CAVA
CAVA GROUP, INC.Company Information
- Company Name
- CAVA GROUP, INC.
- CIK
- CIK0001639438
- Category
- Large accelerated filer
- Ticker: Exchange
- CAVA: NYSE
- Fiscal Year End
- December 27
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- CAVA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 16,150
- Shares sold (TTM)
- 3,188,958
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 100,507,851
- Shares outstanding
- 116,603,000
- Ownership
- 86.20%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -12.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-04-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-04-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 323 | 296 | 283 | 285 | 290 | 289 | 366 | 367 | 344 | 329 | 332 | 340 | ||||||
| Accounts Receivable Net Current | 10 | 11 | 6 | 8 | 8 | 7 | 5 | 6 | 6 | 6 | 4 | 5 | ||||||
| Other Receivables Net Current | 10 | 10 | 13 | 10 | 9 | 9 | 8 | 7 | 8 | 6 | 8 | 8 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 113 | 107 | 110 | 103 | 96 | 80 | 0 | - | - | - | - | - | ||||||
| Inventory Net | 10 | 9 | 9 | 9 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 12 | 10 | 12 | 8 | 11 | 7 | 6 | 5 | 5 | 5 | 5 | ||||||
| Assets Current | 480 | 445 | 431 | 425 | 419 | 403 | 394 | 393 | 370 | 352 | 355 | 364 | ||||||
| Property Plant And Equipment Net | 507 | 479 | 458 | 439 | 418 | 391 | 373 | 363 | 355 | 346 | 331 | 316 | ||||||
| Operating Lease Right Of Use Asset | 438 | 417 | 389 | 375 | 368 | 348 | 322 | 314 | 305 | 299 | 289 | 297 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 52 | 59 | 65 | 66 | 72 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 20 | 19 | 13 | 13 | 12 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | ||||||
| Assets | 1,500 | 1,423 | 1,360 | 1,322 | 1,292 | 1,228 | 1,170 | 1,080 | 1,039 | 1,005 | 984 | 985 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 38 | 33 | 37 | 31 | 34 | 26 | 26 | 25 | 20 | 19 | 17 | 14 | ||||||
| Accrued Liabilities Current | 100 | 81 | 77 | 79 | 73 | 64 | 70 | 68 | 64 | 54 | 59 | 63 | ||||||
| Operating Lease Liability Current | 55 | 53 | 49 | 49 | 47 | 45 | 37 | 41 | 40 | 38 | 33 | 36 | ||||||
| Liabilities Current | 193 | 168 | 163 | 158 | 154 | 134 | 133 | 134 | 124 | 111 | 109 | 113 | ||||||
| Operating Lease Liability Noncurrent | 465 | 445 | 418 | 395 | 387 | 368 | 341 | 329 | 319 | 313 | 304 | 306 | ||||||
| Liabilities | 658 | 613 | 580 | 553 | 541 | 502 | 474 | 463 | 443 | 424 | 413 | 419 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -28 | -27 | -18 | -10 | -8 | ||||||
| Additional Paid In Capital | 1,083 | 1,074 | 1,068 | 1,062 | 1,058 | 1,052 | 1,047 | 1,040 | 1,036 | 1,032 | 1,028 | 1,024 | ||||||
| Retained Earnings Accumulated Deficit | -207 | -230 | -254 | -259 | -273 | -292 | -317 | -396 | -414 | -434 | -448 | -450 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | -0 | -0 | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 841 | 810 | 780 | 769 | 751 | 726 | 696 | 616 | 595 | 581 | 571 | 566 | ||||||
| Liabilities And Stockholders Equity | 1,500 | 1,423 | 1,360 | 1,322 | 1,292 | 1,228 | 1,170 | 1,080 | 1,039 | 1,005 | 984 | 985 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current | 113 | 107 | 110 | 103 | 96 | 80 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | 250 | 250 | ||||||
| Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||||
| Common Stock Shares Issued | 117 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 114 | 114 | 114 | 114 | ||||||
| Shares Outstanding | 117 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 114 | 114 | 114 | 114 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCAVA GROUP, INC. (CAVA) — SEC Financial Statements & Analysis
CAVA GROUP, INC. (CAVA) is a retail-eating places company, incorporated in DE. CAVA GROUP, INC. trades on NYSE as: CAVA. CAVA GROUP, INC. (CAVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, CAVA GROUP, INC. carries a market cap of $9.15B, a P/E ratio of 138.13x, a P/B ratio of 10.88x, a P/S ratio of 6.66x, an enterprise value of $8.83B, and an EV/EBITDA multiple of 57.14x. On profitability, it posts a gross margin of 24.64%, an operating margin of 5.24%, a net margin of 4.82%, a Return on Equity (ROE) of 8.32%, a Return on Assets (ROA) of 4.75%, and a Return on Invested Capital (ROIC) of 10.63%. Per share, it reports EPS of $0.57, diluted EPS of $0.56, free cash flow per share of $0.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.79% year-over-year, net income growth of -52.90% year-over-year, and EPS growth of -53.23% year-over-year. On the balance sheet, it maintains a current ratio of 2.48x, a quick ratio of 2.36x, working capital of $286.64M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 5.06x, free cash flow of $49.02M (TTM), and net debt of $-322.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.15B
- P/E TTM
- 138.13x
- EPS TTM
- $0.57
- P/B TTM
- 10.88x
- ROE TTM
- 8.32%
- ROA TTM
- 4.75%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $49.02M
- Net Revenue TTM Growth 1Y
- 26.79%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CAVA GROUP, INC. in?
CAVA GROUP, INC. (CAVA) operates in the Retail-Eating Places industry.
What exchange does CAVA trade on?
CAVA GROUP, INC. (CAVA) trades on the NYSE.
Where is CAVA GROUP, INC. incorporated?
CAVA GROUP, INC. is incorporated in DE.
When was CAVA GROUP, INC. (CAVA)'s most recent SEC filing?
CAVA GROUP, INC. (CAVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CAVA's market cap?
CAVA GROUP, INC. (CAVA) has a market capitalization of $9.15B as of 2026-06-30.
What is CAVA's P/E ratio?
CAVA GROUP, INC. (CAVA)'s trailing twelve month P/E ratio is 138.13x as of 2026-06-30.
What is CAVA's EPS (earnings per share)?
CAVA GROUP, INC. (CAVA)'s trailing twelve month EPS is $0.57 as of 2026-06-30.
What is CAVA's ROE (return on equity)?
CAVA GROUP, INC. (CAVA)'s trailing twelve month Return on Equity (ROE) is 8.32% as of 2026-06-30.
What is CAVA's ROA (return on assets)?
CAVA GROUP, INC. (CAVA)'s trailing twelve month Return on Assets (ROA) is 4.75% as of 2026-06-30.
What is CAVA's ROIC (return on invested capital)?
CAVA GROUP, INC. (CAVA)'s trailing twelve month Return on Invested Capital (ROIC) is 10.63% as of 2026-06-30.
What is CAVA's EV/EBITDA?
CAVA GROUP, INC. (CAVA)'s trailing twelve month EV/EBITDA is 57.14x as of 2026-06-30.