CAVA Group, Inc.

CAVA Group, Inc.

CAVA
CAVA Group, Inc.US flagNew York Stock Exchange
90.99
USD
+2.74
- -
10.60BMarket Cap
CAVA Group, Inc.
CAVA
(New York Stock Exchange)

Recent

price

90.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
5.16
5.82
12.04
8.43
10.19
11.08
Revenue per Share
-0.39
-0.61
0.22
1.14
0.55
0.53
Basic EPS, GAAP
-0.55
-1.01
-0.69
0.46
0.23
0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.16
-4.76
-7.4
-2.78
-2.19
- -
Book Value per Share
-4.15
-4.67
9.38
6.06
6.7
- -
Tangible Book Value per Share
97
97
61
114
116
116
Basic Weighted Avg Shares
500
564
729
964
1,180
1,286
Sales/Revenue/Turnover
-5.43
-2.62
4.31
6.32
6.73
7.12
Operating Margin (%)
44
43
47
60
74
78
Depreciation Expense
-37
-59
13
130
64
62
Net Income, GAAP
- -
- -
5.47
- -
9.97
23.46
Effective Tax Rate (%)
-7.48
-10.46
1.82
13.52
5.4
4.79
Profit Margin (%)
103
-26
246
262
268
- -
Working Capital
15
285
304
341
418
- -
LT Debt
-393
-449
571
696
780
- -
Total Equity
- -
- -
7.62
- -
6.14
11.5
Return on Invested Capital (%)
- -
- -
-10.31
- -
46.52
66.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
49
49
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
395
418
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
- -
Market Capitalization
6,977
6,798
9,387

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
425
431
- -
Cash, Cash Equivalents & STI
388
393
- -
Accounts Receivable, Net
8
6
- -
Inventories
9
9
- -
Total Current Liabilities
158
163
- -
Payables & Accruals
110
114
- -
ST Debt
49
49
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.09%
Free Cash Flow
- -
- -
-50.58%
Net Income, GAAP
- -
- -
-51.09%
Sales/Revenue/Turnover
- -
- -
22.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
259
233
244
964
2025
332
281
292
275
1,180
2026
438
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.12
0.17
0.16
1.14
2025
0.22
0.16
0.13
0.04
0.55
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CAVA Group, Inc. owns and operates a chain of Mediterranean fast-casual restaurants under the CAVA brand across approximately 26 states and the District of Columbia in the United States; the company offers customizable bowls and pitas featuring chef-curated or build-your-own options with over 17 billion ingredient combinations including bases, proteins such as grilled meatballs and braised lamb, toppings, dips like tzatziki and harissa, spreads, dressings, falafel, salads, and sides; it also produces and sells consumer-packaged dips, spreads, dressings, and sauces through grocery retailers nationwide including Whole Foods; additional channels encompass in-restaurant dining, digital ordering, drive-thru pickup, delivery, catering, and a recently launched merchandise line via The CAVA Shop offering branded clothing and accessories. Founded in 2010 by Ike Grigoropoulos, Chef Dimitri Moshovitis, Ted Xenohristos, and Brett Schulman, and headquartered at 14 Ridge Square NW, Suite 500 in Washington, D.C., CAVA operates two production facilities in Maryland and Virginia to support its restaurant and retail offerings targeting health-conscious consumers across demographics with accommodations for vegan, vegetarian, gluten-free, dairy-free, paleo, keto, and nut-free diets. The company, which acquired Zoës Kitchen in 2018 and subsequently converted or closed those locations, reported 20% year-over-year revenue growth and 1.9% same-restaurant sales growth in its fiscal third quarter of 2025 while opening 17 new restaurants, reflecting ongoing expansion in the limited-service restaurant and health-and-wellness food sectors.

Company News

MCPAPIChat
  • CAVA Group Looks Like A Buy (Technical Analysis)

  • Cava Group (CAVA) Just Reclaimed the 50-Day Moving Average

  • Cava Group (CAVA) Recently Broke Out Above the 20-Day Moving Average

  • CAVA's Expansion Outlook Improves: Can New Units Keep Driving Growth?

  • Is Trending Stock CAVA Group, Inc. (CAVA) a Buy Now?

  • CAVA gets fresh Buy rating at UBS as growth story stands out in tough macro environment

  • CAVA gets fresh Buy rating at UBS as growth story stands out in tough macro environment

  • Rebounding Restaurant Chain Upgraded to 'Buy' at UBS

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: BILL Holdings, Cava Group, Entergy, GlobalFoundries, Hess Midstream, Nike, Pfizer, SharkNinja, STMicroelectronics, and More

  • CAVA Sets Out to Hire 2,500+ Team Members in 2026

  • Cava gives away free food. It's CEO explains why

  • CAVA Group's Tech Stack Could Be the Next Growth Lever

  • Is CAVA Stock a Buy at 5x Sales? Upside vs.

  • CAVA Stock Outlook on Traffic, Digital and Unit Growth

  • CAVA's 2025 Impact Update: Growing with Heart, Health, and Humanity

  • History Suggests CAVA Could be Ready to Rebound

  • Is CAVA's Strong Traffic Growth Separating It From Restaurant Peers?

  • CAVA Group, Inc. (CAVA) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • CAVA Stock Edges Higher Friday: What's Driving The Action?

  • Is Most-Watched Stock CAVA Group, Inc. (CAVA) Worth Betting on Now?