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8-K ·Filed Feb 24, 2026

CAVA

CAVA GROUP, INC.
BULLISH
Impact 8/10
Horizonweeks Processed8mo ago SEC0001628280-26-011087
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish

The combination of strong revenue growth, margin expansion, and aggressive 2026 expansion plans suggests CAVA is gaining market share in the fast-casual segment. Traders should monitor same-restaurant sales trends and margin performance as the company scales, as these will be key indicators of sustainable growth.

DirectionBullish
Confidencehigh
Horizonweeks
Final: all horizons settled through T+60d ⚠ clustered
CAVA ▼ -6.00% at T+60d
LONG call ✗ call lost -6.00% · α vs SPY -12.95% · entry $85.67 → $80.53
Entry = T+0 close
Feb 24, 2026
via day close
T+1d
-1.09%
call -1.09% · α -0.54%
$84.74
settled 8mo ago
T+5d
-7.18%
call -7.18% · α -6.08%
$79.52
settled 8mo ago
T+20d
-6.28%
call -6.28% · α -1.04%
$80.29
settled 7mo ago
T+60d
-6.00%
call -6.00% · α -12.95%
$80.53
settled 5mo ago

Price Chart

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Executive Summary

CAVA reported strong fiscal 2025 results with 22.5% revenue growth to $1.17 billion, driven by 72 net new restaurant openings and 4.0% same-restaurant sales growth. Full-year adjusted EBITDA increased 21.0% to $152.8 million. The company raised its 2026 guidance, forecasting 3.0%-5.0% same-restaurant sales growth and adjusted EBITDA of $176-$184 million, indicating continued expansion and operational momentum.

Key Financial Metrics

Revenue
$1.2B
+22.5% YoY
Adj. EPS
$0.54
GAAP: $0.54
Free Cash Flow
$26.1M

Key Facts

  • Fiscal 2025 revenue grew 22.5% year-over-year to $1.169 billion
  • 72 net new restaurants opened in 2025, bringing total to 439 locations
  • Same-restaurant sales increased 4.0% for the full year
  • Adjusted EBITDA grew 21.0% to $152.8 million
  • 2026 guidance calls for 74-76 net new openings and 3.0%-5.0% same-restaurant sales growth
  • Restaurant-level profit margin was 24.4% for fiscal 2025

Financial Impact

Revenue increased by $215 million year-over-year with adjusted EBITDA up $26.5 million

revenueepsebitdamarginsrestaurant count

Segment Breakdown

SegmentRevenueGrowth
CAVA$1.2B+22.5%

Risk Factors

  • Restaurant-level profit margin decreased 60 basis points year-over-year due to higher food costs and wage investments
  • Fourth quarter same-restaurant sales growth slowed to 0.5% with guest traffic down 1.4%
  • Increased pre-opening costs could pressure near-term profitability

Market Snapshot

Exchange
NYSE

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-011087
Document: cava-20260224.htm0001628280-26-011087
Document: 0001628280-26-011087-index-headers.html0001628280-26-011087
Document: 0001628280-26-011087-index.html0001628280-26-011087
Document: 0001628280-26-011087.txt0001628280-26-011087
CONTEXT: Previous Earnings (2026-02-24)0001628280-26-011087
11 reports for CAVA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CAVA, sortable and filterable
TypeNow
Sep 18, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$51.64awaiting T+60awaiting T+60$51.86 (+0.43%)
Sep 2, 2026
7w ago
Insider Buy
NEUTRAL ★ 2/10
$61.67awaiting T+60awaiting T+60$51.86 (−15.91%)
Jun 18, 2026
18w ago
144
NEUTRAL ★ 2/10
$80.88 $49.99▼ −38.19%▼ −39.94%$51.86 (−35.88%)
Jun 17, 2026
18w ago
Insider Cluster
BEARISH ★ 7/10
$89.18 $54.89▲ +38.45%▲ +40.34%$51.86 (+41.85%)
Jun 5, 2026
20w ago
Insider Cluster
NEUTRAL ★ 3/10
$73.62 $61.08▼ −17.03%▼ −20.09%$51.86 (−29.56%)
May 29, 2026
21w ago
3
NEUTRAL ★ 2/10
$74.67 $69.29▼ −7.21%▼ −8.44%$51.86 (−30.55%)
May 28, 2026
21w ago
Insider Cluster
NEUTRAL ★ 3/10
$77.66 $71.93▼ −7.38%▼ −8.56%$51.86 (−33.22%)
May 22, 2026
22w ago
Insider Cluster
NEUTRAL ★ 2/10
$80.32 $71.57▼ −10.89%▼ −13.62%$51.86 (−35.43%)
Apr 24, 2026
26w ago
DEFA14A
NEUTRAL ★ 3/10
$94.23 $62.35▼ −33.83%▼ −38.61%$51.86 (−44.96%)
Apr 21, 2026
27w ago
8-K
NEUTRAL ★ 3/10
$96.75 $68.85▼ −28.84%▼ −33.62%$51.86 (−46.40%)
Showing 10 of 11

US Market Status

Market Closed · Opens in 5h 5m

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Report published Feb 24, 2026