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CAVA Group CAVA EPS (Diluted)

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Other financials

Income statement

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Revenue$368.4M+31.3%
Gross profit$95.6M+28.0%
Operating income$26.8M+36.7%
Net income$23.0M+25.3%

Balance sheet

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Cash & equivalents$322.8M+11.2%
Total debt$520.7M+17.5%
Total equity$841.3M+12.1%
Total assets$1.5B+13.4%

Cash flow

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Operating cash flow$134.5M+36.0%
CapEx$89.7M+16.6%
Free cash flow$44.8M+104%

Valuation

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Market cap$5.81B-19.7%
Enterprise value$6.01B-18.2%
P/E83.2×+5.9×
P/S4.3×-5.7×

Profitability

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Gross margin24.6%-0.5pp
Operating margin4.7%+0.2pp
Net margin5.4%-8.1pp
FCF margin2.3%

Returns & leverage

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Return on equity8.6%-11.9pp
Debt / equity0.6×0.0×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by CAVA Group in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: CAVA Group’s 10-Q, filed August 12, 2026.

Filed
Aug 11, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-055864
(in thousands, except per share amounts)Twelve Weeks Ended / July 12,2026Twelve Weeks Ended / July 13,2025Twenty-Eight Weeks Ended / July 12,2026Twenty-Eight Weeks Ended / July 13,2025
Net income$23,017$18,368$46,583$44,075
Earnings per share:
Basic$0.20$0.16$0.40$0.38
Diluted$0.19$0.16$0.39$0.37
Weighted-average common shares outstanding:
Basic116,603115,783116,453115,635
Diluted118,379118,334118,343118,392
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Item 1. Financial Statements (Unaudited)

FAQ

What is CAVA Group's EPS (diluted)?
CAVA Group (CAVA) reported EPS (diluted) of $0.19 in Q3 2026.
How has CAVA Group's EPS (diluted) changed year-over-year?
CAVA Group's EPS (diluted) increased by 18.8% year-over-year, from $0.16 to $0.19.
What is the long-term trend for CAVA Group's EPS (diluted)?
Over 2 years (2021 to 2025), CAVA Group's EPS (diluted) has grown at a -89.7% compound annual growth rate (CAGR), from -$51.06 to $0.54.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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