CAVA Group Inc. (CAVA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
CAVA Group Inc. (CAVA) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (64/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-65.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How CAVA Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | 44% | 4.7% | $63.7M | $26.1M | 5.8% |
| FY 2024 | $963.7M | 44% | 4.5% | $130.3M | $52.9M | 6.3% |
| FY 2023 | $728.7M | 44% | 0.6% | $13.3M | $64.3M | 0.2% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CAVA)
- ✓Live walkthrough of CAVA's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
CAVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CAVA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CAVA. Explore sector supply chains on /butterfly.
CAVA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is CAVA Group Inc. (CAVA)?
In FY 2025 (10-K), CAVA converted $1.2B of revenue into a 44% gross margin, 4.7% operating margin, and $26.1M in free cash flow (2.2% FCF margin).