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.

Revenue Quarterly

0 150M 300M 450M Q4 '23: 177.2M Q3 '24: 233.5M Q4 '24: 243.8M Q4 '24: 227.4M Q3 '25: 280.6M Q4 '25: 292.2M Q4 '25: 275M Q3 '26: 368.4M Q4 '23 Q3 '24 Q4 '24 Q4 '24 Q3 '25 Q4 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 25M 50M 75M Q3 '22: 25.6M Q4 '22: 26.4M Q4 '22: 23.8M Q3 '23: 45.4M Q4 '23: 44.5M Q4 '23: 39.9M Q3 '24: 62.4M Q4 '24: 62.6M Q3 '22 Q4 '22 Q4 '22 Q3 '23 Q4 '23 Q4 '23 Q3 '24 Q4 '24

Operating Income Quarterly

0 10M 20M 30M Q4 '23: 2.8M Q3 '24: 16.1M Q4 '24: 13.8M Q4 '24: 4M Q3 '25: 19.6M Q4 '25: 17.1M Q4 '25: 2.8M Q3 '26: 26.8M Q4 '23 Q3 '24 Q4 '24 Q4 '24 Q3 '25 Q4 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 30M 60M 90M Q4 '23: 2M Q3 '24: 19.7M Q4 '24: 18M Q4 '24: 78.6M Q3 '25: 18.4M Q4 '25: 14.7M Q4 '25: 4.9M Q3 '26: 23M Q4 '23 Q3 '24 Q4 '24 Q4 '24 Q3 '25 Q4 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q4 '23: 137.3M Q3 '24: 171.1M Q4 '24: 181.2M Q4 '24: 176M Q3 '25: 205.9M Q4 '25: 219.9M Q4 '25: 215.6M Q3 '26: 272.9M Q4 '23 Q3 '24 Q4 '24 Q4 '24 Q3 '25 Q4 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

0 25M 50M 75M Q4 '23: 24M Q3 '24: 48.9M Q4 '24: 43.9M Q4 '24: 29.9M Q3 '25: 60.3M Q4 '25: 45.6M Q4 '25: 40.3M Q3 '26: 70.5M Q4 '23 Q3 '24 Q4 '24 Q4 '24 Q3 '25 Q4 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-10M 0 10M 20M 30M Q4 '23: -7.2M Q3 '24: 22.7M Q4 '24: 23.4M Q4 '24: 2.1M Q3 '25: 19.2M Q4 '25: 1.4M Q4 '25: 2.9M Q3 '26: 29.3M Q4 '23 Q3 '24 Q4 '24 Q4 '24 Q3 '25 Q4 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q4 '22: 1.3M Q3 '23: 31.3M Q4 '23: 117.7M Q3 '24: 118.3M Q4 '24: 118.4M Q3 '25: 118.3M Q4 '25: 118.3M Q3 '26: 118.4M Q4 '22 Q3 '23 Q4 '23 Q3 '24 Q4 '24 Q3 '25 Q4 '25 Q3 '26

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.