CAVA — CAVA GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1639438 ·
Last close
$51.58
Market Cap
$6.02B
52W High
$98.79
52W Low
$43.41
ADV30
3,166,680
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
max pain strike: $55.00 · spot: $51.58 · call oi: 19,594 · put oi: 16,227
Expected Move to 2026-10-16:
±$4.91
(9.52%) —
implied range
$46.67 –
$56.49
· ATM straddle on $52.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | $6.03B | $29.59 | — |
| SGHC | Super Group (SGHC) Ltd | $6.08B | $11.97 | — |
| H | Hyatt Hotels Corp | $6.59B | $158.48 | — |
| BROS | Dutch Bros Inc. | $5.23B | $37.89 | — |
| CAKE | CHEESECAKE FACTORY INC | $5.20B | $104.49 | — |
News headlines (Yahoo Finance, 1h cache)
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
CAVA Celebrates 500th Restaurant Milestone
2026-09-23 20:00 · Yahoo
Will GLP-1s hurt food stocks? Assessing the changing consumer.
2026-09-23 17:48 · Yahoo
CAVA vs. Texas Roadhouse: Which Restaurant Stock Has the Edge?
2026-09-23 13:59 · Yahoo
Cava Group (CAVA) Stock Moves 1.27%: What You Should Know
2026-09-22 21:45 · Yahoo
Do You Want Gains With That?
2026-09-18 23:43 · Yahoo
CAVA Group (CAVA) Stock Sees Modest Fair Value Cut After Mixed Analyst Views
2026-09-18 13:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.