CAVA Group, Inc. (CAVA) financials · rev $1.18B
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CAVA Group, Inc. (CAVA) rev $1.18B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.18B | $963.7M |
| Operating Income | $55.3M | $43.1M |
| Net Income | $63.7M | $130.3M |
| EPS (Diluted) | $0.54 | $1.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.36B | $1.17B |
| Current Assets | $431.1M | $394.2M |
| Cash & Equivalents | $282.9M | $366.1M |
| Inventory | $9.02M | $7.60M |
| PP&E | $457.5M | $372.9M |
| Total Liabilities | $580.4M | $474.1M |
| Current Liabilities | $162.7M | $132.6M |
| Shareholders' Equity | $779.7M | $695.6M |
| Retained Earnings | -$253.6M | -$317.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $184.8M | $161.0M |
| CapEx | $158.7M | $108.1M |
| Investing Cash Flow | -$273.0M | -$108.1M |
| Financing Cash Flow | $5.00M | -$19.2M |
| Net Change in Cash | -$83.2M | $33.7M |
| Free Cash Flow | $26.1M | $52.9M |
FAQ
What is CAVA P/E and revenue?
CAVA Group, Inc. (CAVA) rev $1.18B.
What is CAVA revenue?
CAVA Group, Inc. last cached revenue is $1.18B (FY2025).
Is CAVA profitable?
CAVA Group, Inc. last cached net income is $63.7M (FY2025).
What are CAVA total assets?
CAVA Group, Inc. last cached total assets are $1.36B (FY2025).
What is CAVA free cash flow?
CAVA Group, Inc. last cached free cash flow is $26.1M (FY2025).
Not investment advice. Cached statements, not a live tape.