cava group inc - CAVA
CAVA
Close Chg Chg %
62.41 1.72 2.75%
Open Market
64.12
+1.72 (2.75%)
Volume: 1.85M
Last Updated:
Sep 18, 2025, 1:18 PM EDT
Company Overview: cava group inc - CAVA
CAVA Key Data
| Open $62.91 | Day Range 62.57 - 64.48 |
| 52 Week Range 61.90 - 172.43 | Market Cap $7.23B |
| Shares Outstanding 115.95M | Public Float 99.16M |
| Beta 2.64 | Rev. Per Employee N/A |
| P/E Ratio 52.55 | EPS $1.22 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.67M |
CAVA Performance
| 1 Week | -1.95% | ||
| 1 Month | -8.96% | ||
| 3 Months | -16.39% | ||
| 1 Year | -51.56% | ||
| 5 Years | N/A |
CAVA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
21
Full Ratings ➔
About cava group inc - CAVA
Cava Group, Inc. is a holding company, which engages in the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. It operates through the following segments: CAVA and CAVA Foods. The CAVA segment includes the operations of all company-owned CAVA restaurants. The CAVA Foods segment includes the production of dips and spreads used in CAVA restaurants as well as sales from the consumer-packaged goods (CPG) business. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.
CAVA At a Glance
Cava Group, Inc.
14 Ridge Square NW
Washington, District of Columbia 20016
| Phone | 1-202-400-2920 | Revenue | 963.71M | |
| Industry | Restaurants | Net Income | 130.32M | |
| Sector | Consumer Services | 2024 Sales Growth | 32.251% | |
| Fiscal Year-end | 12 / 2025 | Employees | 10,690 | |
| View SEC Filings |
CAVA Valuation
| P/E Current | 52.552 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 102.378 |
| Price to Sales Ratio | 13.844 |
| Price to Book Ratio | 18.665 |
| Price to Cash Flow Ratio | 82.85 |
| Enterprise Value to EBITDA | 110.084 |
| Enterprise Value to Sales | 13.857 |
| Total Debt to Enterprise Value | 0.028 |
CAVA Efficiency
| Revenue/Employee | 90,150.889 |
| Income Per Employee | 12,190.739 |
| Receivables Turnover | 74.155 |
| Total Asset Turnover | 0.832 |
CAVA Liquidity
| Current Ratio | 2.972 |
| Quick Ratio | 2.914 |
| Cash Ratio | 2.76 |
CAVA Profitability
| Gross Margin | 18.828 |
| Operating Margin | 6.324 |
| Pretax Margin | 6.217 |
| Net Margin | 13.523 |
| Return on Assets | 11.254 |
| Return on Equity | 20.582 |
| Return on Total Capital | 12.131 |
| Return on Invested Capital | 13.636 |
CAVA Capital Structure
| Total Debt to Total Equity | 54.446 |
| Total Debt to Total Capital | 35.252 |
| Total Debt to Total Assets | 30.171 |
| Long-Term Debt to Equity | 49.092 |
| Long-Term Debt to Total Capital | 31.786 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cava Group Inc - CAVA
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 500.07M | 564.12M | 728.70M | 963.71M | |
Sales Growth
| - | +12.81% | +29.17% | +32.25% | |
Cost of Goods Sold (COGS) incl D&A
| 462.46M | 508.86M | 595.79M | 782.26M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 44.54M | 42.72M | 47.43M | 60.35M | |
Depreciation
| 38.36M | 37.09M | 47.41M | 60.35M | |
Amortization of Intangibles
| - | 6.18M | 5.64M | 27.00K | |
COGS Growth
| - | +10.03% | +17.08% | +31.30% | |
Gross Income
| 37.62M | 55.26M | 132.91M | 181.45M | |
Gross Income Growth
| - | +46.91% | +140.52% | +36.52% | |
Gross Profit Margin
| +7.52% | +9.80% | +18.24% | +18.83% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 64.79M | 70.04M | 101.49M | 120.50M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 64.79M | 70.04M | 101.49M | 120.50M | |
SGA Growth
| - | +8.10% | +44.91% | +18.73% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 6.84M | 25.68M | 7.37M | 580.00K | |
EBIT after Unusual Expense
| (34.02M) | (40.45M) | 24.05M | 60.37M | |
Non Operating Income/Expense
| 1.55M | (18.39M) | (10.00M) | (460.00K) | |
Non-Operating Interest Income
| - | - | 8.85M | 16.47M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | 4.81M | 47.00K | - |
Interest Expense Growth
| - | - | - | -99.02% | - |
Gross Interest Expense
| - | - | 4.81M | 47.00K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (37.27M) | (58.89M) | 14.05M | 59.91M | |
Pretax Income Growth
| - | -58.00% | +123.85% | +326.47% | |
Pretax Margin
| -7.45% | -10.44% | +1.93% | +6.22% | |
Income Tax
| 117.00K | 93.00K | 768.00K | (70.41M) | |
Income Tax - Current - Domestic
| 114.00K | 88.00K | 718.00K | 1.21M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 3.00K | 5.00K | 50.00K | (71.62M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (37.39M) | (58.99M) | 13.28M | 130.32M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (37.39M) | (58.99M) | 13.28M | 130.32M | |
Net Income Growth
| - | -57.76% | +122.51% | +881.32% | |
Net Margin Growth
| -7.48% | -10.46% | +1.82% | +13.52% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (37.39M) | (58.99M) | 13.28M | 130.32M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (37.39M) | (58.99M) | 13.28M | 130.32M | |
EPS (Basic)
| -0.3292 | -0.5193 | 0.1169 | 1.1402 | |
EPS (Basic) Growth
| - | -57.75% | +122.51% | +875.36% | |
Basic Shares Outstanding
| 113.58M | 113.58M | 113.58M | 114.29M | |
EPS (Diluted)
| -0.3292 | -0.5193 | 0.1169 | 1.1018 | |
EPS (Diluted) Growth
| - | -57.75% | +122.51% | +842.51% | |
Diluted Shares Outstanding
| 113.58M | 113.58M | 113.58M | 118.27M | |
EBITDA
| 17.36M | 27.95M | 78.86M | 121.31M | |
EBITDA Growth
| - | +60.98% | +182.16% | +53.83% | |
EBITDA Margin
| +3.47% | +4.95% | +10.82% | +12.59% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 91.40 | |
| Number of Ratings | 21 | Current Quarters Estimate | 0.132 | |
| FY Report Date | 09 / 2025 | Current Year's Estimate | 0.559 | |
| Last Quarter’s Earnings | 0.16 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.42 | Next Fiscal Year Estimate | 0.689 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 16 | 17 | 18 |
| Mean Estimate | 0.13 | 0.06 | 0.56 | 0.69 |
| High Estimates | 0.17 | 0.10 | 0.60 | 0.86 |
| Low Estimate | 0.11 | 0.03 | 0.53 | 0.56 |
| Coefficient of Variance | 10.81 | 32.28 | 2.95 | 10.81 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 11 | 10 | 11 |
| OVERWEIGHT | 3 | 3 | 3 |
| HOLD | 7 | 7 | 6 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Cava Group Inc - CAVA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cava Group Inc - CAVA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 14, 2025 | Theodoros Xenohristos Chief Concept Officer; Director | 357,665 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $94.46 per share | 33,785,035.90 |
| May 14, 2025 | Theodoros Xenohristos Chief Concept Officer; Director | 353,271 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $95.36 per share | 33,687,922.56 |
| Mar 3, 2025 | Brett Schulman CEO and President; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2025 | Brett Schulman CEO and President; Director | 813,652 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $2.94 per share | 2,392,136.88 |
| Mar 3, 2025 | Brett Schulman CEO and President; Director | 813,040 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.56 per share | 6,146,582.40 |
| Mar 3, 2025 | Brett Schulman CEO and President; Director | 799,813 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $2.66 per share | 2,127,502.58 |
| Mar 3, 2025 | Brett Schulman CEO and President; Director | 14,007 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 3, 2025 | Brett Schulman CEO and President; Director | 372,571 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jan 30, 2025 | Robert Bertram CLO & Secretary | 57,841 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.47 per share | 7,141,628.27 |
| Jan 30, 2025 | Theodoros Xenohristos Chief Concept Officer; Director | 358,410 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.12 per share | 44,844,259.20 |
| Jan 30, 2025 | Adam Phillips Chief Accounting Officer | 10,884 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.12 per share | 1,361,806.08 |
| Jan 30, 2025 | Jennifer Somers Chief Operations Officer | 133,928 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.47 per share | 16,670,018.16 |
| Jan 30, 2025 | Jennifer Somers Chief Operations Officer | 134,772 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.47 per share | 16,640,298.84 |
| Jan 30, 2025 | Tricia K. Tolivar Chief Financial Officer | 234,418 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.47 per share | 29,178,008.46 |
| Jan 30, 2025 | Kelly Costanza Chief People Officer | 132,269 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.47 per share | 16,331,253.43 |
| Jan 30, 2025 | Kelly Costanza Chief People Officer | 131,381 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.12 per share | 16,438,390.72 |
| Jan 30, 2025 | Tricia K. Tolivar Chief Financial Officer | 235,261 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.47 per share | 29,047,675.67 |
| Jan 30, 2025 | Robert Bertram CLO & Secretary | 57,461 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.47 per share | 7,152,170.67 |
| Jan 30, 2025 | Tricia K. Tolivar Chief Financial Officer | 234,087 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.12 per share | 29,288,965.44 |
| Jan 30, 2025 | Kelly Costanza Chief People Officer | 131,631 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $124.47 per share | 16,384,110.57 |