CAVA Group, Inc. (CAVA)
Every figure this model derived for CAVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 158,699,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-28 |
| cash | 322,763,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-12 |
| current assets | 479,866,000 | AssetsCurrent |
2026-07-12 |
| current liabilities | 193,228,000 | LiabilitiesCurrent |
2026-07-12 |
| equity | 841,276,000 | StockholdersEquity |
2026-07-12 |
| interest expense | 164,000 | InterestPaidNet |
2025-12-28 |
| ocf | 184,840,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-28 |
| revenue | 1,179,664,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-28 |
| sbc | 13,400,000 | AllocatedShareBasedCompensationExpense |
2026-07-12 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.07 |
| current ratio | 2.58 |
| current ratio reported | 2.48 |
| deferred revenue growth | 21.06 |
| dilution pct | 0.0 |
| ebit yoy | 28.22 |
| ev ebit | 103.16 |
| ev owner earnings | 447.63 |
| ev sales | 4.83 |
| fcf margin | 2.22 |
| growth cv | 0.31 |
| interest cover | 337.1 |
| operating margin | 4.69 |
| owner earnings margin | 1.08 |
| revenue growth | 22.41 |
| revenue growth per share | 22.4 |
| roic | 8.42 |
| rule of 40 | 27.09 |
| sbc pct revenue | 1.14 |
Everything else this filing tags
216 more elements from CAVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,500,000,000 | 2026-07-12 | 26 | shares |
Assets | 1,499,773,000 | 2026-07-12 | 26 | USD |
LiabilitiesAndStockholdersEquity | 1,499,773,000 | 2026-07-12 | 26 | USD |
AdditionalPaidInCapital | 1,082,860,000 | 2026-07-12 | 26 | USD |
PropertyPlantAndEquipmentGross | 797,458,000 | 2026-07-12 | 26 | USD |
CostsAndExpenses | 754,603,000 | 2026-07-12 | 43 | USD |
TemporaryEquityLiquidationPreference | 723,065,000 | 2022-12-25 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 662,309,000 | 2023-12-31 | 9 | USD |
Liabilities | 658,497,000 | 2026-07-12 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 624,878,000 | 2025-12-28 | 5 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 599,932,000 | 2026-07-12 | 43 | USD |
PropertyPlantAndEquipmentNet | 507,145,000 | 2026-07-12 | 26 | USD |
OperatingLeaseLiability | 466,248,000 | 2025-12-28 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 465,269,000 | 2026-07-12 | 26 | USD |
OperatingLeaseRightOfUseAsset | 437,935,000 | 2026-07-12 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 336,111,000 | 2023-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 322,763,000 | 2026-07-12 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 290,313,000 | 2026-07-12 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 270,500,000 | 2025-12-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 255,004,000 | 2025-12-28 | 3 | USD |
TemporaryEquitySharesAuthorized | 250,000,000 | 2023-12-31 | 6 | shares |
CostDirectMaterial | 238,180,000 | 2026-07-12 | 43 | USD |
RetainedEarningsAccumulatedDeficit | -207,018,000 | 2026-07-12 | 26 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 204,068,000 | 2021-12-26 | 1 | USD |
CostDirectLabor | 203,952,000 | 2026-07-12 | 43 | USD |
DeferredTaxAssetsGross | 191,132,000 | 2025-12-28 | 6 | USD |
GrossProfit | 190,373,000 | 2024-10-06 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 158,630,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsNet | 157,086,000 | 2024-12-29 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 146,500,000 | 2025-12-28 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 142,900,000 | 2025-12-28 | 3 | USD |
DeferredIncomeTaxLiabilities | 125,739,000 | 2025-12-28 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 118,343,000 | 2026-07-12 | 43 | shares |
CommonStockSharesIssued | 116,804,000 | 2026-07-12 | 26 | shares |
CommonStockSharesOutstanding | 116,804,000 | 2026-07-12 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 116,453,000 | 2026-07-12 | 43 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 113,107,000 | 2026-07-12 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 113,107,000 | 2026-07-12 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 112,836,000 | 2026-07-12 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 112,836,000 | 2026-07-12 | 12 | USD |
OtherCostOfOperatingRevenue | 104,878,000 | 2026-07-12 | 43 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 100,537,000 | 2025-12-28 | 6 | USD |
AccruedLiabilitiesCurrent | 99,742,000 | 2026-07-12 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -97,548,000 | 2026-07-12 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 94,599,000 | 2026-07-12 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 94,599,000 | 2026-07-12 | 15 | USD |
GeneralAndAdministrativeExpense | 91,390,000 | 2026-07-12 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 91,390,000 | 2026-07-12 | 43 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -83,700,000 | 2024-12-29 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -83,662,000 | 2024-12-29 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 80,474,000 | 2026-07-12 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,551,000 | 2025-12-28 | 5 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 77,664,000 | 2026-07-12 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 77,297,000 | 2025-12-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 75,063,000 | 2025-12-28 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 74,288,000 | 2026-07-12 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 70,856,000 | 2025-12-28 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 70,799,000 | 2025-12-28 | 3 | USD |
LeaseCost | 70,582,000 | 2025-12-28 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 67,107,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 65,393,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,731,000 | 2025-12-28 | 6 | USD |
OperatingLeaseCost | 61,494,000 | 2025-12-28 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 60,617,000 | 2026-07-12 | 43 | USD |
OperatingLeaseLiabilityCurrent | 55,473,000 | 2026-07-12 | 26 | USD |
Depreciation | 55,254,000 | 2025-10-05 | 22 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 54,920,000 | 2026-07-12 | 29 | USD |
OccupancyNet | 52,922,000 | 2026-07-12 | 43 | USD |
OperatingIncomeLoss | 52,103,000 | 2026-07-12 | 43 | USD |
DeferredIncomeTaxAssetsNet | 51,586,000 | 2026-07-12 | 14 | USD |
NetIncomeLoss | 46,583,000 | 2026-07-12 | 46 | USD |
DepreciationAndAmortization | 46,432,000 | 2026-07-12 | 43 | USD |
DepreciationDepletionAndAmortization | 46,432,000 | 2026-07-12 | 43 | USD |
ComprehensiveIncomeNetOfTax | 46,264,000 | 2026-07-12 | 19 | USD |
OperatingLeasePayments | 43,747,000 | 2026-07-12 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 43,173,000 | 2026-07-12 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 43,124,000 | 2026-07-12 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,846,000 | 2026-07-12 | 29 | USD |
AccountsPayableCurrent | 38,013,000 | 2026-07-12 | 26 | USD |
TreasuryStockCommonValue | 34,377,000 | 2026-07-12 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,327,000 | 2026-07-12 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 32,626,000 | 2026-07-12 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 29,300,000 | 2024-12-29 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,202,000 | 2025-12-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 25,100,000 | 2025-12-28 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 24,650,000 | 2024-12-29 | 20 | USD |
OtherAssetsNoncurrent | 19,545,000 | 2026-07-12 | 26 | USD |
IncreaseDecreaseInAccruedLiabilities | 17,607,000 | 2026-07-12 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,868,000 | 2025-12-28 | 9 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 14,778,000 | 2023-12-31 | 6 | shares |
MarketingAndAdvertisingExpense | 14,400,000 | 2025-12-28 | 9 | USD |
IncomeTaxExpenseBenefit | 14,034,000 | 2026-07-12 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | 13,919,000 | 2026-07-12 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,892,000 | 2026-07-12 | 26 | USD |
PreOpeningCosts | 12,902,000 | 2026-07-12 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,658,000 | 2026-07-12 | 43 | USD |
ShareBasedCompensation | 11,658,000 | 2026-07-12 | 29 | USD |
SalesAndExciseTaxPayableCurrent | 11,306,000 | 2026-07-12 | 26 | USD |
NotesReceivableFairValueDisclosure | 10,715,000 | 2026-07-12 | 7 | USD |
OtherReceivablesNetCurrent | 10,440,000 | 2026-07-12 | 26 | USD |
AccountsReceivableNetCurrent | 10,136,000 | 2026-07-12 | 26 | USD |
InventoryNet | 9,799,000 | 2026-07-12 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,387,000 | 2023-10-01 | 2 | USD |
InterestIncomeExpenseNet | 8,738,000 | 2024-07-14 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 7,473,000 | 2026-07-12 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 7,428,000 | 2021-12-26 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 7,375,000 | 2026-07-12 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,793,000 | 2025-12-28 | 9 | USD |
DeferredTaxAssetsOther | 5,368,000 | 2025-12-28 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 5,000,000 | 2025-10-05 | 2 | USD |
PaymentsToAcquireNotesReceivable | 5,000,000 | 2026-07-12 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,577,000 | 2026-07-12 | 29 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 4,214,000 | 2026-07-12 | 19 | USD |
SegmentReportingOtherItemAmount | -4,110,000 | 2026-07-12 | 22 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -3,947,000 | 2026-07-12 | 43 | USD |
IncreaseDecreaseInAccountsPayable | -3,823,000 | 2026-07-12 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 3,812,000 | 2026-07-12 | 29 | USD |
GainLossOnDispositionOfAssets1 | -3,672,000 | 2025-12-28 | 6 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,607,000 | 2023-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,600,000 | 2024-12-29 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 3,108,000 | 2023-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,108,000 | 2023-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,874,000 | 2026-07-12 | 29 | USD |
VariableLeaseCost | 2,321,000 | 2025-12-28 | 16 | USD |
IncreaseDecreaseInOtherReceivables | -2,224,000 | 2026-07-12 | 29 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,200,000 | 2025-10-05 | 31 | USD |
Goodwill | 1,944,000 | 2026-07-12 | 28 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,890,000 | 2026-07-12 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,776,000 | 2026-07-12 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,776,000 | 2026-07-12 | 15 | shares |
IntangibleAssetsNetExcludingGoodwill | 1,752,000 | 2026-07-12 | 26 | USD |
DeferredOfferingCosts | 1,700,000 | 2022-12-25 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,672,000 | 2025-12-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,660,000 | 2025-12-28 | 6 | USD |
IncomeTaxesPaidNet | 1,513,000 | 2026-07-12 | 29 | USD |
TreasuryStockCommonShares | 1,431,000 | 2026-07-12 | 26 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,355,000 | 2023-12-31 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,355,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,349,000 | 2026-07-12 | 15 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 1,300,000 | 2025-12-28 | 7 | USD |
AssetImpairmentCharges | 1,253,000 | 2025-12-28 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,180,000 | 2022-12-25 | 3 | USD |
NonoperatingIncomeExpense | 1,139,000 | 2026-07-12 | 43 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 987,000 | 2025-12-28 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 954,000 | 2025-12-28 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 934,000 | 2025-12-28 | 9 | USD |
OperatingLeaseImpairmentLoss | 833,000 | 2026-07-12 | 42 | USD |
PaymentsOfDebtExtinguishmentCosts | 824,000 | 2026-07-12 | 23 | USD |
IncreaseDecreaseInInventories | 782,000 | 2026-07-12 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | 744,000 | 2025-12-28 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 700,000 | 2024-12-29 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 584,000 | 2023-12-31 | 7 | USD |
ShortTermLeaseCost | 428,000 | 2025-12-28 | 16 | USD |
IncreaseDecreaseInNotesReceivables | 424,000 | 2026-07-12 | 11 | USD |
SubleaseIncome | 347,000 | 2025-12-28 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -319,000 | 2026-07-12 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -319,000 | 2026-07-12 | 19 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 309,000 | 2025-12-28 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 227,000 | 2024-12-29 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 227,000 | 2024-12-29 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 222,000 | 2026-07-12 | 43 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -201,000 | 2026-07-12 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 161,000 | 2025-12-28 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 156,000 | 2026-07-12 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 107,000 | 2025-12-28 | 14 | shares |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2025-12-28 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 100,000 | 2025-12-28 | 3 | shares |
DeferredTaxLiabilities | 79,000 | 2023-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 59,000 | 2024-04-21 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 59,000 | 2024-04-21 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 45,000 | 2026-07-12 | 16 | shares |
CurrentFederalTaxExpenseBenefit | 20,000 | 2025-12-28 | 9 | USD |
CommonStockValueOutstanding | 12,000 | 2026-07-12 | 26 | USD |
NumberOfRestaurants | 476 | 2026-07-12 | 13 | restaurant |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 95 | 2025-12-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 40 | 2026-07-12 | 16 | USD/shares |
NumberOfStatesInWhichEntityOperates | 29 | 2026-07-12 | 13 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 19 | 2026-07-12 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 19 | 2026-07-12 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2026-07-12 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2026-07-12 | 16 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2023-06-02 | 2 | pure |
NumberOfOperatingSegments | 2 | 2026-07-12 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-07-12 | 10 | segment |
EarningsPerShareBasic | 0 | 2026-07-12 | 43 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-07-12 | 43 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-12 | 27 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-28 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-28 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-12 | 26 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 11 | USD/shares |
AmortizationOfIntangibleAssets | 0 | 2024-12-29 | 16 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-28 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-29 | 14 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-28 | 22 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-29 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-28 | 19 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-28 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-28 | 17 | USD |
RepaymentsOfDebt | 0 | 2025-12-28 | 17 | USD |
RestructuringCosts | 0 | 2025-12-28 | 37 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-12-28 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2025-12-28 | 38 | USD |
TemporaryEquitySharesIssued | 0 | 2023-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-28 | 38 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2024-12-29 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-29 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2023-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-28 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-12-28 | 4 | USD |
What to be careful about
What this model itself distrusts about CAVA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged since 2023-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +16.7% is analyst consensus, not a filing: consensus 2027 EPS 0.74 against trailing 0.55, over 2 year(s), from 27 analysts (taken 2026-10-11)