CAVA — CAVA GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1639438 ·
Last close
$76.28
Market Cap
$8.88B
52W High
$98.79
52W Low
$69.33
ADV30
3,224,936
Next earnings
2026-05-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Sep 2025 | 292,238,000 | 72,366,000 | 23,239,000 | 14,747,000 | 1,321,979,000 | 284,570,000 | 552,965,000 |
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
2026-06-07
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
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,179,664,000
EBITDA
$133,871,000
Free Cash Flow
$-20,631,750
Enterprise Value
$8,670,331,904
Total Cash
$402,960,000
Total Debt
$498,487,008
Shares Out
116,473,856
Trailing EPS
$0.52
Book Value
$6.96
ROE
8.6%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,179,664,000 | 79,344,000 | 63,743,000 | 1,360,027,000 | 580,371,000 | — | 184,840,000 |
| Dec 2024 | 963,713,000 | 60,950,000 | 130,319,000 | 1,169,669,000 | 474,103,000 | — | 161,027,000 |
| Dec 2023 | 728,700,000 | 31,422,000 | 13,280,000 | 983,757,000 | 412,955,000 | — | 97,101,000 |
| Dec 2022 | 564,119,000 | -14,777,000 | -58,987,000 | 583,883,000 | 1,032,386,000 | — | 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
$0.76
Max Pain — expiry 2026-06-12 (volume-derived — Yahoo OI feed degraded)
max pain strike: $76.00 · spot: $76.28 · call volume: 1,474 · put volume: 724
Expected Move to 2026-06-12:
±$3.36
(4.40%) —
implied range
$72.92 –
$79.64
· ATM straddle on $76.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSTRF | Restaurant Brands International Limited Partnership | $8.48B | $77.57 | — |
| LKNCY | Luckin Coffee Inc. | $8.40B | $31.19 | — |
| H | Hyatt Hotels Corp | $7.96B | $194.08 | — |
| BROS | Dutch Bros Inc. | $7.93B | $57.79 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.51B | $384.11 | — |
News headlines (Yahoo Finance, 1h cache)
Cava launches hiring push to add 2,500 team members
2026-06-09 18:33 · Yahoo
CAVA Sets Out to Hire 2,500+ Team Members in 2026
2026-06-09 14:00 · Yahoo
Cava CEO: The 'slop bowl' term is offensive
2026-06-08 13:51 · Yahoo
Is CAVA Group’s (CAVA) New CavaCore Push Quietly Redefining Its Scalable Restaurant Playbook?
2026-06-07 21:20 · Yahoo
2 Restaurant Stocks to Research Further and 1 We Find Risky
2026-06-05 00:13 · Yahoo
CAVA Group's Tech Stack Could Be the Next Growth Lever
2026-06-04 15:51 · Yahoo
Is CAVA Stock a Buy at 5x Sales? Upside vs. Risks
2026-06-04 15:45 · Yahoo
CAVA Stock Outlook on Traffic, Digital and Unit Growth
2026-06-04 15:40 · Yahoo
CAVA’s 2025 Impact Update: Growing with Heart, Health, and Humanity
2026-06-03 12:00 · Yahoo
History Suggests CAVA Could be Ready to Rebound
2026-06-02 16:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.