{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-07-17T10:39:59.178517+00:00","company":{"ticker":"CAVA","cik":1639438,"company_name":"CAVA GROUP, INC."},"pagination":{"limit":100,"returned":10,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","counterparties":{"contract_counterparty":[{"display_name":"the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent","detail":"credit_facility","count":1,"first_seen":"2026-03-25T23:59:59+00:00","last_seen":"2026-03-25T23:59:59+00:00","evidence_fact_ids":[27300]}],"lender":[{"display_name":"JP Morgan Chase Bank, N.A.","detail":"revolving_credit","count":1,"first_seen":"2026-03-25T23:59:59+00:00","last_seen":"2026-03-25T23:59:59+00:00","evidence_fact_ids":[31348]}]},"facts":[{"fact_type":"earnings_release","fact_key":"e26dc9acd1217526f5254a51793dfb043c54ce48","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2026-05-19T20:17:46+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$23.6 million","period_text":"the fiscal quarter ended April 19, 2026","report_date":"2026-05-19","result_type":"reported_results","revenue_text":"$434.4 million"},"claim":"CAVA GROUP, INC. reported the fiscal quarter ended April 19, 2026 results: revenue $434.4 million, net income $23.6 million.","evidence_excerpt":"Fiscal First Quarter 2026 Highlights: • CAVA Revenue grew 32.2% to $434.4 million as compared to $328.5 million in the prior year quarter and 69.5% as compared to the first quarter of fiscal 2024. • Net New CAVA Restaurant Openings of 20, bringing total CAVA Restaurants to 459, a 20.2% increase in total CAVA Restaurants year over year. • Same Restaurant Sales increased 9.7%, including Guest Traffic growth of 6.8%. • AUV of $3.0 million as compared to $2.9 million in the prior year quarter. • CAVA Restaurant-Level Profit of $108.9 million or growth of 32.3% over the prior year quarter, with CAVA Restaurant-Level Profit Margin of 25.1%. • Digital Revenue Mix was 39.9%. • Net Income of $23.6 million. • Adjusted EBITDA 1 grew 37.6% to $61.7 million. • Year to date net cash provided by operating activities of $64.1 million with Free Cash Flow 1 of $15.5 million.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001628280-26-036461","anchor_url":"https://secwatch.observer/filing/0001628280-26-036461#claim-e26dc9acd1217526f5254a51793dfb043c54ce48","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828026036461/0001628280-26-036461-index.htm"},{"fact_type":"debt_financing","fact_key":"c9959484b13659b1f2b01f9cf481326f6887986f","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2026-03-25T23:59:59+00:00","payload":{"counterparty":"JP Morgan Chase Bank, N.A.","effective_date":"2026-03-20","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":"Term SOFR plus an applicable margin of 1.00% to 2.25% per annum","item_codes_triggered":["2.03"],"maturity_text":"March 20, 2031","principal_text":"$150 million"},"claim":"CAVA GROUP, INC. amended revolving credit of $150 million with JP Morgan Chase Bank, N.A. at Term SOFR plus an applicable margin of 1.00% to 2.25% per annum maturing March 20, 2031.","evidence_excerpt":"The Third Amendment, among other things, extends the maturity date of the Credit Facility from March 11, 2027 to March 20, 2031 and increases the aggregate amount of revolving commitments from $75 million to $150 million.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-26-020983","anchor_url":"https://secwatch.observer/filing/0001628280-26-020983#claim-c9959484b13659b1f2b01f9cf481326f6887986f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828026020983/0001628280-26-020983-index.htm"},{"fact_type":"material_agreement","fact_key":"f506a5811dfc46ffe7058c7d7d39518a55de8615","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2026-03-25T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Third Amendment","agreement_type":"credit_facility","counterparty":"the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent","effective_date":"2026-03-20","item_codes_triggered":["1.01"],"value_text":"$150 million"},"claim":"CAVA GROUP, INC. amended Third Amendment with the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent valued at $150 million (effective 2026-03-20).","evidence_excerpt":"On March 20, 2026, CAVA Group, Inc. (the “Company”), the other loan parties party thereto, the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent (“Administrative Agent”), entered into Amendment No. 3 (the “Third Amendment”) to the Credit Agreement, dated March 11, 2022, by and among the Company, the lenders from time to time party thereto (the “Lenders”) and Administrative Agent (as amended, the \"Credit Facility\").","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001628280-26-020983","anchor_url":"https://secwatch.observer/filing/0001628280-26-020983#claim-f506a5811dfc46ffe7058c7d7d39518a55de8615","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828026020983/0001628280-26-020983-index.htm"},{"fact_type":"executive_change","fact_key":"cdfc224c33","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2024-06-25T23:59:59+00:00","payload":{"action":"did not stand for re-election","action_category":"departure","departure_tone":"routine","effective_date":"2024-06-20","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Todd Klein departed as Director at CAVA GROUP, INC..","evidence_excerpt":"Todd Klein did not stand for re-election at the annual meeting of stockholders held on June 20, 2024 (the “Annual Meeting”).","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001628280-24-029917","anchor_url":"https://secwatch.observer/filing/0001628280-24-029917#claim-cdfc224c33","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828024029917/0001628280-24-029917-index.htm"},{"fact_type":"earnings_release","fact_key":"7e018104df90e1287c8a52b76fb046a10a65042d","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2024-02-27T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$13.3 million","period_text":"the fiscal year ended December 31, 2023","report_date":"2024-02-26","result_type":"reported_results","revenue_text":"$717.1 million"},"claim":"CAVA GROUP, INC. reported the fiscal year ended December 31, 2023 results: revenue $717.1 million, net income $13.3 million.","evidence_excerpt":"CAVA Revenue grew 59.8% to $717.1 million as compared to $448.6 million in the prior year. • Net New CAVA Restaurant Openings of 72 • CAVA Same Restaurant Sales Growth of 17.9%, which excludes the 53rd week of fiscal 2023. • CAVA AUV of $2.6 million, excluding the 53rd week of fiscal 2023, as compared to $2.4 million in the prior year. • CAVA Restaurant-Level Profit of $177.5 million or growth of 94.8% over the prior year, with CAVA Restaurant-Level Profit Margin of 24.8%, a 450 basis point increase over the prior year. • CAVA Digital Revenue Mix was 36.0%. 1 • CAVA Group Net Income of $13.3 million compared to net loss of $59.0 million in the prior year.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-24-007007","anchor_url":"https://secwatch.observer/filing/0001628280-24-007007#claim-7e018104df90e1287c8a52b76fb046a10a65042d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828024007007/0001628280-24-007007-index.htm"},{"fact_type":"earnings_release","fact_key":"2a9c8780e98f928060e7bf22557eae6d547dc727","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2024-02-27T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$2.0 million","period_text":"the fourth quarter ended December 31, 2023","report_date":"2024-02-26","result_type":"reported_results","revenue_text":"$175.5 million"},"claim":"CAVA GROUP, INC. reported the fourth quarter ended December 31, 2023 results: revenue $175.5 million, net income $2.0 million.","evidence_excerpt":"CAVA Revenue grew 52.5% to $175.5 million as compared to $115.0 million in the prior year quarter. • Net New CAVA Restaurant Openings of 19, bringing total CAVA Restaurants to 309, a 30.4% increase in total CAVA Restaurants year over year. • CAVA Same Restaurant Sales Growth of 11.4%, which excludes the 53rd week of fiscal 2023. • CAVA Restaurant-Level Profit of $39.3 million or growth of 70.7% over the prior year quarter, with CAVA Restaurant-Level Profit Margin of 22.4%, a 240 basis point increase over the prior year quarter. • CAVA Digital Revenue Mix was 35.9%. • CAVA Group Net Income of $2.0 million compared to net loss of $18.8 million in the prior year quarter.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-24-007007","anchor_url":"https://secwatch.observer/filing/0001628280-24-007007#claim-2a9c8780e98f928060e7bf22557eae6d547dc727","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828024007007/0001628280-24-007007-index.htm"},{"fact_type":"earnings_release","fact_key":"a2531954ef9ce47e7af15c568d447a66bc10d35e","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2023-11-07T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$6.8 million","period_text":"the fiscal quarter ended October 1, 2023","report_date":"2023-11-07","result_type":"reported_results","revenue_text":"$173.8 million"},"claim":"CAVA GROUP, INC. reported the fiscal quarter ended October 1, 2023 results: revenue $173.8 million, net income $6.8 million.","evidence_excerpt":"market share and deliver on our extraordinary, long-term potential,\" said Brett Schulman, Co-Founder and CEO. Fiscal Third Quarter 2023 Highlights: • CAVA Revenue grew 49.5% to $173.8 million as compared to $116.2 million in the prior year quarter. • Net New CAVA Restaurant Openings of 11, bringing total CAVA Restaurants to 290, a 35.5% increase in total CAVA","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001628280-23-037366","anchor_url":"https://secwatch.observer/filing/0001628280-23-037366#claim-a2531954ef9ce47e7af15c568d447a66bc10d35e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828023037366/0001628280-23-037366-index.htm"},{"fact_type":"earnings_release","fact_key":"29c86bbb94ddd834902698f3023b228f0422fa08","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2023-08-15T23:59:59+00:00","payload":{"eps_text":null,"guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$6.5 million","period_text":"fiscal second quarter ended July 9, 2023","report_date":"2023-08-15","result_type":"reported_results","revenue_text":"$171.1 million"},"claim":"CAVA GROUP, INC. reported fiscal second quarter ended July 9, 2023 results: revenue $171.1 million, net income $6.5 million.","evidence_excerpt":"\"Our performance is representative of the momentum we've gained and continued focus on execution as we grow.\" Fiscal Second Quarter 2023 Highlights: • CAVA Revenue grew 62.4% to $171.1 million as compared to $105.3 million in the prior year quarter. • Net New CAVA Restaurant Openings of 16, bringing total CAVA Restaurants to 279, a 43.1% increase in total CAVA","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001628280-23-029563","anchor_url":"https://secwatch.observer/filing/0001628280-23-029563#claim-29c86bbb94ddd834902698f3023b228f0422fa08","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828023029563/0001628280-23-029563-index.htm"},{"fact_type":"governance_change","fact_key":"56fb05f5ad4abc4bb0e23d6e1ab6c258c4e6621d","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2023-06-20T23:59:59+00:00","payload":{"change_type":"bylaw_amendment","effective_date":"2023-06-20","item_codes_triggered":["5.03"],"summary_text":"Amended and Restated Bylaws became effective."},"claim":"CAVA GROUP, INC.: Amended and Restated Bylaws became effective (effective 2023-06-20).","evidence_excerpt":"On June 20, 2023, the Certificate of Incorporation, in the form previously filed as Exhibit 3.5 to the Registration Statement, and the Company’s Amended and Restated Bylaws (the “ Bylaws ”), in the form previously filed as Exhibit 3.7 to the Registration Statement, became effective.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-23-022714","anchor_url":"https://secwatch.observer/filing/0001628280-23-022714#claim-56fb05f5ad4abc4bb0e23d6e1ab6c258c4e6621d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828023022714/0001628280-23-022714-index.htm"},{"fact_type":"governance_change","fact_key":"bd907e373891425255a956e0c801f676254c5dc4","cik":1639438,"ticker":"CAVA","company_name":"CAVA GROUP, INC.","filed_at":"2023-06-20T23:59:59+00:00","payload":{"change_type":"charter_amendment","effective_date":"2023-06-20","item_codes_triggered":["5.03"],"summary_text":"Certificate of Incorporation became effective, setting authorized capital stock at 2.5 billion shares of common stock and 250 million shares of preferred stock."},"claim":"CAVA GROUP, INC.: Certificate of Incorporation became effective, setting authorized capital stock at 2.5 billion shares of common stock and 250 million shares of preferred stock (effective 2023-06-20).","evidence_excerpt":"On June 20, 2023, the Certificate of Incorporation, in the form previously filed as Exhibit 3.5 to the Registration Statement, and the Company’s Amended and Restated Bylaws (the “ Bylaws ”), in the form previously filed as Exhibit 3.7 to the Registration Statement, became effective.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-23-022714","anchor_url":"https://secwatch.observer/filing/0001628280-23-022714#claim-bd907e373891425255a956e0c801f676254c5dc4","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1639438/000162828023022714/0001628280-23-022714-index.htm"}]}