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CAVA Group, Inc. 10-Q Filings

CAVA NYSE

Every 10-Q that CAVA Group, Inc. (CAVA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CAVA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CAVA filings page.

Rhea-AI Summary

CAVA Group, Inc. reported strong growth for the quarter and year-to-date periods ended July 12, 2026, driven by rapid restaurant expansion and higher same-restaurant sales. Quarterly revenue rose to $368.4 million from $280.6 million, while year-to-date revenue reached $806.7 million versus $612.4 million.

Net income increased to $23.0 million for the quarter and $46.6 million year-to-date, though net income margin declined due to higher operating, pre-opening, and impairment costs. CAVA operated 476 restaurants, with strong unit growth and a 9.0% quarterly increase in Same Restaurant Sales, largely from higher guest traffic. Cash and investments totaled over $435 million, and the company extended and upsized its revolving credit facility to $150 million with no outstanding borrowings, supporting ongoing expansion.

Rhea-AI Summary

CAVA Group, Inc. grew quickly in early fiscal 2026 while continuing an aggressive restaurant expansion. For the sixteen weeks ended April 19, 2026, revenue rose to $438.3 million from $331.8 million, driven by 92 net new CAVA restaurant openings since the prior-year period and Same Restaurant Sales growth of 9.7%. Guest Traffic increased 6.8%, with the rest from price and mix, and digital orders represented 39.9% of CAVA revenue.

CAVA Restaurant-Level Profit increased to $108.9 million with a stable margin of 25.1%. Adjusted EBITDA climbed to $61.7 million and Adjusted EBITDA margin improved to 14.1%, although net income declined modestly to $23.6 million, largely reflecting a less favorable tax benefit than last year. The company ended the period with $295.8 million in cash, $107.2 million in fixed income investments, and expanded its revolving credit facility to $150.0 million with no borrowings outstanding.

Rhea-AI Summary

CAVA Group, Inc. reported quarterly results in its 10-Q. Revenue was $292.2 million, up from $243.8 million a year ago, driven by new restaurant openings and modest same-restaurant growth. Net income was $14.7 million versus $18.0 million last year; diluted EPS was $0.12.

CAVA segment restaurant-level profit reached $71.2 million with a 24.6% margin. Adjusted EBITDA was $40.0 million with a 13.7% margin. CAVA Same Restaurant Sales Growth was 1.9%. The company opened 17 net new restaurants in the quarter, ending with 415 locations as of October 5, 2025. CAVA AUV was $2,935 on a trailing-thirteen-period basis, and digital revenue mix was 37.6%.

Cash and cash equivalents were $284.6 million, complemented by $103.1 million in fixed income investments. Year-to-date operating cash flow was $144.5 million. The company had $74.1 million available under its 2022 revolving credit facility with no borrowings outstanding.