Complete Filing Data
CAVA GROUP, INC. reported Stockholders Equity of $779.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CAVA GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $1.18B | $963.7M | $728.7M | $564.1M | $500.1M |
| Restructuring Costs | $0.00 | $580.0K | $6.1M | $5.9M | $6.8M |
| Other Cost Of Operating Revenue | $151.0M | $119.8M | $89.3M | $74.6M | $70.5M |
| Operating Income Loss | $55.3M | $43.1M | $4.7M | -$59.8M | -$52.8M |
| Nonoperating Income Expense | $469.0K | $318.0K | $471.0K | $919.0K | $20.3M |
| Net Income Loss | $63.7M | $130.3M | $13.3M | -$59.0M | -$37.4M |
| Income Tax Expense Benefit | $7.1M | -$70.4M | $768.0K | $93.0K | $117.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.8M | $59.9M | $14.0M | -$58.9M | -$37.3M |
| General And Administrative Expense | $137.5M | $120.5M | $101.5M | $70.0M | $64.8M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$4.9M | -$5.1M | -$4.9M | -$19.8M | -$10.5M |
| Income Taxes Paid Net | $1.7M | $2.5M | $116.0K | $523.0K | $212.0K |
| Interest Income Expense Nonoperating Net | $15.0M | $16.5M | $8.9M | -$47.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $292.2M | $280.6M | $243.8M | $233.5M | $175.6M | $172.9M | $139.3M | $135.9M |
| Restructuring Costs | $0.00 | $0.00 | $230.0K | $70.0K | $1.1M | $1.9M | $2.1M | $1.7M |
| Other Cost Of Operating Revenue | $38.2M | $34.7M | $30.0M | $28.0M | $21.6M | $20.6M | $18.7M | $16.6M |
| Operating Income Loss | $17.1M | $19.6M | $13.8M | $16.1M | $2.8M | $5.8M | -$12.2M | -$8.3M |
| Nonoperating Income Expense | -$30.0K | $474.0K | $50.0K | $60.0K | $120.0K | $118.0K | $188.0K | $198.0K |
| Net Income Loss | $14.7M | $18.4M | $18.0M | $19.7M | $6.8M | $6.5M | -$11.9M | -$8.2M |
| Income Tax Expense Benefit | $5.9M | $5.3M | -$57.0K | $287.0K | $38.0K | $40.0K | -$29.0K | $56.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.7M | $23.7M | $17.9M | $20.0M | $6.9M | $6.6M | -$11.9M | -$8.2M |
| General And Administrative Expense | $31.5M | $32.1M | $29.8M | $28.3M | $24.5M | $23.3M | $16.5M | $16.3M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$1.2M | -$1.1M | -$1.7M | -$830.0K | -$1.2M | -$386.0K | -$3.8M | -$2.6M |
| Income Taxes Paid Net | $1.3M | $814.0K | $42.0K | |||||
| Interest Income Expense Nonoperating Net | $3.6M | $3.6M | $4.1M | $3.8M | $4.0M | $699.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $779.7M | $695.6M | $570.8M | -$448.5M | -$393.0M | -$360.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $282.9M | $366.1M | $332.4M | $39.1M | $140.3M | $50.1M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $662.3M | $662.3M | $478.9M |
| Adjustments To Additional Paid In Capital Shares Purchased Under Equity Plan | 5.0M | 5.5M | 1.4M | 37.0K | 7.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.2M | $33.7M | $293.3M | -$101.2M | $90.2M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | ||
| Treasury Stock Common Value | $34.4M | $34.4M | $9.7M | $6.6M | ||
| Treasury Stock Common Shares | 1.4M | 1.4M | 1.1M | 886.0K | ||
| Retained Earnings Accumulated Deficit | -$253.6M | -$317.3M | -$447.7M | -$460.9M | ||
| Property Plant And Equipment Net | $457.5M | $372.9M | $330.7M | $243.0M | ||
| Prepaid Expense And Other Assets Current | $10.0M | $7.4M | $5.0M | $6.2M | ||
| Other Receivables Net Current | $12.7M | $8.2M | $8.2M | $4.9M | ||
| Other Assets Noncurrent | $12.9M | $5.9M | $5.4M | $5.5M | ||
| Operating Lease Right Of Use Asset | $389.4M | $321.8M | $289.5M | $273.9M | ||
| Operating Lease Liability Noncurrent | $417.7M | $341.5M | $303.6M | $285.2M | ||
| Operating Lease Liability Current | $48.5M | $37.2M | $32.6M | $29.5M | ||
| Liabilities Current | $162.7M | $132.6M | $109.0M | $84.3M | ||
| Liabilities And Stockholders Equity | $1.36B | $1.17B | $983.8M | $583.9M | ||
| Liabilities | $580.4M | $474.1M | $413.0M | $370.1M | ||
| Inventory Net | $9.0M | $7.6M | $5.6M | $5.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.8M | $1.4M | $1.4M | $1.4M | ||
| Finance Lease Principal Payments | $0.00 | $45.0K | $85.0K | $115.0K | ||
| Common Stock Value Outstanding | $12.0K | $12.0K | $11.0K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $282.9M | $366.1M | $332.4M | $39.1M | ||
| Assets Current | $431.1M | $394.2M | $354.9M | $58.2M | ||
| Assets | $1.36B | $1.17B | $983.8M | $583.9M | ||
| Accrued Liabilities Current | $76.6M | $69.8M | $59.2M | $40.5M | ||
| Accounts Receivable Net Current | $6.3M | $4.8M | $3.7M | $2.8M | ||
| Accounts Payable Current | $37.5M | $25.6M | $17.2M | $14.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $769.0M | $750.7M | $616.4M | $595.4M | $565.7M | $555.8M | -$430.4M | -$419.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $284.6M | $290.2M | $367.2M | $343.7M | $340.4M | $352.8M | $72.2M | $91.7M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | $662.3M | $662.3M | ||
| Adjustments To Additional Paid In Capital Shares Purchased Under Equity Plan | 145.0K | 2.1M | 537.0K | 1.2M | 3.0K | 246.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$76.8M | -$3.3M | -$16.4M | |||||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Treasury Stock Common Value | $34.4M | $34.4M | $27.6M | $27.1M | $8.2M | $8.1M | ||
| Treasury Stock Common Shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.0M | 1.0M | ||
| Retained Earnings Accumulated Deficit | -$258.5M | -$273.3M | -$396.0M | -$413.9M | -$449.7M | -$456.5M | ||
| Property Plant And Equipment Net | $439.3M | $418.0M | $363.2M | $355.0M | $316.1M | $298.3M | ||
| Prepaid Expense And Other Assets Current | $11.7M | $8.2M | $5.6M | $4.9M | $4.8M | $4.5M | ||
| Other Receivables Net Current | $9.6M | $8.9M | $6.7M | $8.0M | $7.5M | $7.6M | ||
| Other Assets Noncurrent | $12.8M | $12.2M | $5.7M | $5.5M | $4.9M | $5.0M | ||
| Operating Lease Right Of Use Asset | $375.2M | $367.8M | $314.1M | $304.9M | $297.0M | $289.1M | ||
| Operating Lease Liability Noncurrent | $394.7M | $387.2M | $328.6M | $319.4M | $306.0M | $299.5M | ||
| Operating Lease Liability Current | $48.7M | $46.6M | $41.2M | $39.7M | $36.4M | $34.1M | ||
| Liabilities Current | $158.3M | $153.7M | $134.4M | $123.6M | $112.9M | $114.7M | ||
| Liabilities And Stockholders Equity | $1.32B | $1.29B | $1.08B | $1.04B | $985.0M | $970.4M | ||
| Liabilities | $553.0M | $540.9M | $463.1M | $443.1M | $419.3M | $414.6M | ||
| Inventory Net | $8.6M | $8.0M | $7.3M | $7.2M | $5.7M | $5.4M | ||
| Intangible Assets Net Excluding Goodwill | $1.8M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | ||
| Finance Lease Principal Payments | $0.00 | $30.0K | $29.0K | |||||
| Common Stock Value Outstanding | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||
| Cash And Cash Equivalents At Carrying Value | $284.6M | $290.2M | $367.2M | $343.7M | $340.4M | $352.8M | ||
| Assets Current | $425.1M | $418.5M | $393.3M | $369.8M | $363.6M | $374.6M | ||
| Assets | $1.32B | $1.29B | $1.08B | $1.04B | $985.0M | $970.4M | ||
| Accrued Liabilities Current | $78.5M | $73.5M | $67.9M | $63.5M | $63.0M | $66.4M | ||
| Accounts Receivable Net Current | $7.6M | $7.6M | $6.5M | $5.9M | $5.2M | $4.3M | ||
| Accounts Payable Current | $31.1M | $33.6M | $25.3M | $20.3M | $13.6M | $14.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $73.7M | $60.4M | $47.4M | $42.7M | $44.5M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $889.2M | $721.9M | $548.4M | $466.1M | $417.9M |
| Share Based Compensation | $15.2M | $13.6M | $9.4M | $3.8M | $5.4M |
| Payments To Acquire Property Plant And Equipment | $158.7M | $108.1M | $138.8M | $104.2M | $56.3M |
| Net Cash Provided By Used In Operating Activities | $184.8M | $161.0M | $97.1M | $6.0M | $3.4M |
| Net Cash Provided By Used In Investing Activities | -$273.0M | -$108.1M | -$138.8M | -$104.2M | -$56.3M |
| Net Cash Provided By Used In Financing Activities | $5.0M | -$19.2M | $335.0M | -$3.1M | $143.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | $3.4M | -$60.0K | $318.0K | $1.4M |
| Increase Decrease In Other Receivables | $4.5M | -$26.0K | $3.3M | $1.6M | $1.4M |
| Increase Decrease In Operating Lease Liability | $87.6M | $42.5M | $25.5M | $39.0M | $0.00 |
| Increase Decrease In Operating Lease Assets | $68.0M | $32.5M | $20.5M | $34.2M | $0.00 |
| Increase Decrease In Inventories | $1.4M | $2.0M | $498.0K | $1.5M | $1.2M |
| Increase Decrease In Accrued Liabilities | $4.8M | $10.8M | $19.1M | -$2.9M | $1.2M |
| Increase Decrease In Accounts Receivable | $1.5M | $1.1M | $835.0K | $50.0K | -$453.0K |
| Increase Decrease In Accounts Payable | $9.4M | $8.9M | $2.5M | $336.0K | -$555.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $24.7M | $3.1M | $911.0K | ||
| Proceeds From Shares Purchased Under Equity Plan | 5.0M | 5.5M | 1.4M | 37.0K | 7.1M |
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $5.4M | $1.1M | $0.00 |
| Payments Of Debt Extinguishment Costs | $0.00 | $0.00 | $372.0K | $986.0K | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $24.7M | $3.1M | $911.0K | |
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $4.5M | -$986.0K | $584.0K | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $17.6M | $16.8M | $14.3M | $13.7M | $11.5M | $10.7M | $10.0M | $8.9M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $219.9M | $205.9M | $181.2M | $171.1M | $131.1M | $127.5M | $112.9M | $110.3M |
| Share Based Compensation | $4.5M | $4.0M | $928.0K | |||||
| Payments To Acquire Property Plant And Equipment | $35.9M | $33.7M | $39.1M | |||||
| Net Cash Provided By Used In Operating Activities | $38.6M | $38.4M | $25.7M | |||||
| Net Cash Provided By Used In Investing Activities | -$115.8M | -$33.7M | -$39.1M | |||||
| Net Cash Provided By Used In Financing Activities | $489.0K | -$8.0M | -$3.0M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.6M | -$182.0K | -$1.0M | |||||
| Increase Decrease In Other Receivables | $367.0K | -$2.0M | $2.0M | |||||
| Increase Decrease In Operating Lease Liability | $33.8M | $14.5M | $6.0M | |||||
| Increase Decrease In Operating Lease Assets | $26.5M | $9.4M | $5.0M | |||||
| Increase Decrease In Inventories | -$320.0K | $667.0K | -$799.0K | |||||
| Increase Decrease In Accrued Liabilities | -$8.2M | -$5.1M | $10.1M | |||||
| Increase Decrease In Accounts Receivable | $2.5M | $1.8M | $1.8M | |||||
| Increase Decrease In Accounts Payable | -$1.7M | $2.2M | $2.2M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $497.0K | $9.3M | $105.0K | $98.0K | ||||
| Proceeds From Shares Purchased Under Equity Plan | 489.0K | 59.0K | ||||||
| Payments Of Stock Issuance Costs | $0.00 | $1.4M | ||||||
| Payments Of Debt Extinguishment Costs | $0.00 | $226.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $8.0M | $1.4M | |||||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $4.2M | -$327.0K | $4.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 95.2M | 95.2M | 80.1M |
| Weighted Average Number Of Shares Outstanding Basic | 115.8M | 114.3M | 60.5M | 1.3M | 732.0K | |
| Weighted Average Number Of Diluted Shares Outstanding | 118.3M | 118.3M | 63.4M | 1.3M | 732.0K | |
| Earnings Per Share Diluted | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Earnings Per Share Basic | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| Common Stock Shares Outstanding | 116.1M | 115.1M | 113.7M | 1.4M | ||
| Common Stock Shares Issued | 116.1M | 115.1M | 113.7M | 1.4M | ||
| Common Stock Shares Authorized | 2.50B | 2.50B | 150.0M | 150.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 95.2M | 95.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 116.0M | 115.8M | 114.4M | 114.1M | 113.6M | 28.4M | 1.3M | 1.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 118.3M | 118.3M | 118.4M | 118.3M | 117.7M | 31.3M | 1.3M | 1.3M | |
| Earnings Per Share Diluted | $0.12 | $0.16 | $0.15 | $0.17 | $0.06 | $0.21 | $-8.96 | $-6.23 | |
| Earnings Per Share Basic | $0.13 | $0.16 | $0.16 | $0.17 | $0.06 | $0.23 | $-8.96 | $-6.23 | |
| Common Stock Shares Outstanding | 116.0M | 116.0M | 114.6M | 114.3M | 113.6M | 113.6M | |||
| Common Stock Shares Issued | 116.0M | 116.0M | 114.6M | 114.3M | 113.6M | 113.6M | |||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Pre Opening Costs | $19.1M | $12.2M | $15.7M | $19.3M | $8.2M |
| Occupancy Net | $83.6M | $69.9M | $58.3M | $53.7M | $49.3M |
| Costs And Expenses | $1.12B | $920.6M | $724.0M | $623.9M | $552.8M |
| Cost Direct Material | $352.8M | $284.7M | $213.5M | $180.0M | $154.8M |
| Cost Direct Labor | $301.9M | $247.5M | $187.3M | $157.9M | $143.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.2M | $13.6M | $9.4M | $3.8M | $5.4M |
| Depreciation | $60.4M | $47.4M | $37.1M | $38.3M | |
| Additional Paid In Capital | $1.07B | $1.05B | $1.03B | $19.1M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $4.9M | $5.1M | $2.8M | $3.3M | $3.4M | $3.4M | $6.2M | $4.5M |
| Occupancy Net | $19.5M | $18.8M | $16.4M | $15.9M | $13.8M | $13.4M | $12.3M | $12.2M |
| Costs And Expenses | $275.1M | $261.0M | $230.0M | $217.4M | $172.8M | $167.1M | $151.5M | $144.3M |
| Cost Direct Material | $88.3M | $83.0M | $73.5M | $68.8M | $51.8M | $51.0M | $44.6M | $43.7M |
| Cost Direct Labor | $73.8M | $69.5M | $61.2M | $58.4M | $43.9M | $42.4M | $37.2M | $37.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $4.0M | $3.0M | $3.0M | $3.2M | $1.7M | $1.1M | $984.0K |
| Depreciation | $20.8M | $17.3M | $12.8M | |||||
| Additional Paid In Capital | $1.06B | $1.06B | $1.04B | $1.04B | $1.02B | $1.02B | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.