CAVA Group, Inc.

CAVA Group, Inc.

1,054.40
MXN
+54.40
(+5.44%)
166.12BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, CAVA Group, Inc. carries a market capitalization of 166.12B, placing it among publicly traded companies globally. Its enterprise value stands at 167.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap166.12B
Enterprise Value167.61B

Important Dates

CAVA Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, CAVA Group, Inc. has 115.37M shares outstanding.

Shares Outstanding115.37M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.30
P/TBV Ratio11.35

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 Ratio2.48
Quick Ratio2.36
Debt / Equity61.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13,480.00

Taxes

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Over the twelve months ended June 30, 2026, CAVA Group, Inc. recorded 265.43M in income tax expense.

Income Tax265.43M

Stock Price Statistics

As of the close on October 16, 2026, CAVA Group, Inc.'s stock has declined approximately 14.28% over the past 52 weeks.

52-Week Price Change-14.28%

Balance Sheet

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As 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 Equivalents7.61B
Total Debt9.10B
Net Debt-5.64B
Equity (Book Value)14.70B
Book Value Per Share127.40
Working Capital5.01B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.22B