cava group inc - CAVA

CAVA

Close Chg Chg %
84.46 -4.17 -4.93%

Closed Market

80.30

-4.17 (4.93%)

Volume: 4.99M

Last Updated:

Mar 25, 2026, 3:59 PM EDT

Company Overview: cava group inc - CAVA

CAVA Key Data

Open

$86.56

Day Range

79.10 - 87.00

52 Week Range

43.41 - 101.50

Market Cap

$9.83B

Shares Outstanding

116.38M

Public Float

99.63M

Beta

2.17

Rev. Per Employee

N/A

P/E Ratio

156.67

EPS

$0.55

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.44M

 

CAVA Performance

1 Week
 
0.19%
 
1 Month
 
2.38%
 
3 Months
 
40.37%
 
1 Year
 
-1.65%
 
5 Years
 
N/A
 

CAVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
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 1.18B
Industry Restaurants Net Income 63.74M
Sector Consumer Services 2025 Sales Growth 22.408%
Fiscal Year-end 12 / 2026 Employees 13,480
View SEC Filings

CAVA Valuation

P/E Current 161.57
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 111.616
Price to Sales Ratio 6.031
Price to Book Ratio 8.959
Price to Cash Flow Ratio 38.49
Enterprise Value to EBITDA 46.977
Enterprise Value to Sales 6.093
Total Debt to Enterprise Value 0.065

CAVA Efficiency

Revenue/Employee 87,512.166
Income Per Employee 4,728.709
Receivables Turnover 62.127
Total Asset Turnover 0.861

CAVA Liquidity

Current Ratio 2.65
Quick Ratio 2.595
Cash Ratio 2.416

CAVA Profitability

Gross Margin 18.379
Operating Margin 6.726
Pretax Margin 6.002
Net Margin 5.403
Return on Assets 4.651
Return on Equity 8.642
Return on Total Capital 5.116
Return on Invested Capital 5.706

CAVA Capital Structure

Total Debt to Total Equity 59.802
Total Debt to Total Capital 37.422
Total Debt to Total Assets 31.381
Long-Term Debt to Equity 53.577
Long-Term Debt to Total Capital 33.527
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cava Group Inc - CAVA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
564.12M 728.70M 963.71M 1.18B
Sales Growth
+12.81% +29.17% +32.25% +22.41%
Cost of Goods Sold (COGS) incl D&A
508.86M 595.79M 782.26M 962.86M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
42.72M 47.43M 60.35M 73.66M
Depreciation
- 37.09M 47.41M 60.35M
Amortization of Intangibles
- - 5.64M 27.00K
-
COGS Growth
+10.03% +17.08% +31.30% +23.09%
Gross Income
55.26M 132.91M 181.45M 216.81M
Gross Income Growth
+46.91% +140.52% +36.52% +19.49%
Gross Profit Margin
+9.80% +18.24% +18.83% +18.38%
2022 2023 2024 2025 5-year trend
SG&A Expense
70.04M 101.49M 120.50M 137.46M
Research & Development
- - - -
-
Other SG&A
70.04M 101.49M 120.50M 137.46M
SGA Growth
+8.10% +44.91% +18.73% +14.08%
Other Operating Expense
- - - -
-
Unusual Expense
- 25.68M 7.37M 580.00K
EBIT after Unusual Expense
(40.45M) 24.05M 60.37M 79.34M
Non Operating Income/Expense
(18.39M) (10.00M) (460.00K) (8.54M)
Non-Operating Interest Income
- 8.85M 16.47M 15.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 47.00K
-
Interest Expense Growth
- - - -99.02%
-
Gross Interest Expense
- - - 47.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(58.89M) 14.05M 59.91M 70.80M
Pretax Income Growth
-58.00% +123.85% +326.47% +18.18%
Pretax Margin
-10.44% +1.93% +6.22% +6.00%
Income Tax
93.00K 768.00K (70.41M) 7.06M
Income Tax - Current - Domestic
88.00K 718.00K 1.21M 954.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.00K 50.00K (71.62M) 6.10M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(58.99M) 13.28M 130.32M 63.74M
Minority Interest Expense
- - - -
-
Net Income
(58.99M) 13.28M 130.32M 63.74M
Net Income Growth
-57.76% +122.51% +881.32% -51.09%
Net Margin Growth
-10.46% +1.82% +13.52% +5.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(58.99M) 13.28M 130.32M 63.74M
Preferred Dividends
- - - -
-
Net Income Available to Common
(58.99M) 13.28M 130.32M 63.74M
EPS (Basic)
-0.5193 0.1169 1.1402 0.5504
EPS (Basic) Growth
-57.75% +122.51% +875.36% -51.73%
Basic Shares Outstanding
113.58M 113.58M 114.29M 115.80M
EPS (Diluted)
-0.5193 0.1169 1.1018 0.5389
EPS (Diluted) Growth
-57.75% +122.51% +842.51% -51.09%
Diluted Shares Outstanding
113.58M 113.58M 118.27M 118.28M
EBITDA
27.95M 78.86M 121.31M 153.00M
EBITDA Growth
+60.98% +182.16% +53.83% +26.13%
EBITDA Margin
+4.95% +10.82% +12.59% +12.97%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 83.989
Number of Ratings 28 Current Quarters Estimate 0.163
FY Report Date 03 / 2026 Current Year's Estimate 0.507
Last Quarter’s Earnings 0.04 Median PE on CY Estimate N/A
Year Ago Earnings 0.54 Next Fiscal Year Estimate 0.702
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 24 24
Mean Estimate 0.16 0.16 0.51 0.70
High Estimates 0.19 0.18 0.56 0.84
Low Estimate 0.11 0.11 0.41 0.60
Coefficient of Variance 11.95 9.58 5.83 9.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 2 3 4
HOLD 14 11 9
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cava Group Inc - CAVA

Date Name Shares Transaction Value
Sep 23, 2025 Theodoros Xenohristos Chief Concept Officer; Director 334,209 Bona fide gift 0.00
Sep 23, 2025 Theodoros Xenohristos Chief Concept Officer; Director 16,000 Bona fide gift 0.00

Cava Group Inc in the News