CAVA — CAVA GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1639438 ·
Last close
$62.01
Market Cap
$7.22B
52W High
$96.19
52W Low
$60.89
ADV30
3,242,458
Next earnings
2026-08-11
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
$1,286,108,032
EBITDA
$149,124,000
Free Cash Flow
$-11,791,000
Enterprise Value
$7,457,839,616
Total Cash
$402,960,000
Total Debt
$498,487,008
Shares Out
116,473,856
Trailing EPS
$0.52
Book Value
$6.96
ROE
8.0%
ROA
3.3%
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
$0.75
Max Pain — expiry 2026-07-31
max pain strike: $65.00 · spot: $62.01 · call oi: 3,806 · put oi: 7,619
Expected Move to 2026-07-31:
±$3.98
(6.42%) —
implied range
$58.03 –
$65.99
· ATM straddle on $62.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGHC | Super Group (SGHC) Ltd | $7.30B | $14.36 | — |
| H | Hyatt Hotels Corp | $7.68B | $187.13 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.75B | $396.40 | — |
| RSTRF | Restaurant Brands International Limited Partnership | $7.91B | $72.33 | — |
| EAT | BRINKER INTERNATIONAL, INC | $8.02B | $186.98 | — |
News headlines (Yahoo Finance, 1h cache)
Cava Group (CAVA) Gains As Market Dips: What You Should Know
2026-07-23 21:45 · Yahoo
Will Cava (CAVA) Beat Estimates Again in Its Next Earnings Report?
2026-07-23 16:10 · Yahoo
CAVA Group, Inc. (CAVA) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-23 13:00 · Yahoo
CAVA Group (CAVA) Is Down 9.0% After Cyclospora Outbreak Hits Traffic - What's Changed
2026-07-22 15:10 · Yahoo
Cava Stock's Pullback Is Appetizing, But There's A Catch On The Menu
2026-07-22 13:16 · Yahoo
Panera founder and Cava chairman Ron Shaich bets $100 million on Level99, bringing his restaurant industry playbook to entertainment
2026-07-22 07:00 · Yahoo
CAVA to Announce Second Quarter 2026 Financial Results on August 11, 2026
2026-07-21 20:10 · Yahoo
Hello Tariffs, My Old Friend. How the Stock Market Risks Are Piling Up.
2026-07-21 10:46 · Yahoo
Taylor Foods May Not Be Responsible for Cyclospora Outbreak. Why Sweetgreen and Others Are Dropping.
2026-07-20 15:28 · Yahoo
1 High-Flying Stock with Promising Prospects and 2 We Brush Off
2026-07-20 10:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.