CAVA · XBRL financial data

CAVA Group financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	729	964	1,180
Gross profit	180	—	—
Selling, general and administrative	101	121	137
General and administrative	101	121	137
Operating income (loss)	5	43	55
Income tax expense (benefit)	1	(70)	7
Net income (loss)	13	130	64
Earnings per share, basic USD per share	0.22	1.14	0.55
Earnings per share, diluted USD per share	0.21	1.10	0.54
Weighted average shares, basic millions of shares	61	114	116
Weighted average shares, diluted millions of shares	63	118	118

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	332	366	283
Accounts receivable	4	5	6
Inventory	6	8	9
Prepaid and other current assets	5	7	10
Total current assets	355	394	431
Property and equipment, net	331	373	458
Right-of-use asset	289	322	389
Goodwill	2	2	2
Total assets	984	1,170	1,360
Accounts payable	17	26	37
Accrued liabilities	59	70	77
Total current liabilities	109	133	163
Lease liability, non-current	304	341	418
Total liabilities	413	474	580
Accumulated deficit	(448)	(317)	(254)
Total stockholders' equity	571	696	780
Total liabilities and equity	984	1,170	1,360
Common shares outstanding (cover page) millions of shares	114	116	116

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	13	130	64
Stock-based compensation	9	14	15
Depreciation and amortization	47	60	74
Net cash from operating activities	97	161	185
Purchases of property and equipment	139	108	159
Net cash from investing activities	(139)	(108)	(273)
Share repurchases	3	—	—
Proceeds from long-term debt	6	0	0
Net cash from financing activities	335	(19)	5
Net change in cash	293	34	(83)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Jack in the Box	46	258	not reported	19.2M	Q3 FY26 10-QJul 5, 2026
Jersey Mike's Subs	295	209	not reported	not reported	Q3 FY26 10-QSep 27, 2026
Shake Shack	308	418	57*	not reported	Q2 FY26 10-QJul 1, 2026

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