CAVA Group, Inc.

CAVA Group, Inc.

CAVA
CAVA Group, Inc.US flagNew York Stock Exchange
74.46
USD
+2.28
- -
8.67BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.16
5.82
12.04
8.43
10.19
11.08
Basic EPS, GAAP
-0.39
-0.61
0.22
1.14
0.55
0.53
Free Cash Flow per Basic Share
-0.55
-1.01
-0.69
0.46
0.23
0.34
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.53
-4.03
5.02
6.04
6.71
6.96
Tangible Book Value per Share
-3.61
-4.06
4.99
6.01
6.68
6.96
Basic Weighted Avg Shares
97
97
61
114
116
116
Sales/Revenue/Turnover
500
564
729
964
1,180
1,286
Operating Margin (%)
-5.43
-2.62
4.31
6.32
6.73
7.12
Depreciation Expense
44
43
47
60
74
78
Net Income, GAAP
-37
-59
13
130
64
62
Effective Tax Rate (%)
- -
- -
5.47
- -
9.97
23.46
Profit Margin (%)
-7.48
-10.46
1.82
13.52
5.4
4.79
Working Capital
103
-26
246
262
268
277
LT Debt
15
285
304
341
418
445
Total Equity
-393
-449
571
696
780
810
Return on Invested Capital (%)
- -
- -
7.62
- -
6.14
5.67
Return on Capital (%)
- -
- -
3.43
- -
5.49
4.99
Return on Common Equity (%)
- -
- -
- -
20.58
8.64
7.8

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
49
49
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
395
418
445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
7,007
6,815
9,417

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
425
431
445
Cash, Cash Equivalents & STI
388
393
296
Accounts Receivable, Net
8
6
11
Inventories
9
9
9
Total Current Liabilities
158
163
168
Payables & Accruals
110
114
- -
ST Debt
49
49
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.09%
Free Cash Flow
- -
- -
-50.58%
Net Income, GAAP
- -
- -
-51.09%
Sales/Revenue/Turnover
- -
- -
22.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
259
233
244
964
2025
332
281
292
275
1,180
2026
438
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.12
0.17
0.16
1.14
2025
0.22
0.16
0.13
0.04
0.55
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brett Schulman
Full Time Employees
13,480
Sector
Consumer Cyclical
Industry
Restaurants
Address
14 Ridge Square NW Washington DC United States of America 20016
IPO Date
Jun 16, 2023
Website
cava.com
Business
CAVA Group, Inc. owns and operates a chain of Mediterranean fast-casual restaurants under the CAVA brand across approximately 26 states and the District of Columbia in the United States; the company offers customizable bowls and pitas featuring chef-curated or build-your-own options with over 17 billion ingredient combinations including bases, proteins such as grilled meatballs and braised lamb, toppings, dips like tzatziki and harissa, spreads, dressings, falafel, salads, and sides; it also produces and sells consumer-packaged dips, spreads, dressings, and sauces through grocery retailers nationwide including Whole Foods; additional channels encompass in-restaurant dining, digital ordering, drive-thru pickup, delivery, catering, and a recently launched merchandise line via The CAVA Shop offering branded clothing and accessories. Founded in 2010 by Ike Grigoropoulos, Chef Dimitri Moshovitis, Ted Xenohristos, and Brett Schulman, and headquartered at 14 Ridge Square NW, Suite 500 in Washington, D.C., CAVA operates two production facilities in Maryland and Virginia to support its restaurant and retail offerings targeting health-conscious consumers across demographics with accommodations for vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. The company, which acquired Zoës Kitchen in 2018 and subsequently converted or closed those locations, reported 20% year-over-year revenue growth and 1.9% same-restaurant sales growth in its fiscal third quarter of 2025 while opening 17 new restaurants, reflecting ongoing expansion in the limited-service restaurant and health-and-wellness food sectors.

Company News

APIChatGPT
  • Cava: A Rising Star in the Fast-Casual Dining Scene

  • Cyclospora Outbreak Puts Food Safety to the Test

  • Breakfast News: Week in Review

  • Cava (CAVA) Reports Q2 Earnings: What Key Metrics Have to Say

  • Cava CEO on Cyclospora, Dining Trends and Growth Outlook

  • Why CAVA Group Stock Popped Today

  • Cava Sales Jump as Americans Flock to Pita Chips, Salmon

  • Cava's Stock Surges After Q2 Results. Is Now the Time to Buy?

  • 'Nobody wants it': Lettuce prices see record-setting plunge as cyclospora spooks consumers

  • CAVA Shakes Off Food-Safety Scare As Analyst Says Business Is ‘Firing On All Cylinders'

  • CAVA Group Q2 Earnings Beat Estimates on Traffic and Unit Growth

  • CAVA Soars After Earnings, EAT Taps Record Highs & Setting Table for Options Trade

  • Diner Traffic, Same-Restaurant Sales Growth Lift Cava

  • CAVA Group Reports Strong Q2 Results, Boosting Stock Performance

  • CAVA Group shares jump as quarterly sales beat, cyclospora fears ease

  • Stock Futures Climb as Tame CPI Data Helps AI Trade Return

  • 5 Things to Know Before the Stock Market Opens on Wednesday

  • CAVA's Biggest Growth Driver Isn't Higher Prices

  • CAVA Group shares jump as quarterly sales beat, cyclospora fears ease

  • CAVA Group Q2 Earnings Call Highlights