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CAVACAVA Group, Inc.
$81.87$9.5B
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CAVA Group, Inc. (CAVA) Financials

5Y historyFree accessUpdated daily

Revenue growth remains strong at 32.1% year-over-year, though gross margins have contracted to 19.6% in 2026Q1, reflecting significant pressure from input costs.

CAVA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue1.29B1.18B963.71M728.7M564.12M500.07M
Revenue Growth %24.08%22.41%32.25%29.17%12.81%-
Cost of Goods Sold1.05B962.86M721.91M548.35M466.13M417.92M
COGS % of Revenue-81.62%74.91%75.25%82.63%83.57%
Gross Profit239.28M216.81M241.81M180.35M97.98M82.15M
Gross Margin %18.61%18.38%25.09%24.75%17.37%16.43%
Gross Profit Growth %--10.34%34.08%84.06%19.27%-
Operating Expenses147.11M137.46M198.69M175.62M157.75M134.91M
OpEx % of Revenue-11.65%20.62%24.1%27.96%26.98%
Selling, General & Admin147.11M137.46M120.5M101.49M70.04M64.79M
SG&A % of Revenue-11.65%12.5%13.93%12.42%12.96%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses0078.19M74.13M87.71M70.11M
Operating Income92.17M79.34M43.12M4.72M-59.77M-52.75M
Operating Margin %7.17%6.73%4.47%0.65%-10.59%-10.55%
Operating Income Growth %-84.02%812.55%107.91%-13.3%-
EBITDA170.48M153M103.47M52.16M-17.04M-8.21M
EBITDA Margin %13.26%12.97%10.74%7.16%-3.02%-1.64%
EBITDA Growth %42.58%47.87%98.38%406.06%-107.48%-
D&A (Non-Cash Add-back)78.32M73.66M60.35M47.43M42.72M44.54M
EBIT89.81M70.8M60.95M31.42M-14.78M-32.46M
Net Interest Income14.51M15.04M16.47M8.85M-47K-4.81M
Interest Income14.51M15.04M16.47M8.85M00
Interest Expense000047K4.81M
Other Income/Expense-11.68M-8.54M16.79M9.32M872K15.48M
Pretax Income80.48M70.8M59.91M14.05M-58.89M-37.27M
Pretax Margin %6.26%6%6.22%1.93%-10.44%-7.45%
Income Tax18.88M7.06M-70.41M768K93K117K
Effective Tax Rate %23.46%9.97%-117.52%5.47%-0.16%-0.31%
Net Income61.6M63.74M130.32M13.28M-58.99M-37.39M
Net Margin %4.79%5.4%13.52%1.82%-10.46%-7.48%
Net Income Growth %-56.63%-51.09%881.32%122.51%-57.76%-
Net Income (Continuing)61.6M63.74M130.32M13.28M-58.99M-37.39M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)0.520.541.100.21-44.42-51.08
EPS Growth %-56.53%-50.91%423.81%100.47%13.04%-
EPS (Basic)-0.551.140.22-44.42-51.08
Diluted Shares Outstanding118.32M118.02M118.27M63.45M1.33M732K
Basic Shares Outstanding116.34M116.04M114.29M63.45M1.33M732K
Dividend Payout Ratio------

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Margin compression from inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Momentum Remains Robust

According to recent financial disclosures, CAVA achieved a 32.1% year-over-year revenue growth in 2026Q1, signaling that the company's aggressive expansion strategy continues to resonate with consumers despite the transition away from the historical tailwinds provided by the conversion of legacy Zoës Kitchen locations.

The sustained double-digit growth suggests that the brand's Mediterranean value proposition is successfully capturing market share in new geographic territories. Investors should monitor whether this pace can be maintained through purely organic greenfield development, which typically carries higher execution risk than site conversions.

Gross Margin Compression Warrants Scrutiny

As reported in the latest quarterly filings, CAVA's gross margin contracted to 19.6% in 2026Q1, a notable decline from the 26.7% peak observed in 2024Q2, reflecting the mounting pressure of input costs and the operational complexities inherent in scaling a vertically integrated supply chain.

The erosion of gross margins suggests that the company may be struggling to fully offset rising commodity and labor costs through menu pricing or operational efficiencies. This trend warrants further investigation into whether the current margin profile represents a structural floor or if further volatility in Mediterranean-specific ingredients could lead to additional compression.

Operating Leverage Scaling Amid Expansion

Based on the provided income statement data, CAVA's operating income reached $34.7M in 2026Q1, indicating that the company is beginning to realize meaningful operating leverage as revenue growth outpaces the incremental costs associated with managing a larger, more complex restaurant footprint.

The ability to scale operating income while simultaneously funding rapid unit growth suggests that management is successfully controlling overhead expenses. However, the sustainability of this leverage depends on the company's ability to maintain high average unit volumes as it enters more competitive, non-core markets.

Sustainability of Premium Valuation Multiples

Data from recent income statements reveals that while CAVA is currently profitable, the volatility in quarterly net income and the reliance on stock-based compensation, which totaled $6.7M in 2026Q1, suggest that the company's earnings quality may be less robust than headline figures imply.

Short-term fluctuations in profitability may indicate that the business model remains sensitive to operational friction during rapid scaling phases. Investors should remain cautious, as any deceleration in unit-level productivity could lead to a significant re-rating of the company's premium valuation relative to its restaurant peers.

CAVA — Frequently Asked Questions

Quick answers to the most common questions about buying CAVA stock.

What was CAVA Group, Inc.'s (CAVA) revenue in 2025?

For fiscal year 2025, CAVA Group, Inc. (CAVA) reported total revenue of $1.18B. This represents a 135.9% increase compared to $500.1M in 2021.

Is CAVA Group, Inc. (CAVA) profitable?

CAVA Group, Inc. (CAVA) is profitable, generating $63.7M in net income for the fiscal year ending 2025 with a net profit margin of 5.4%.

What is CAVA Group, Inc.'s operating profit margin?

CAVA Group, Inc. (CAVA) reported an operating income of $79.3M, resulting in an operating profit margin of 6.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is CAVA Group, Inc.'s gross profit and gross margin?

CAVA Group, Inc. (CAVA) generated $216.8M in gross profit for the year, representing a gross profit margin of 18.4%. This demonstrates the company's core pricing power and production efficiency.