CAVA — CAVA GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1639438 ·
Last close
$65.23
Market Cap
$7.60B
52W High
$96.19
52W Low
$60.89
ADV30
3,224,775
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
$7,834,050,048
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp. | $7.70B | $393.68 | — |
| RSTRF | Restaurant Brands International Limited Partnership | $7.91B | $72.33 | — |
| H | Hyatt Hotels Corp | $7.14B | $174.06 | — |
| SGHC | Super Group (SGHC) Ltd | $7.11B | $14.00 | — |
| BROS | Dutch Bros Inc. | $9.03B | $65.83 | — |
News headlines (Yahoo Finance, 1h cache)
McDonald's Gears Up for Q2 Earnings: Key Factors to Watch
2026-07-31 14:03 · Yahoo
1 Restaurant Stock to Consider Right Now and 2 We Avoid
2026-07-31 10:39 · Yahoo
Jersey Mike’s Stock Slides Below IPO Price in Market Debut
2026-07-31 10:09 · Yahoo
Cava Group (CAVA) Increases Yet Falls Behind Market: What Investors Need to Know
2026-07-30 21:45 · Yahoo
Is CMG Stock Worth Buying After Its Second-Quarter Earnings Beat?
2026-07-30 16:50 · Yahoo
Chipotle Growth Strategy Gains Ground While Cost Pressures Persist
2026-07-30 16:46 · Yahoo
Jersey Mike’s stock is priced in highly anticipated IPO: Will retail traders have an appetite for it?
2026-07-30 00:33 · Yahoo
2 Reasons to Like CAVA (and 1 Not So Much)
2026-07-29 06:37 · Yahoo
Chipotle Stock Is Down 31% in 12 Months – Is It a Buy Ahead of July 29 Q2 Earnings?
2026-07-28 12:41 · Yahoo
Yum! Brands Gears Up to Report Q2 Earnings: Key Factors to Watch
2026-07-27 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.