CAVA GROUP, INC.CAVA決算レポート
Cava, also referred to as Cava Grill, is an American Mediterranean fast casual restaurant chain with locations across the United States. Cava is owned by the publicly traded Cava Group, which purchased Zoës Kitchen in August 2018. The combined company is the largest restaurant operator in the Mediterranean category in the U.S. restaurant industry. Cava also produces a line of Mediterranean dips, spreads, and dressings that are sold in grocery stores across the US. As of May 2023, all Zoës Kit...
CAVA Q4 2025 Key Financial Metrics
売上高
$292.2M
粗利益
N/A
営業利益
$17.1M
純利益
$14.7M
粗利益率
N/A
営業利益率
5.9%
純利益率
5.0%
前年比成長
19.9%
EPS
$0.12
資金フロー
CAVA GROUP, INC. Q4 2025 財務サマリー
CAVA GROUP, INC. reported revenue of $292.2M (up 19.9% YoY) for Q4 2025, with a net profit of $14.7M (down 17.9% YoY) (5.0% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $292.2M |
|---|---|
| 純利益 | $14.7M |
| 粗利益率 | N/A |
| 営業利益率 | 5.9% |
| 報告期間 | Q4 2025 |
売上内訳
CAVA GROUP, INC. Q4 2025 revenue of $292.2M breaks down across 3 segments, led by Restaurant Revenue at $289.8M (99.2% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Restaurant Revenue | $289.8M | 99.2% |
| Rewards | $2.9M | 1.0% |
| CPG Revenue And Other | $2.5M | 0.8% |
CAVA GROUP, INC. セグメント別売上 — 四半期推移
CAVA GROUP, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Restaurant Revenue and Rewards) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Restaurant Revenue | $289.8M | $278.2M | $328.5M | $241.5M |
| Rewards | $2.9M | $2.8M | — | — |
| CPG Revenue And Other | $2.5M | $2.4M | $3.3M | $2.3M |
CAVA GROUP, INC. 四半期売上・純利益の履歴
CAVA GROUP, INC. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $292.2M | +19.9% | $14.7M | 5.0% |
| Q3 2025 | $280.6M | +20.2% | $18.4M | 6.5% |
| Q2 2025 | $331.8M | +28.1% | $25.7M | 7.7% |
| Q4 2024 | $243.8M | +38.9% | $18.0M | 7.4% |
| Q3 2024 | $233.5M | +35.1% | $19.7M | 8.5% |
| Q2 2024 | $259.0M | +27.5% | $14.0M | 5.4% |
| Q4 2023 | $175.6M | — | $6.8M | 3.9% |
| Q3 2023 | $172.9M | — | $6.5M | 3.8% |
損益計算書
| Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $172.9M | $175.6M | $259.0M | $233.5M | $243.8M | $331.8M | $280.6M | $292.2M |
| 前年比成長 | N/A | N/A | 27.5% | 35.1% | 38.9% | 28.1% | 20.2% | 19.9% |
貸借対照表
| Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $970.4M | $985.0M | $1.01B | $1.04B | $1.08B | $1.23B | $1.29B | $1.32B |
| 総負債 | $414.6M | $419.3M | $424.3M | $443.1M | $463.1M | $502.2M | $540.9M | $553.0M |
| 株主資本 | $555.8M | $565.7M | $580.8M | $595.4M | $616.4M | $726.2M | $750.7M | $769.0M |
キャッシュフロー
| Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 営業CF | $26.0M | $38.4M | $48.9M | $43.9M | $38.6M | $60.3M | $45.6M |