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CAVANYSE SEC EDGAR

CAVA GROUP, INC.

Retail-Eating Places·WASHINGTON, DC·FY end 12/28·CIK 1639438
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

3-year history · USD
MetricFY 2025FY 2024FY 2023Trend
Revenue$1.2B$963.7M$728.7M
Gross Profit——$180.3M—
Operating Income$55.3M$43.1M$4.7M
Net Income$63.7M$130.3M$13.3M
Operating CF$184.8M$161.0M$97.1M
Capex$158.7M$108.1M$138.8M
Free Cash Flow$26.1M$52.9M-$41.7M
Buybacks——$3.1M—
Dividends————
Gross Margin——24.7%—
Operating Margin4.7%4.5%0.6%
Net Margin5.4%13.5%1.8%
FCF Margin2.2%5.5%-5.7%
R&D / Revenue————
Effective Tax10.0%-117.5%5.5%
Debt / Equity————
Buybacks / FCF——-7.5%—

Peer comparison

Retail-Eating Places · 5 peers
CEO Pay Ratio
CAVA
179:1
MCD
1,082:1
CMG
886:1
QSR
1,369:1
TXRH
527:1
YUM
1,167:1
CEO total comp
CAVA
$4M
MCD
$21M
CMG
$15M
QSR
$15M
TXRH
$11M
YUM
$0M
Net Margin
CAVA
5.4%
MCD
31.9%
CMG
12.9%
QSR
—
TXRH
—
YUM
19.0%