CAVA · Company research
CAVA Group, Inc. (CAVA): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| cash_flow | annual | FY-2026-Q2 | Sun Apr 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2026-Q1 | Sun Apr 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sun Apr 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sun Apr 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 438270000 | — | 0 | 25257000 | 30039000 | 23566000 |
| income_statement | annual | FY-2026-Q2 | Sun Apr 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | 0 | 0 | 0 | 0 | 0 |
| balance_sheet | quarterly | FY-2025-Q4 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1179664000 | — | 0 | 55285000 | 70799000 | 63743000 |
| income_statement | quarterly | FY-2025-Q4 | Sun Dec 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 274985000 | — | 0 | 2809000 | 6079000 | 4921000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sun Oct 05 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sun Oct 05 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sun Oct 05 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 292238000 | — | 0 | 17121000 | 20666000 | 14747000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sun Jul 13 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sun Jul 13 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sun Jul 13 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 280615000 | — | 0 | 19645000 | 23700000 | 18368000 |
| cash_flow | annual | FY-2025-Q2 | Sun Apr 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Sun Apr 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 0 | 0 | 0 |
| cash_flow | quarterly | FY-2025-Q1 | Sun Apr 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sun Apr 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 331826000 | — | 0 | 15710000 | 20354000 | 25707000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sun Apr 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 227395000 | — | 0 | 3953000 | 7728000 | 78619000 |
| income_statement | annual | FY-2024-Q4 | Sun Dec 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 963713000 | — | 0 | 43118000 | 59910000 | 130319000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Oct 06 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Oct 06 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Oct 06 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 736318000 | — | 0 | 39165000 | 52182000 | 51700000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Jul 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Jul 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Jul 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sun Jul 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 233495000 | — | 0 | 16144000 | 20028000 | 19741000 |
| income_statement | annual | FY-2024-Q2 | Sun Jul 14 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 492501000 | — | 0 | 25397000 | 34273000 | 33734000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Apr 21 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Apr 21 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Apr 21 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 259006000 | — | 0 | 9253000 | 14245000 | 13993000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 728700000 | — | 0 | 4725000 | 14048000 | 13280000 |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 177170000 | — | 0 | -1580000 | 2701000 | 2049000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sun Oct 01 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 551530000 | — | 0 | 6305000 | 11347000 | 11231000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sun Jul 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sun Jul 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sun Jul 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sun Jul 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 172894000 | — | 0 | 5762000 | 6579000 | 6539000 |
| income_statement | annual | FY-2023-Q2 | Sun Jul 09 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 375977000 | — | 0 | 3510000 | 4476000 | 4398000 |
| cash_flow | quarterly | FY-2023-Q1 | Sun Apr 16 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sun Apr 16 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 203083000 | — | 0 | -2252000 | -2103000 | -2141000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sun Dec 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sun Dec 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sun Dec 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 564119000 | — | 0 | -59766000 | -58894000 | -58987000 |
| cash_flow | quarterly | FY-2022-Q3 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sun Oct 02 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 139258000 | — | 0 | -12225000 | -11922000 | -11893000 |
| cash_flow | annual | FY-2022-Q2 | Sun Jul 10 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sun Jul 10 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 135915000 | — | 0 | -8338000 | -8174000 | -8230000 |
| income_statement | annual | FY-2022-Q2 | Sun Jul 10 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 294926000 | — | 0 | -28231000 | -28152000 | -28248000 |
| cash_flow | annual | FY-2021-Q4 | Sun Dec 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Sun Dec 26 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 500072000 | — | 0 | -52752000 | -37274000 | -37391000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.