# Cava Group Inc. (CAVA)

**Exchange:** NYSE  
**Market cap:** $10.44B  
**Price:** $88.25 (+8.20%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.18B | — | $55M | $64M | — |
| 2024 | $964M | — | $43M | $130M | — |
| 2023 | $729M | $180M | $5M | $13M | — |
| 2022 | $564M | $98M | -$60M | -$59M | — |
| 2021 | $500M | $82M | -$53M | -$37M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.36B | $580M | $780M | $283M | — |
| 2024 | $1.17B | $474M | $696M | $366M | — |
| 2023 | $984M | $413M | $571M | $332M | — |
| 2022 | $584M | $370M | -$449M | $39M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $185M | $159M | $26M |
| 2024 | $161M | $108M | $53M |
| 2023 | $97M | $139M | -$42M |
| 2022 | $6M | $104M | -$98M |
| 2021 | $3M | $56M | -$53M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CAVA)