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Cava Group Inc   (NYSE: CAVA)
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Cava Group Inc

CAVA's Financial Statements and Analysis



Cava Group Inc reported in the third quarter of 2025 net earnings per share of $0.12 a decrease by -20 % year on year from $0.15 and decline of -25 % from $0.16 earned in II. Quarter (Jul 13 2025).


third quarter of 2025
Earnings Per Share Revenues
$ 0.12 $  292 Mill
$-0.03     -20 % $+48M     +19.86 %



Cava Group Inc 's Revenue rose by 19.86 % in third quarter of 2025 (Oct 05 2025) year on year, to $292 million and advanced by 4.14 % sequentially.


Cava Group Inc is

More on CAVA's Income Statement



Cava Group Inc 's net income of $14.747 million in the third quarter of 2025 decreased by -17.92 % from net earnings of $17.966 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -19.71 % from net income of $18.368 million realized in previous quarter.

More on CAVA's Growth

Cava Group Inc Inventories
Inventories grew by 16.96 % to $9 million from III. Quarter a year ago, sequentially inventories rose by 7.32 %. In Oct 05 2025 company's net cash and cash equivalents decreased by $-6 million, capital expenditures fell by -20.507115.88%, to $-44 millions compare to same quarter a year ago

More on CAVA's Cash flow Statement


Cava Group Inc does not pay out common stock dividend.

In trailing twelve-month period Cava Group Inc earned $ 1.47 cash per share, on a free-cash flow basis 127.11 % of net earning per share.

Book value grew by 2.49 % sequentially to $6.50 per share, 111.83% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.47 per share from $ 6.31.

Company repurchased 0.06 million shares or 0.05 % in Oct 05 2025.


More on CAVA's Dividends

 Market Capitalization (Millions) 5,585
 Shares Outstanding (Millions) 118
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 1,132
 Net Income (TTM) (Millions $) 137
 Cash Flow (TTM) (Millions $) -83
 Capital Exp. (TTM) (Millions $) -149
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 8,100




Cava Group Inc does not pay out common stock dividend.

In trailing twelve-month period Cava Group Inc had $ 1.47 cash flow per share, on a free-cash flow basis 127.11 % of net earning per share.

Book value grew by 2.49 % sequentially to $6.50 per share, 111.83% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.47 per share from $ 6.31.

Company repurchased 0.06 million shares or 0.05 % in Oct 05 2025.


More on CAVA's Balance Sheets

 Market Capitalization (Millions) 5,585
 Shares Outstanding (Millions) 118
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 1,132
 Net Income (TTM) (Millions $) 137
 Cash Flow (TTM) (Millions $) -83
 Capital Exp. (TTM) (Millions $) -149
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 8,100
   


  News about Cava Group Inc Earnings