CAVA — CAVA GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1639438 ·
Last close
$54.10
Market Cap
$6.32B
52W High
$98.79
52W Low
$43.41
ADV30
3,228,152
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 368,436,000 | 95,582,000 | 34,816,000 | 23,017,000 | 1,499,773,000 | 322,763,000 | 658,497,000 |
| Apr 2026 | — | — | — | — | 1,422,934,000 | 295,771,000 | 612,964,000 |
| Mar 2026 | 438,270,000 | 111,192,000 | 34,136,000 | 23,566,000 | — | — | — |
| Dec 2025 | 274,985,000 | 59,357,000 | 8,432,000 | 4,921,000 | 1,360,027,000 | 282,917,000 | 580,371,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$210,328,000
Investing CF
$-207,805,000
Financing CF
$3,898,000
CapEx
$-171,405,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.52
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-230,035,000
Inventory
$9,259,000
Receivables
$20,701,000
ST Investments
$107,189,000
EBIT TTM
$91,622,000
Pretax Income TTM
$80,484,000
Interest Exp TTM
—
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,373,928,960
EBITDA
$160,631,008
Free Cash Flow
$-721,500
Enterprise Value
$6,612,273,152
Total Cash
$435,599,008
Total Debt
$520,742,016
Shares Out
116,806,198
Trailing EPS
$0.56
Book Value
$7.20
ROE
8.3%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,179,664,000 | 79,344,000 | 63,743,000 | 1,360,027,000 | 580,371,000 | 779,656,000 | 184,840,000 |
| Dec 2024 | 963,713,000 | 60,950,000 | 130,319,000 | 1,169,669,000 | 474,103,000 | 695,566,000 | 161,027,000 |
| Dec 2023 | 728,700,000 | 31,422,000 | 13,280,000 | 983,757,000 | 412,955,000 | 570,802,000 | 97,101,000 |
| Dec 2022 | 564,119,000 | -14,777,000 | -58,987,000 | 583,883,000 | 1,032,386,000 | -448,503,000 | 6,038,000 |
TTM Snapshot
Revenues TTM
$233,495,000
NetIncome TTM
$19,741,000
OpCashFlow TTM
$0
Assets (Latest)
$1,169,669,000
Forward EPS
$0.74
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $54.10 · call volume: 1,464 · put volume: 858
Expected Move to 2026-10-16:
±$4.68
(8.65%) —
implied range
$49.42 –
$58.78
· ATM straddle on $54.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| H | Hyatt Hotels Corp | $6.60B | $158.56 | — |
| CZR | Caesars Entertainment, Inc. | $6.04B | $29.65 | — |
| SGHC | Super Group (SGHC) Ltd | $5.77B | $11.35 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.33B | $71.84 | — |
| BROS | Dutch Bros Inc. | $5.32B | $38.56 | — |
News headlines (Yahoo Finance, 1h cache)
Cava Group (CAVA) Rises As Market Takes a Dip: Key Facts
2026-09-30 20:50 · Yahoo
Cava recruits CMO from outside the restaurant world
2026-09-30 20:00 · Yahoo
A Look Back at Modern Fast Food Stocks’ Q2 Earnings: CAVA (NYSE:CAVA) Vs The Rest Of The Pack
2026-09-30 18:29 · Yahoo
BLMN or CAVA: Which Is the Better Value Stock Right Now?
2026-09-29 14:40 · Yahoo
Chipotle vs. CAVA: Which Fast-Casual Stock Is the Better Buy Now?
2026-09-28 14:50 · Yahoo
CAVA Stock Slips: Sector Fear or Valuation Reality?
2026-09-27 13:45 · Yahoo
CAVA (CAVA) Stock Still Looks Above Fair Value Despite Buyback News
2026-09-27 11:09 · Yahoo
Why Is Cava Spending $100 Million to Buy Back Its Own Stock?
2026-09-25 07:18 · Yahoo
Cava Stock Is Too Tasty to Pass Up
2026-09-25 06:00 · Yahoo
CAVA Stock Has Lost Nearly Half Its Value in 2026. Is the Mediterranean Chipotle Finally Cheap Enough to Buy?
2026-09-24 02:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.