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cava group inc - CAVA

CAVA

Close Chg Chg %
60.13 -0.16 -0.27%

Closed Market

59.97

-0.16 (0.27%)

Volume: 3.78M

Last Updated:

Dec 29, 2025, 3:59 PM EDT

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Company Overview: cava group inc - CAVA

CAVA Key Data

Open

$59.87

 Day Range

58.80 - 60.20

52 Week Range

43.41 - 144.49

 Market Cap

$6.98B

Shares Outstanding

115.99M

 Public Float

99.26M

Beta

2.53

 Rev. Per Employee

N/A

P/E Ratio

51.85

 EPS

$1.19

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.64M

  

CAVA Performance

1 Week
 
 0.00%
 
1 Month
 
 23.03%
 
3 Months
 
 -5.32%
 
1 Year
 
 -47.41%
 
5 Years
 
 N/A
 

CAVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
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 53.202
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 103.803
Price to Sales Ratio 14.036
Price to Book Ratio 18.924
Price to Cash Flow Ratio 84.00
Enterprise Value to EBITDA 111.615
Enterprise Value to Sales 14.049
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 67.789
Number of Ratings 25 Current Quarters Estimate 0.026
FY Report Date 12 / 2025 Current Year's Estimate 0.528
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.42 Next Fiscal Year Estimate 0.582
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 17 21 22
Mean Estimate 0.03 0.16 0.53 0.58
High Estimates 0.05 0.21 0.57 0.69
Low Estimate 0.01 0.11 0.51 0.48
Coefficient of Variance 43.62 17.54 3.33 11.27

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 11 11
OVERWEIGHT 4 4 3
HOLD 9 9 7
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 16,000 Bona fide gift 0.00
Sep 23, 2025 Theodoros Xenohristos Chief Concept Officer; Director 334,209 Bona fide gift 0.00
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 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 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 372,571 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
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 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
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 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 Robert Bertram CLO & Secretary 57,312 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.12 per share 7,170,877.44
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 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 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 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
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 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 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

Cava Group Inc in the News