CAVA GROUP, INC. (CAVA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY24: 963.7M FY25: 1.2B FY24 FY25

Gross Profit Annual

0 70M 140M 210M FY22: 98M FY23: 180.3M FY22 FY23

Operating Income Annual

0 20M 40M 60M FY24: 43.1M FY25: 55.3M FY24 FY25

Net Income Annual

0 50M 100M 150M FY24: 130.3M FY25: 63.7M FY24 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY24: 721.9M FY25: 889.2M FY24 FY25

Operating Cash Flow Annual

0 70M 140M 210M FY24: 161M FY25: 184.8M FY24 FY25

Free Cash Flow Annual

0 20M 40M 60M FY24: 52.9M FY25: 26.1M FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY24: 118.3M FY25: 118.3M FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.