CAVA Group, Inc.

CAVA Group, Inc.

59.15
USD
-0.86
(-1.43%)
6.24BMarket Cap
Mar 02Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.16
5.82
12.04
8.43
10.19
- -
Basic EPS, GAAP
-0.39
-0.61
0.22
1.14
0.55
- -
Free Cash Flow per Basic Share
-0.55
-1.01
-0.69
0.46
0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.53
-4.03
5.02
6.04
6.71
7.44
Tangible Book Value per Share
-3.61
-4.06
4.99
6.01
6.68
7.41
Basic Weighted Avg Shares
97
97
61
114
116
117
Sales/Revenue/Turnover
500
564
729
964
1,180
- -
Operating Margin (%)
-5.43
-2.62
4.31
6.32
6.73
- -
Depreciation Expense
44
43
47
60
74
- -
Net Income, GAAP
-37
-59
13
130
64
- -
Effective Tax Rate (%)
- -
- -
5.47
- -
9.97
- -
Profit Margin (%)
-7.48
-10.46
1.82
13.52
5.4
- -
Working Capital
103
-26
246
262
268
281
LT Debt
15
285
304
341
418
480
Total Equity
-393
-449
571
696
780
859
Return on Invested Capital (%)
- -
- -
1.15
- -
4.28
- -
Return on Capital (%)
- -
- -
3.43
- -
5.49
- -
Return on Common Equity (%)
- -
- -
- -
20.58
8.64
- -

Capital Structure

USD

•

in mil. unless spec.
Apr'26
Jun'26
Sep'26
ST Debt
53
55
57
LT Borrowings
- -
- -
- -
LT Finance Leases
445
465
480
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
115
115
Market Capitalization
10,874
9,054
6,242

Working Capital

USD

•

in mil. unless spec.
Apr'26
Jun'26
Sep'26
Total Current Assets
445
480
475
Cash, Cash Equivalents & STI
403
436
428
Accounts Receivable, Net
11
10
10
Inventories
9
10
10
Total Current Liabilities
168
193
194
Payables & Accruals
114
138
137
ST Debt
53
55
57
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
233
244
227
964
2025
332
281
292
275
1,180
2026
438
368
356
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
0.16
0.69
1.14
2025
0.22
0.16
0.13
0.04
0.55
2026
0.2
0.2
0.11
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Brett Schulman
Full Time Employees
13,480
Sector
Consumer services
Industry
Restaurants
Address
14 Ridge Square NW Washington DC United States 20016
IPO Date
Jun 15, 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.

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