YOLFTbeta
CAVA Group, Inc.

CAVA Group, Inc.

CAVA · NYSE · Consumer Cyclical / Restaurants

58.23USD+0.88 (+1.53%)

Price History

Full chart

Market Stats

Previous Close57.35
Open56.80
Day Range56.75 – 58.25
52-Week Range43.41 – 98.79
Volume2.51M
Market Cap6.02B
P/E (TTM)92.11
Forward P/E70.42
EPS0.56
Dividend Yield0.00%
Beta1.74
50-Day Avg62.82
200-Day Avg72.30

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Brett Schulman
  • Employees13.48K
  • Headquarters14 Ridge Square NW, Washington, DC, United States, 20016, USA
  • Websitehttps://cava.com

Leadership

  • Mr. Brett SchulmanCo-Founder, CEO, President & Director · b. 1972
  • Mr. Theodore XenohristosFounder, Chief Concept Officer & Director · b. 1979
  • Ms. Tricia K. TolivarChief Financial Officer · b. 1969
  • Ms. Kelly CostanzaChief People Officer · b. 1976
  • Mr. Douglas W. ThompsonChief Operations Officer · b. 1964
  • Adam PhillipsChief Accounting Officer
  • Ms. Beth McCormickChief Technology Officer
  • Mr. Joseph J. Kadow J.D.Chief Legal Officer · b. 1957
  • Mr. Christopher F. PennyChief Manufacturing Officer · b. 1967
  • Mr. Matt MilanovichSenior Vice President of Finance

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue428.30M931.80M500.07M564.12M728.70M963.71M1.18B
Growth (%)-+117.56%-46.33%+12.81%+29.17%+32.25%+22.41%
Cost of Revenue361.90M813.70M417.92M466.13M548.35M721.91M962.86M
Gross Profit66.40M118.10M82.15M97.98M180.35M241.81M216.81M
Gross Margin15.50%12.67%16.43%17.37%24.75%25.09%18.38%
Operating Expense28.90M45.70M134.91M157.75M175.62M198.69M137.46M
Operating Income37.50M72.40M-52.75M-59.77M4.72M43.12M79.34M
Operating Margin8.76%7.77%-10.55%-10.59%0.65%4.47%6.73%
EBITDA44.20M77.30M12.07M27.95M78.86M121.31M144.46M
EBITDA Margin10.32%8.30%2.41%4.95%10.82%12.59%12.25%
Net Income33.00M60.80M-37.39M-58.99M13.28M130.32M63.74M
Net Income Margin7.70%6.53%-7.48%-10.46%1.82%13.52%5.40%
Interest Expense--4.81M47.00K-16.47M-
Interest Expense % of Total Revenue--0.96%0.01%-1.71%-

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.46B1.74B362.19M583.88M983.76M1.17B1.36B
Total Liabilities646.80M868.10M755.22M1.03B412.95M474.10M580.37M
Total Equity808.90M871.80M-393.02M-448.50M570.80M695.57M779.66M
Cash382.80M394.30M140.33M39.13M332.43M366.12M282.92M
Total Debt460.50M644.90M15.34M314.73M336.20M378.71M466.25M
Net Debt77.70M250.60M-124.99M275.61M3.77M12.59M183.33M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-391.20M-168.40M3.39M6.04M97.10M161.03M184.84M
Investing Cash Flow---56.31M-104.16M-138.81M-108.13M-273.04M
Financing Cash Flow439.80M174.90M143.15M-3.08M335.01M-19.20M5.00M
Capital Expenditure900.00K600.00K56.41M104.32M138.81M108.13M158.70M
Free Cash Flow-392.10M-169.00M-53.02M-98.28M-41.70M52.90M26.14M
Dividends Paid--211.20M2.17M5.76M--
FCF to OCF100.23%100.36%-1562.57%-1627.77%-42.95%32.85%14.14%
Dividend Paid to FCF---398.36%-2.21%-13.80%--

Earnings

Report DateMay 31, 2023Aug 15, 2023Nov 7, 2023Feb 26, 2024May 28, 2024Aug 22, 2024Nov 12, 2024Feb 25, 2025May 15, 2025Aug 12, 2025Nov 4, 2025Feb 24, 2026May 19, 2026Aug 11, 2026Nov 3, 2026
EPS Estimate0.00-0.03-0.020.010.040.120.110.060.140.140.130.030.170.180.12
EPS Actual-0.020.320.080.030.120.170.150.050.220.160.120.040.200.19-
Surprise-1166.67%500.00%200.00%200.00%41.67%36.36%-16.67%57.14%14.29%-7.69%33.33%17.65%5.56%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.02B
Enterprise Value6.29B
Trailing P/E92.11
Forward P/E70.42
PEG Ratio4.58
Price / Sales4.39
Price / Book7.37
EPS0.56
Book Value7.20
Revenue (TTM)1.37B
Gross Profit (TTM)518.43M
EBITDA160.63M
Profit Margin4.82%
Operating Margin7.62%
Return on Equity8.32%
Return on Assets3.50%
Shares Outstanding116.81M
Shares Float107.91M
Beta1.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 17 analystsTarget 83.12
  • Strong Buy
    8
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
90.00%
Insiders
5.74%
Retail / Other
4.26%

Top Institutional Holders

  • BlackRock Inc
    9.57M8.19%
  • AllianceBernstein L.P.
    9.19M7.86%
  • Artal Group S A
    6.51M5.57%
  • FMR Inc
    5.91M5.06%
  • Vanguard Capital Management, LLC
    4.45M3.81%
  • Vanguard Portfolio Management, LLC
    4.19M3.59%
  • T. Rowe Price Associates, Inc.
    3.67M3.14%
  • State Street Corp
    3.01M2.57%
  • Capital Research & Mgmt Co - Division 3
    2.06M1.76%
  • Geode Capital Management, LLC
    2.00M1.71%
  • Morgan Stanley - Brokerage Accounts
    1.85M1.58%
  • Wellington Management Company LLP
    1.61M1.37%
  • 1832 Asset Management L.P
    1.52M1.30%
  • Capital Research Global Investors
    1.44M1.24%
  • ClearBridge Advisors, LLC
    1.44M1.24%

Top Fund Holders

  • American Funds SMALLCAP World A
    3.75M3.21%
  • iShares Core S&P Mid-Cap ETF
    3.51M3.00%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.15M2.70%
  • Vanguard Small Cap Index
    2.28M1.95%
  • AB Large Cap Growth A
    1.48M1.27%