CAVA Group, Inc. (CAVA) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $500.1M (period ending 2021-12-26) to $1.18B (period ending 2025-12-28) — a 23.9% annual pace across 4 year(s) of filed history.
- Net margin turned from a loss (-7.5%) to a 5.4% margin over that same span.
- Across 13 tracked quarters, the strongest was $438.3M (quarter ending 2026-04-19) and the weakest was $135.9M (quarter ending 2022-07-10).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.18B | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Gross profit | $180.3M | 2023-12-31 | 10-K | 0001628280-24-007277 |
| Operating income | $55.3M | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Net income | $63.7M | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Diluted EPS | $0.54 | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Total assets | $1.36B | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Total liabilities | $580.4M | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Cash & equivalents | $282.9M | 2025-12-28 | 10-K | 0001628280-26-011296 |
| Operating cash flow | $184.8M | 2025-12-28 | 10-K | 0001628280-26-011296 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $368.4M | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Gross profit | $62.6M | 2024-10-06 | 10-Q | 0001628280-24-047336 |
| Operating income | $26.8M | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Net income | $23.0M | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Diluted EPS | $0.19 | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Total assets | $1.50B | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Total liabilities | $658.5M | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Cash & equivalents | $322.8M | 2026-07-12 | 10-Q | 0001628280-26-055864 |
| Operating cash flow | $64.1M | 2026-04-19 | 10-Q | 0001628280-26-036625 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
CAVA Group operates a sizable restaurant‑concept business with annual revenue now exceeding $1.18 billion and a balance sheet showing total assets of $1.36 billion against $580.4 million in liabilities, underpinned by a cash position of roughly $283 million.
Over the five‑year filing history, revenue has expanded at an average annual rate of about 23.9 %, lifting the top line from $500.1 million in 2021 to $1.18 billion in 2025. Concurrently, the company’s net margin has swung from a loss of 7.5 % to a positive 5.4 % margin, indicating a shift from operating deficits to profitability.
Looking ahead, investors should monitor the next quarterly and annual filings for any deviation from the established revenue growth trajectory and for signs of margin sustainability—particularly whether net income can stabilize above the recent $63.7 million level and whether operating cash flow continues to support the expanding asset base.
Source: SEC EDGAR company facts for CIK 0001639438 · filings index