CAVA GROUP, INC.CAVA财报
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
营收
$292.2M
毛利润
N/A
营业利润
$17.1M
净利润
$14.7M
毛利率
N/A
营业利润率
5.9%
净利率
5.0%
同比增长
19.9%
EPS
$0.12
资金流向
CAVA GROUP, INC. Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $292.2M |
|---|---|
| 净利润 | $14.7M |
| 毛利率 | N/A |
| 营业利润率 | 5.9% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Restaurant Revenue | $289.8M | 99.2% |
| Rewards | $2.9M | 1.0% |
| CPG Revenue And Other | $2.5M | 0.8% |
CAVA GROUP, INC. 分部营收 — 季度趋势
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.
| 业务分部 | 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. 季度营收与净利润历史
CAVA GROUP, INC. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $172.9M | $175.6M | $259.0M | $233.5M | $243.8M | $331.8M | $280.6M | $292.2M |
| 同比增长 | N/A | N/A | 27.5% | 35.1% | 38.9% | 28.1% | 20.2% | 19.9% |
资产负债表
| Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $970.4M | $985.0M | $1.01B | $1.04B | $1.08B | $1.23B | $1.29B | $1.32B |
| 总负债 | $414.6M | $419.3M | $424.3M | $443.1M | $463.1M | $502.2M | $540.9M | $553.0M |
| 股东权益 | $555.8M | $565.7M | $580.8M | $595.4M | $616.4M | $726.2M | $750.7M | $769.0M |
现金流量表
| Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $26.0M | $38.4M | $48.9M | $43.9M | $38.6M | $60.3M | $45.6M |