CAVA — CAVA GROUP, INC.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1639438 ·
Last close
$90.99
Market Cap
$10.60B
52W High
$98.79
52W Low
$69.33
ADV30
3,359,077
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
$1,286,108,032
EBITDA
$149,124,000
Free Cash Flow
$-11,791,000
Enterprise Value
$10,693,483,520
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
$0.76
Max Pain — expiry 2026-06-18
max pain strike: $80.00 · spot: $89.52 · call oi: 22,343 · put oi: 23,681
Expected Move to 2026-06-18:
±$4.28
(4.78%) —
implied range
$85.24 –
$93.79
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | $11.03B | $167.86 | — |
| WYNN | WYNN RESORTS LTD | $11.13B | $107.27 | — |
| BROS | Dutch Bros Inc. | $9.04B | $65.89 | — |
| MGM | MGM Resorts International | $12.53B | $48.97 | — |
| LKNCY | Luckin Coffee Inc. | $8.30B | $30.82 | — |
News headlines (Yahoo Finance, 1h cache)
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-06-15 11:40 · Yahoo
Cava Group (CAVA) Stock Valuation After UBS Upgrade And Expanded Growth Targets
2026-06-15 02:06 · Yahoo
CAVA (CAVA) Stock Trades Up, Here Is Why
2026-06-12 23:25 · Yahoo
Cava Group (CAVA) Just Reclaimed the 50-Day Moving Average
2026-06-12 13:30 · Yahoo
Chipotle Stock Falls 38% in a Year: Should You Buy Now or Hold Steady?
2026-06-12 13:11 · Yahoo
Higher Costs for Plastics Used Everywhere Are Becoming Next Inflation Headache
2026-06-12 10:00 · Yahoo
Cava Group (CAVA) Recently Broke Out Above the 20-Day Moving Average
2026-06-11 13:35 · Yahoo
CAVA's Expansion Outlook Improves: Can New Units Keep Driving Growth?
2026-06-11 13:13 · Yahoo
Is Trending Stock CAVA Group, Inc. (CAVA) a Buy Now?
2026-06-11 13:00 · Yahoo
CAVA Stock: UBS Turns Bullish, Sees ‘Compelling Growth Story’ As Restaurant Expansion Gains Steam
2026-06-11 01:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.