CAVA GROUP, INC. (CAVA)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

5 annual periodsNewest to oldest
20252024202320222021
Revenue$1.18B$963.7M$728.7M$564.1M$500.1M
Gross profit$180.3M$98.0M$82.2M
Operating income$55.3M$43.1M$4.7M−$59.8M−$52.8M
EBITDAderived$128.9M$103.5M$52.2M−$17.0M−$8.2M
Net income$63.7M$130.3M$13.3M−$59.0M−$37.4M
Basic EPSper diluted share$0.55$1.14$0.22-$44.41-$51.06
Diluted EPSper diluted share$0.54$1.10$0.21-$44.41-$51.06

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys5$668.9K disclosed value
Sells (SEC code S)139$2.51B disclosed value
144 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 18, 2026Form 4KOCHEVAR KARENDirectorSellCommon Stock10.0K$90.00$900.0K3.1K
Jun 17, 2026Form 4Costanza KellyChief People OfficerSellCommon Stock12.5K$90.00$1.12M98.5K
Jun 15, 2026Form 4Costanza KellyChief People OfficerSellCommon Stock2.9K$89.43$256.7K111.0K
Jun 15, 2026Form 4Schulman BrettCEO and PresidentSellCommon Stock33.2K$89.43$2.97M798.7K
Jun 15, 2026Form 4Tolivar Tricia K.Chief Financial OfficerSellCommon Stock5.0K$89.43$444.4K234.9K