CAVA GROUP, INC.
Company Stats
- Market Cap
- $6.3B
- as of Sep 30, 2026
- Shares Outstanding
- 116.8M
- Free Float
- 93.3%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $55.3M
- Net Income
- $63.7M
- EBITDA
- $128.9M
- Non-cash Impairment
- $1.3M
- Revenue Growth, 3Y
- 27.9%
- FCF Margin, 3Y Avg
- 0.7%
- FCF Margin, Worst Year
- -5.7%
Cash Flow
- Free Cash Flow
- $26.1M
- FCF Yield
- 0.4%
- Owner FCF Yield
- 0.2%
Balance Sheet
- Cash & Equivalents
- $282.9M
Returns & Capital
- SBC, 3Y Avg
- $12.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $26.1M | 2.2% |
| FY2024 | $963.7M | $52.9M | 5.5% |
| FY2023 | $728.7M | -$41.7M | -5.7% |
| FY2022 | $564.1M | -$98.1M | -17.4% |
| FY2021 | $500.1M | -$52.9M | -10.6% |
Annual filing data through FY ended December 28, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges