Stock Fundamentals

CAVA.US Logo

CAVA.US - Current Price

$48.92

Company Information

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Company Name
CAVA Group, Inc.
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NYSE
ISIN: US1489291021
CIK: 0001639438
CUSIP: 148929102
Currency: USD
Full Time Employees: 10,300
Phone: 202 400 2920
Website: https://www.cava.com
Fiscal Year End: December
IPO Date: Jun 15, 2023
Description:

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. The company was founded in 2006 and is headquartered in Washington, District Of Columbia.

Address:

14 Ridge Square NW, Washington, DC, United States, 20016

Directors & Officers

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Name Title Year Born
Mr. Brett Schulman Co-Founder, CEO, President & Director 1972
Mr. Theodore Xenohristos Founder, Chief Concept Officer & Director 1978
Ms. Tricia K. Tolivar Chief Financial Officer 1969
Ms. Kelly Costanza Chief People Officer 1975
Jonathan Braatvedt Senior VP of Operations & Interim Head of Operations NA
Adam Phillips Chief Accounting Officer NA
Ms. Beth McCormick Chief Information Officer NA
Mr. Robert Bertram Chief Legal Officer & Secretary 1968
Mr. Andy Rebhun Chief Experience Officer NA
Mr. Christopher F. Penny Chief Manufacturing Officer 1967

Shares Statistics

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Shares Outstanding: 115.99M
Shares Float: 104.22M
% Insiders: 561.10%
% Institutions: 8,353.50%
Short % Float: 13.14%

Valuation Metrics

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Enterprise Value: $5.11B
Trailing P/E: 42.17
Forward P/E: 82.64

Financial Highlights

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Market Cap: $5.67B
EBITDA: $131.83M
P/E Ratio: $42.17
Book Value: $6.63
Earnings/Share: $1.16
Profit Margin: 12.14%
Operating Margin: 6.26%
ROA (TTM): 3.21%
ROE (TTM): 19.84%
Revenue (TTM): $1.13B
Revenue/Share (TTM): $9.80
Earnings Growth (YOY): -20.00%
Revenue Growth (YOY): 19.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 N/A 0.03 N/A N/A
Sep 30, 2025 0.12 0.13 N/A -769.23%
Jun 30, 2025 0.16 0.14 N/A 1,428.57%
Mar 31, 2025 0.22 0.15 N/A 4,666.67%
Dec 31, 2024 0.05 0.06 N/A -1,666.67%
Sep 30, 2024 0.15 0.11 N/A 3,636.36%
Jun 30, 2024 0.17 0.12 N/A 4,166.67%
Mar 31, 2024 0.12 0.04 N/A 20,000.00%
Dec 31, 2023 0.03 0.01 N/A 20,000.00%
Sep 30, 2023 0.08 -0.02 N/A 50,000.00%
Jun 30, 2023 0.32 -0.03 N/A 116,666.67%
Mar 31, 2023 -0.02 0.00 N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $366.12M $N/A $1.17B $474.10M $695.57M
2023-12-31 $332.43M $N/A $983.76M $412.96M $570.80M
2022-12-31 $39.13M $N/A $583.88M $1.03B $-448.50M
2021-12-31 $140.33M $N/A $362.20M $755.22M $-393.02M
2020-12-31 $394.30M $N/A $1.74B $868.10M $870.90M
2019-12-31 $382.80M $N/A $1.46B $646.80M $808.30M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 16, 2025 N/A N/A N/A N/A N/A N/A
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Dec 09, 2024 N/A N/A N/A N/A N/A N/A
Nov 19, 2024 N/A N/A N/A N/A N/A N/A
Nov 15, 2024 N/A N/A N/A N/A N/A N/A

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