Company profile · free preview
CAVA
CAVA · Updated 10/24/2026
Revenue
$1.2B
Fiscal 2025
Net income
$63.7M
Fiscal 2025
Free cash flow
$26.1M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $1.2B | $963.7M | $728.7M |
| Net income | $63.7M | $130.3M | $13.3M |
| Diluted EPS | — | — | — |
| Operating cash flow | $184.8M | $161.0M | $97.1M |
| Free cash flow | $26.1M | $52.9M | (41.7M) |
| Cash | $282.9M | $366.1M | $332.4M |
| Total debt | — | — | — |
Where the cash went
Cumulative, fiscal 2023–2025, straight from the reported cash-flow statements.
Reinvested in capex
91.6%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2023–2025
Capital expenditure $405.6MBar width = share of $443.0M operating cash flow
| Operating cash flow | $443.0M |
| Capital expenditure | ($405.6M) |
| Free cash flow | $37.3M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-282026-02-25EDGAR
Ask anything about CAVA's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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