Consumer Discretionary • Restaurants
$59.21 ▲ +4.96
(+9.14%)
MKT CAP: $6.92B • VOL: 3.47M
52W L $43 52W H $99
CAVA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $963.7M | $728.7M |
| YoY Revenue Growth % | +22.4% | +32.3% | — |
| Gross Profit | $519.1M | $424.0M | $320.6M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.3M | $43.1M | $4.7M |
| Operating Margin % | 4.7% | 4.5% | 0.6% |
| Net Income (GAAP) | $63.7M | $130.3M | $13.3M |
| EBITDA (Normalized) | $182.2M | $129.6M | $31.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $184.8M | $161.0M | $97.1M |
| Capital Expenditures (CapEx) | $158.7M | $108.1M | $32.8M |
| Free Cash Flow (FCF) | $26.1M | $52.9M | $64.3M |
| FCF Margin % | 2.2% | 5.5% | 8.8% |
| Return on Invested Capital (ROIC %) | 5.8% | 6.3% | 0.2% |
| Cash & Short-Term Equivalents | $282.9M | $366.1M | $418.4M |
| Total Debt (Short + Long Term) | $261.2M | $213.3M | $890.1M |
| Total Stockholders' Equity | $779.7M | $695.6M | $1.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAVA.