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CAVA Group CAVA Net Income

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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%
EPS (diluted)$0.19+18.8%

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:NetIncomeLoss.

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

Filed
Aug 11, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-055864

FAQ

What is CAVA Group's net income?
CAVA Group (CAVA) reported net income of $23.02M in Q3 2026.
How has CAVA Group's net income changed year-over-year?
CAVA Group's net income increased by 25.3% year-over-year, from $18.37M to $23.02M.
What is the long-term trend for CAVA Group's net income?
Over 3 years (2021 to 2025), CAVA Group's net income has grown at a 19.5% compound annual growth rate (CAGR), from -$37.39M to $63.74M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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