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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

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 274,980 292,240 280,620 331,830 227,400
Sales Growth -5.91% +4.14% -15.43% +45.92% -6.73%
Net Income 4,920 14,750 18,370 25,710 78,620
Net Income Growth -66.64% -19.71% -28.55% -67.30% +337.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,360,030 1,321,980 1,291,630 1,228,360 1,169,670
Total Assets Growth +2.88% +2.35% +5.15% +5.02% +8.35%
Total Liabilities 580,370 552,970 540,930 502,190 474,100
Total Liabilities Growth +4.96% +2.23% +7.71% +5.92% +2.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 184,840 144,540 98,900 38,580 161,030
Operating Cash Flow Growth +27.88% +46.15% +156.35% -76.04% +22.76%
Net Cash Flow -83,200 -81,550 -75,950 -76,770 33,690
Change in Net Cash Flow -2.02% -7.37% +1.07% -327.87% -2.99%
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