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CAVA Group Inc
Previous close
$1,470.95
Year range
$800.09 - $1,270.00
Market cap
9.60B USD
Avg Volume
1.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 274.98M | 20.93% |
Operating expense | 92.38M | 22.66% |
Net income | 4.92M | -93.74% |
Net profit margin | 1.79 | -94.82% |
Earnings per share | 0.04 | -20.00% |
EBITDA | 22.22M | 10.10% |
Effective tax rate | 19.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 393.03M | 7.35% |
Total assets | 1.36B | 16.27% |
Total liabilities | 580.37M | 22.41% |
Total equity | 779.66M | — |
Shares outstanding | 116.38M | — |
Price to book | 219.22 | — |
Return on assets | 0.71% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.92M | -93.74% |
Cash from operations | 40.30M | 35.00% |
Cash from investing | -44.23M | -59.43% |
Cash from financing | 2.27M | 172.17% |
Net change in cash | -1.65M | -58.94% |
Free cash flow | -9.20M | -111.06% |
About
Founded
2006
Website
Employees
12,900
