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CAVA · XBRL financial data

CAVA Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CAVA's year ends in late December)

In millions of dollarsOct 1, 2023Dec 31, 2023Apr 21, 2024Jul 14, 2024Oct 6, 2024Dec 29, 2024Apr 20, 2025Jul 13, 2025Oct 5, 2025Dec 28, 2025Apr 19, 2026Jul 12, 2026
Revenue from contracts with customers176177*—233244227*—281292275*—368
Gross profit44——6263———————
Selling, general and administrative2425*—283029*—323133*—40
General and administrative2425*—283029*—323133*—40
Operating income (loss)3(2)*—16144*—20173*—27
Income tax expense (benefit)01*—0(0)(71)*—561*—8
Net income (loss)72*—201879*—18155*—23
Earnings per share, basic USD per share0.06——0.170.16——0.160.13——0.20
Earnings per share, diluted USD per share0.06——0.170.15——0.160.12——0.19
Weighted average shares, basic millions of shares114——114114——116116——117
Weighted average shares, diluted millions of shares118——118118——118118——118

Balance sheet

CSV

Fiscal quarters (CAVA's year ends in late December)

In millions of dollarsOct 1, 2023Dec 31, 2023Apr 21, 2024Jul 14, 2024Oct 6, 2024Dec 29, 2024Apr 20, 2025Jul 13, 2025Oct 5, 2025Dec 28, 2025Apr 19, 2026Jul 12, 2026
Cash and cash equivalents340332329344367366289290285283296323
Accounts receivable54666578861110
Inventory6667787899910
Prepaid and other current assets55556711812101214
Total current assets364355352370393394403419425431445480
Property and equipment, net316331346355363373391418439458479507
Right-of-use asset297289299305314322348368375389417438
Goodwill222222222222
Total assets9859841,0051,0391,0801,1701,2281,2921,3221,3601,4231,500
Accounts payable141719202526263431373338
Accrued liabilities6359546468706473797781100
Total current liabilities113109111124134133134154158163168193
Lease liability, non-current306304313319329341368387395418445465
Total liabilities419413424443463474502541553580613658
Accumulated deficit(450)(448)(434)(414)(396)(317)(292)(273)(259)(254)(230)(207)
Total stockholders' equity566571581595616696726751769780810841
Total liabilities and equity9859841,0051,0391,0801,1701,2281,2921,3221,3601,4231,500
Common shares outstanding (cover page) millions of shares114114114114115116116116116116116117

Cash flows

CSV

Fiscal quarters (CAVA's year ends in late December)

In millions of dollarsOct 1, 2023Dec 31, 2023Apr 21, 2024Jul 14, 2024Oct 6, 2024Dec 29, 2024Apr 20, 2025Jul 13, 2025Oct 5, 2025Dec 28, 2025Apr 19, 2026Jul 12, 2026
Net income (loss)72*—201879*—18155*—23
Stock-based compensation3*4*—3*3*4*—4*3*3*—5*
Depreciation and amortization1212*—141415*—171818*—21
Net cash from operating activities26*24*—49*44*30*—60*46*40*—70*
Purchases of property and equipment35*31*—26*21*28*—41*44*37*—41*
Net cash from investing activities(35)*(31)*—(26)*(21)*(28)*—(62)*(51)*(44)*—(47)*
Share repurchases0*2*——————————
Proceeds from long-term debt0*0*——0*0*———year only——
Net cash from financing activities(3)*(1)*—(8)*0*(3)*—2*0*2*—3*
Net change in cash(12)*(8)*—15*23*(1)*—1*(6)*(2)*—27*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cava Group32336870*116.8M 10-QJul 12, 2026
Aramark499not reported117*263.6M 10-QJul 3, 2026
Wingstop10518561*27.1M 10-QSep 26, 2026
Dutch Bros269551112*not reported 10-QJun 30, 2026
Texas Roadhouse2021,680180*65.6M 10-QJun 30, 2026
Brinker International311,47616941.5M 10-QSep 23, 2026
Jack in the Box46258not reported19.2M 10-QJul 5, 2026
Jersey Mike's Subs295209not reportednot reported 10-QSep 27, 2026
Shake Shack30841857*not reported 10-QJul 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.