-70.41M
Effective tax rate22.2%21.2%-0.3%-0.2%5.5%-117.5%0.0%
Net income$33.00M$60.80M$-37.39M$-58.99M$13.28M$130.32M$63.74M
Net income growth (YoY)+84.2%-161.5%-57.8%+122.5%+881.3%-51.1%
Profit margin7.7%6.5%-7.5%-10.5%1.8%13.5%5.4%