CAVA
CAVA Group, Inc.
Price Chart
Latest Quote
$89.18
+1.13 (+1.28%)
Current Price
| Previous Close | $88.05 |
| Open | $89.37 |
| Day High | $90.62 |
| Day Low | $88.00 |
| Volume | 2,304,372 |
Stock Information
| Shares Outstanding | 116.47M |
| Total Debt | $498.49M |
| Cash Equivalents | $402.96M |
| Revenue | $1.29B |
| Net Income | $61.60M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $10.39B |
| P/E Ratio | 171.50 |
| EPS (TTM) | $0.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.26B |
| Sales | $1.29B |
| Income | $61.60M |
| Book/sh | $6.96 |
| Cash/sh | $3.46 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 2.53 |
| Current Ratio | 2.65 |
| Debt/Eq | 61.54 |
| EPS Growth TTM | -8.30% |
Returns & Margins
| ROA | 3.34% |
| ROE | 8.02% |
| Gross Margin | 37.74% |
| Operating Margin | 6.51% |
| Profit Margin | 4.79% |
Ownership
| Insider Ownership | 5.76% |
| Institutional Ownership | 97.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 117.96 |
| P/S | 8.08 |
| P/B | 12.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $92.00 |
Technical Indicators
| SMA20 | $80.38 |
| SMA50 | $84.39 |
| SMA200 | $69.62 |
| RSI | 68.25 |
| ATR | 3.9440 |
| Shares Float | 104.63M |
| Short Float | 13.30% |
| Short Ratio | 4.23 |
| Volatility | 1.71 |
| Rel Volume | 1.06 |
Performance History
| Week | +1.05% |
| Month | +14.16% |
| Quarter | +1.76% |
| 6 Months | +69.16% |
| YTD | +47.28% |
| Year | +19.37% |
| 10 Years | +103.70% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $89.18 | 3,159,900 |
| 2026-06-17 | $88.05 | 2,657,700 |
| 2026-06-16 | $87.30 | 2,918,600 |
| 2026-06-15 | $89.52 | 4,753,000 |
| 2026-06-12 | $90.99 | 3,206,500 |
| 2026-06-11 | $88.25 | 3,629,000 |
| 2026-06-10 | $81.56 | 3,886,600 |
| 2026-06-09 | $76.28 | 3,478,800 |
| 2026-06-08 | $73.62 | 2,007,900 |
| 2026-06-05 | $72.60 | 1,918,300 |
| 2026-06-04 | $71.75 | 3,103,700 |
| 2026-06-03 | $71.33 | 2,891,300 |
| 2026-06-02 | $72.44 | 2,102,300 |
| 2026-06-01 | $74.67 | 2,922,600 |
| 2026-05-29 | $77.66 | 2,932,900 |
| 2026-05-28 | $78.20 | 3,300,100 |
| 2026-05-27 | $82.20 | 2,801,400 |
| 2026-05-26 | $80.32 | 2,364,000 |
| 2026-05-22 | $80.42 | 2,144,800 |
| 2026-05-21 | $81.27 | 3,414,500 |
| 2026-05-20 | $80.53 | 11,328,500 |
| 2026-05-19 | $78.12 | 7,581,100 |
About CAVA Group, Inc.
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.
đ° Latest News
Why Cava Group (CAVA) Outpaced the Stock Market Today
Zacks âĸ 2026-06-18T21:45:04Z
Cava (CAVA) Up 9.3% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-18T15:30:02Z
McDonaldâs and Cava Are Winning. Diners Are Going Value or Premium.
Barrons.com âĸ 2026-06-17T19:15:00Z
Is PLAY Stock a Bargain or a Value Trap for Investors Today?
Zacks âĸ 2026-06-17T15:47:00Z
Gen Z calls it âslopââbut theyâre fast casualâs most loyal (and demanding) customers
Fortune âĸ 2026-06-16T10:00:00Z
Casual Diningâs Comeback Is Winning Over Wall Street. Cava and Dutch Bros Are Worth a Look.
Barrons.com âĸ 2026-06-15T20:35:00Z
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
StockStory âĸ 2026-06-15T11:40:07Z
Cava Group (CAVA) Stock Valuation After UBS Upgrade And Expanded Growth Targets
Simply Wall St. âĸ 2026-06-15T02:06:28Z
CAVA (CAVA) Stock Trades Up, Here Is Why
StockStory âĸ 2026-06-12T23:25:20Z
Cava Group (CAVA) Just Reclaimed the 50-Day Moving Average
Zacks âĸ 2026-06-12T13:30:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $889,197,000 | $721,908,000 | $548,354,000 | $466,135,000 |
| Cost Of Revenue | $889,197,000 | $721,908,000 | $548,354,000 | $466,135,000 |
| Total Revenue | $1,179,664,000 | $963,713,000 | $728,700,000 | $564,119,000 |
| Operating Revenue | $1,179,664,000 | $963,713,000 | $728,700,000 | $564,119,000 |
| Expenses | ||||
| Total Expenses | $1,100,320,000 | $902,763,000 | $697,278,000 | $578,896,000 |
| Rent Expense Supplemental | $83,576,000 | $69,851,000 | $58,319,000 | $53,669,000 |
| Other Income Expense | $-23,590,000 | $-17,514,000 | $-26,226,000 | $-44,070,000 |
| Other Non Operating Income Expenses | $469,000 | $318,000 | $471,000 | $919,000 |
| Net Non Operating Interest Income Expense | $15,045,000 | $16,474,000 | $8,852,000 | $-47,000 |
| Operating Expense | $211,123,000 | $180,855,000 | $148,924,000 | $112,761,000 |
| General And Administrative Expense | $137,462,000 | $120,500,000 | $101,491,000 | $70,037,000 |
| Total Other Finance Cost | - | $-16,474,000 | $-8,852,000 | $47,000 |
| Interest Expense | - | - | - | $47,000 |
| Interest Expense Non Operating | - | - | - | $47,000 |
| Other Operating Expenses | - | - | - | $19,313,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Net Interest Income | $15,045,000 | $16,474,000 | $8,852,000 | $-47,000 |
| Interest Income | $15,045,000 | $16,474,000 | $8,852,000 | - |
| Normalized Income | $85,396,100 | $144,406,280 | $38,517,483 | $-23,445,690 |
| Net Income From Continuing And Discontinued Operation | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Total Operating Income As Reported | $55,285,000 | $43,118,000 | $4,725,000 | $-59,766,000 |
| Net Income Common Stockholders | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Net Income | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Net Income Including Noncontrolling Interests | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Net Income Continuous Operations | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Pretax Income | $70,799,000 | $59,910,000 | $14,048,000 | $-58,894,000 |
| Special Income Charges | $-24,059,000 | $-17,832,000 | $-26,697,000 | $-44,989,000 |
| Interest Income Non Operating | $15,045,000 | $16,474,000 | $8,852,000 | - |
| Operating Income | $79,344,000 | $60,950,000 | $31,422,000 | $-14,777,000 |
| Depreciation Amortization Depletion Income Statement | $73,661,000 | $60,355,000 | $47,433,000 | $42,724,000 |
| Depreciation And Amortization In Income Statement | $73,661,000 | $60,355,000 | $47,433,000 | $42,724,000 |
| Gross Profit | $290,467,000 | $241,805,000 | $180,346,000 | $97,984,000 |
| Per Share | ||||
| Diluted EPS | $0.54 | $1.10 | $0.22 | $-0.61 |
| Basic EPS | $0.55 | $1.14 | $0.22 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,405,900 | $-3,744,720 | $-1,459,517 | $-9,447,690 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $177,064,000 | $139,137,000 | $105,552,000 | $72,936,000 |
| Total Unusual Items | $-24,059,000 | $-17,832,000 | $-26,697,000 | $-44,989,000 |
| Total Unusual Items Excluding Goodwill | $-24,059,000 | $-17,832,000 | $-26,697,000 | $-44,989,000 |
| Reconciled Depreciation | $73,661,000 | $60,355,000 | $47,433,000 | $42,724,000 |
| EBITDA (Bullshit earnings) | $153,005,000 | $121,305,000 | $78,855,000 | $27,947,000 |
| EBIT | $79,344,000 | $60,950,000 | $31,422,000 | $-14,777,000 |
| Diluted Average Shares | $118,278,000 | $118,273,000 | $63,448,000 | $96,850,473 |
| Basic Average Shares | $115,804,000 | $114,292,000 | $60,512,000 | $96,850,473 |
| Diluted NI Availto Com Stockholders | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Tax Provision | $7,056,000 | $-70,409,000 | $768,000 | $93,000 |
| Other Special Charges | $19,134,000 | $12,197,000 | $15,718,000 | $19,313,000 |
| Write Off | $4,925,000 | $5,055,000 | $4,899,000 | $19,753,000 |
| Restructuring And Mergern Acquisition | $0 | $580,000 | $6,080,000 | $5,923,000 |
| Selling General And Administration | $137,462,000 | $120,500,000 | $101,491,000 | $70,037,000 |
| Other Gand A | $137,462,000 | $120,500,000 | $101,491,000 | $70,037,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $775,933,000 | $692,267,000 | $567,503,000 | $-451,829,000 |
| Total Assets | $1,360,027,000 | $1,169,669,000 | $983,757,000 | $583,883,000 |
| Total Non Current Assets | $928,954,000 | $775,515,000 | $628,845,000 | $525,733,000 |
| Other Non Current Assets | $12,920,000 | $5,945,000 | $5,365,000 | $5,548,000 |
| Non Current Deferred Assets | $65,393,000 | $71,537,000 | $0 | - |
| Non Current Deferred Taxes Assets | $65,393,000 | $71,537,000 | $0 | - |
| Goodwill And Other Intangible Assets | $3,723,000 | $3,299,000 | $3,299,000 | $3,326,000 |
| Other Intangible Assets | $1,779,000 | $1,355,000 | $1,355,000 | $1,382,000 |
| Current Assets | $431,073,000 | $394,154,000 | $354,912,000 | $58,150,000 |
| Other Current Assets | $10,039,000 | $7,438,000 | $4,962,000 | $6,151,000 |
| Inventory | $9,017,000 | $7,600,000 | $5,637,000 | $5,139,000 |
| Receivables | $18,988,000 | $12,996,000 | $11,885,000 | $7,735,000 |
| Other Receivables | $12,664,000 | $8,197,000 | $8,223,000 | $4,908,000 |
| Accounts Receivable | $6,324,000 | $4,799,000 | $3,662,000 | $2,827,000 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | $-100,000 | $-100,000 | - |
| Gross Accounts Receivable | $6,424,000 | $4,899,000 | $3,762,000 | - |
| Cash Cash Equivalents And Short Term Investments | $393,029,000 | $366,120,000 | $332,428,000 | $39,125,000 |
| Cash And Cash Equivalents | $282,917,000 | $366,120,000 | $332,428,000 | $39,125,000 |
| Prepaid Assets | - | - | - | $6,151,000 |
| Debt | ||||
| Total Debt | $466,248,000 | $378,708,000 | $336,198,000 | $314,733,000 |
| Long Term Debt And Capital Lease Obligation | $417,714,000 | $341,467,000 | $303,615,000 | $285,194,000 |
| Current Debt And Capital Lease Obligation | $48,534,000 | $37,241,000 | $32,583,000 | $29,539,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $580,371,000 | $474,103,000 | $412,955,000 | $1,032,386,000 |
| Total Non Current Liabilities Net Minority Interest | $417,714,000 | $341,467,000 | $303,919,000 | $948,068,000 |
| Current Liabilities | $162,657,000 | $132,636,000 | $109,036,000 | $84,318,000 |
| Payables And Accrued Expenses | $114,123,000 | $95,395,000 | $76,453,000 | $54,779,000 |
| Payables | $42,012,000 | $29,597,000 | $21,041,000 | $16,650,000 |
| Total Tax Payable | $4,524,000 | $4,024,000 | $3,807,000 | $2,339,000 |
| Accounts Payable | $37,488,000 | $25,573,000 | $17,234,000 | $14,311,000 |
| Non Current Deferred Liabilities | - | $0 | $79,000 | $28,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $79,000 | $28,000 |
| Other Non Current Liabilities | - | - | $225,000 | $538,000 |
| Equity | ||||
| Common Stock Equity | $779,656,000 | $695,566,000 | $570,802,000 | $-448,503,000 |
| Total Equity Gross Minority Interest | $779,656,000 | $695,566,000 | $570,802,000 | $-448,503,000 |
| Stockholders Equity | $779,656,000 | $695,566,000 | $570,802,000 | $-448,503,000 |
| Gains Losses Not Affecting Retained Earnings | $118,000 | $0 | - | - |
| Other Equity Adjustments | $118,000 | - | - | - |
| Retained Earnings | $-253,601,000 | $-317,344,000 | $-447,663,000 | $-460,943,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $662,308,000 |
| Other | ||||
| Treasury Shares Number | $1,431,000 | $1,431,000 | $1,086,000 | - |
| Ordinary Shares Number | $116,127,000 | $115,093,000 | $113,708,000 | $111,385,928 |
| Share Issued | $117,558,000 | $116,524,000 | $114,794,000 | $111,385,928 |
| Tangible Book Value | $775,933,000 | $692,267,000 | $567,503,000 | $-451,829,000 |
| Invested Capital | $779,656,000 | $695,566,000 | $570,802,000 | $-448,503,000 |
| Working Capital | $268,416,000 | $261,518,000 | $245,876,000 | $-26,168,000 |
| Capital Lease Obligations | $466,248,000 | $378,708,000 | $336,198,000 | $314,733,000 |
| Total Capitalization | $779,656,000 | $695,566,000 | $570,802,000 | $-448,503,000 |
| Treasury Stock | $34,377,000 | $34,377,000 | $9,727,000 | $6,619,000 |
| Additional Paid In Capital | $1,067,504,000 | $1,047,275,000 | $1,028,181,000 | $19,059,000 |
| Capital Stock | $12,000 | $12,000 | $11,000 | $0 |
| Common Stock | $12,000 | $12,000 | $11,000 | $0 |
| Long Term Capital Lease Obligation | $417,714,000 | $341,467,000 | $303,615,000 | $285,194,000 |
| Current Capital Lease Obligation | $48,534,000 | $37,241,000 | $32,583,000 | $29,539,000 |
| Current Accrued Expenses | $72,111,000 | $65,798,000 | $55,412,000 | $38,129,000 |
| Goodwill | $1,944,000 | $1,944,000 | $1,944,000 | $1,944,000 |
| Net PPE | $846,918,000 | $694,734,000 | $620,181,000 | $516,859,000 |
| Accumulated Depreciation | $-253,158,000 | $-194,849,000 | $-142,015,000 | $-113,392,000 |
| Gross PPE | $1,100,076,000 | $889,583,000 | $762,196,000 | $630,251,000 |
| Leases | $425,580,000 | $332,312,000 | $268,245,000 | $206,849,000 |
| Construction In Progress | $42,195,000 | $27,725,000 | $58,501,000 | $36,269,000 |
| Other Properties | $521,434,000 | $429,827,000 | $368,719,000 | $332,306,000 |
| Machinery Furniture Equipment | $86,218,000 | $75,077,000 | $66,131,000 | $54,227,000 |
| Buildings And Improvements | $24,049,000 | $24,042,000 | $0 | $0 |
| Land And Improvements | $600,000 | $600,000 | $600,000 | $600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $110,112,000 | $0 | - | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,141,000 | $52,896,000 | $-41,705,000 | $-98,123,000 |
| Operating Activities | ||||
| Operating Cash Flow | $184,840,000 | $161,027,000 | $97,101,000 | $6,038,000 |
| Cash Flow From Continuing Operating Activities | $184,840,000 | $161,027,000 | $97,101,000 | $6,038,000 |
| Operating Gains Losses | - | - | - | $3,803,000 |
| Investing Activities | ||||
| Capital Expenditure | $-158,699,000 | $-108,131,000 | $-138,806,000 | $-104,161,000 |
| Investing Cash Flow | $-273,038,000 | $-108,131,000 | $-138,806,000 | $-104,161,000 |
| Cash Flow From Continuing Investing Activities | $-273,038,000 | $-108,131,000 | $-138,806,000 | $-104,161,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,995,000 | $5,491,000 | $343,957,000 | $37,000 |
| Financing Cash Flow | $4,995,000 | $-19,204,000 | $335,008,000 | $-3,084,000 |
| Cash Flow From Continuing Financing Activities | $4,995,000 | $-19,204,000 | $335,008,000 | $-3,084,000 |
| Net Common Stock Issuance | $4,995,000 | $5,491,000 | $343,957,000 | $37,000 |
| Common Stock Issuance | $4,995,000 | $5,491,000 | $343,957,000 | $37,000 |
| Net Other Financing Charges | - | $-24,650,000 | $-8,864,000 | $-3,006,000 |
| Repurchase Of Capital Stock | - | - | $-3,108,000 | $-911,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-45,000 | $-6,085,000 | $-115,000 |
| Issuance Of Debt | $0 | $0 | $6,000,000 | $0 |
| Income Tax Paid Supplemental Data | $1,672,000 | $2,533,000 | $116,000 | $523,000 |
| End Cash Position | $282,917,000 | $366,120,000 | $332,428,000 | $39,125,000 |
| Beginning Cash Position | $366,120,000 | $332,428,000 | $39,125,000 | $140,332,000 |
| Changes In Cash | $-83,203,000 | $33,692,000 | $293,303,000 | $-101,207,000 |
| Net Issuance Payments Of Debt | $0 | $-45,000 | $-85,000 | $-115,000 |
| Net Long Term Debt Issuance | $0 | $-45,000 | $-85,000 | $-115,000 |
| Long Term Debt Payments | $0 | $-45,000 | $-6,085,000 | $-115,000 |
| Long Term Debt Issuance | $0 | $0 | $6,000,000 | $0 |
| Net Investment Purchase And Sale | $-114,339,000 | $0 | $0 | - |
| Sale Of Investment | $25,325,000 | $0 | $0 | - |
| Purchase Of Investment | $-139,664,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-158,699,000 | $-108,131,000 | $-138,806,000 | $-104,161,000 |
| Purchase Of PPE | $-158,699,000 | $-108,131,000 | $-138,806,000 | $-104,161,000 |
| Change In Working Capital | $21,466,000 | $23,311,000 | $22,079,000 | $-1,260,000 |
| Change In Other Current Liabilities | $87,599,000 | $42,547,000 | $25,516,000 | $38,987,000 |
| Change In Payables And Accrued Expense | $14,253,000 | $19,694,000 | $21,672,000 | $-2,570,000 |
| Change In Accrued Expense | $4,819,000 | $10,791,000 | $19,123,000 | $-2,906,000 |
| Change In Payable | $9,434,000 | $8,903,000 | $2,549,000 | $336,000 |
| Change In Account Payable | $9,434,000 | $8,903,000 | $2,549,000 | $336,000 |
| Change In Prepaid Assets | $-5,001,000 | $-3,362,000 | $60,000 | $-318,000 |
| Change In Inventory | $-1,417,000 | $-1,963,000 | $-498,000 | $-1,496,000 |
| Change In Receivables | $-73,968,000 | $-33,605,000 | $-24,671,000 | $-35,863,000 |
| Changes In Account Receivables | $-1,525,000 | $-1,137,000 | $-835,000 | $-50,000 |
| Stock Based Compensation | $15,234,000 | $13,603,000 | $9,360,000 | $3,803,000 |
| Unrealized Gain Loss On Investment Securities | $-291,000 | $0 | $0 | - |
| Asset Impairment Charge | $4,925,000 | $5,055,000 | $4,899,000 | $19,753,000 |
| Deferred Tax | $6,102,000 | $-71,616,000 | $50,000 | $5,000 |
| Deferred Income Tax | $6,102,000 | $-71,616,000 | $50,000 | $5,000 |
| Depreciation Amortization Depletion | $73,661,000 | $60,355,000 | $47,433,000 | $42,724,000 |
| Depreciation And Amortization | $73,661,000 | $60,355,000 | $47,433,000 | $42,724,000 |
| Net Income From Continuing Operations | $63,743,000 | $130,319,000 | $13,280,000 | $-58,987,000 |
| Amortization Cash Flow | - | $0 | $27,000 | $5,638,000 |
| Amortization Of Intangibles | - | $0 | $27,000 | $5,638,000 |
| Depreciation | - | $60,355,000 | $47,406,000 | $37,086,000 |
| Interest Paid Supplemental Data | - | - | $0 | $161,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Common Stock Payments | - | - | $-3,108,000 | $-911,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $37,000 |
| Sale Of PPE | - | - | - | $162,000 |
| Other Non Cash Items | - | - | - | $429,000 |
| Provisionand Write Offof Assets | - | - | - | $89,000 |
| Earnings Losses From Equity Investments | - | - | - | $3,803,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-10