Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $500M | $564M | $729M | $964M | $1.18B |
| Revenue growth | — | 12.8% | 29.2% | 32.3% | 22.4% |
| Gross profit | $82.2M | $98.0M | $180M | — | — |
| Gross margin | 16.4% | 17.4% | 24.7% | — | — |
| Operating income | -$52.8M | -$59.8M | $4.72M | $43.1M | $55.3M |
| Operating margin | -10.5% | -10.6% | 0.6% | 4.5% | 4.7% |
| Net income | -$37.4M | -$59.0M | $13.3M | $130M | $63.7M |
| Net margin | -7.5% | -10.5% | 1.8% | 13.5% | 5.4% |
| EPS (diluted) | -$51.06 | -$44.41 | $0.21 | $1.10 | $0.54 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $3.39M | $6.04M | $97.1M | $161M | $185M |
| Capital expenditures | $56.3M | $104M | $139M | $108M | $159M |
| Free cash flow | -$52.9M | -$98.1M | -$41.7M | $52.9M | $26.1M |
| Share buybacks | $7.69M | $911K | $3.11M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $140M | $39.1M | $332M | $366M | $283M |
| Total assets | — | $584M | $984M | $1.17B | $1.36B |
| Total liabilities | — | $370M | $413M | $474M | $580M |
| Shareholders' equity | -$393M | -$449M | $571M | $696M | $780M |
| Retained earnings | — | -$461M | -$448M | -$317M | -$254M |
| Shares (wtd avg diluted) | 732K | 1.33M | 63.4M | 118M | 118M |
Every figure is extracted from CAVA GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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