CAVA Group, Inc.
Important Dates
CAVA Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of June 30, 2026, CAVA Group, Inc. has 115.37M shares outstanding.
| Shares Outstanding | 115.37M |
Financial Position
As of June 30, 2026, CAVA Group, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.48 |
| Quick Ratio | 2.36 |
| Debt / Equity | 61.90 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 13,480.00 |
Taxes
MXNOver the twelve months ended June 30, 2026, CAVA Group, Inc. recorded 265.43M in income tax expense.
| Income Tax | 265.43M |
Stock Price Statistics
As of the close on October 9, 2026, CAVA Group, Inc.'s stock has declined approximately 16.35% over the past 52 weeks.
| 52-Week Price Change | -16.35% |
Balance Sheet
MXNAs of June 30, 2026, CAVA Group, Inc. holds 7.61B in cash and equivalents against 9.10B in total debt, resulting in a net debt position of -5.64B. Total book value stands at 14.70B, with working capital of 5.01B providing operational flexibility.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 9.10B |
| Net Debt | -5.64B |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 127.40 |
| Working Capital | 5.01B |
Cash Flow
MXNThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -2.22B |