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Cava Group Inc (CAVA)

Cava Group Inc (CAVA)
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CAVA Group Inc. is a category-defining Mediterranean fast-casual restaurant brand which brings heart, health and humanity to food. CAVA Group Inc. is based in WASHINGTON.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,179,660 963,710 728,700 564,120 500,070
Sales Growth +22.41% +32.25% +29.17% +12.81% unch
Net Income 63,740 130,320 13,280 -58,990 -37,390
Net Income Growth -51.09% +881.33% +122.51% -57.77% unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,360,030 1,169,670 983,760 583,880 362,200
Total Assets Growth +16.27% +18.90% +68.49% +61.20% unch
Total Liabilities 580,370 474,100 412,960 1,032,390 755,220
Total Liabilities Growth +22.42% +14.81% -60.00% +36.70% unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 184,840 161,030 97,100 6,040 3,390
Operating Cash Flow Growth +14.79% +65.84% +1,507.62% +78.17% unch
Net Cash Flow -83,200 33,690 293,300 -101,210 90,240
Change in Net Cash Flow -346.96% -88.51% +389.79% -212.16% unch
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