CAVA GROUP, INC.

CAVA

CAVA GROUP, INC.

CAVA

Insider Sentiment (TTM):

Last Purchase:2026-06-03Last Sale:2026-06-18Shares Purchased (TTM):8,650Shares Sold (TTM):3,188,958

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:106,485,200Shares Outstanding:116,341,000Institutional Ownership Pct.:91.53%

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	296	283	285	290	289	366	367	344	329	332	340	353
Accounts Receivable Net Current	11	6	8	8	7	5	6	6	6	4	5	4
Other Receivables Net Current	10	13	10	9	9	8	7	8	6	8	8	8
Debt Securities Available For Sale Excluding Accru…	107	110	103	96	80	0	-	-	-	-	-	-
Inventory Net	9	9	9	8	7	8	7	7	6	6	6	5
Prepaid Expense And Other Assets Current	12	10	12	8	11	7	6	5	5	5	5	5
Assets Current	445	431	425	419	403	394	393	370	352	355	364	375
Property Plant And Equipment Net	479	458	439	418	391	373	363	355	346	331	316	298
Operating Lease Right Of Use Asset	417	389	375	368	348	322	314	305	299	289	297	289
Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Intangible Assets Net Excluding Goodwill	2	2	2	2	2	1	1	1	1	1	1	1
Deferred Income Tax Assets Net	59	65	66	72	77	0	0	0	0	0	0	0
Other Assets Noncurrent	19	13	13	12	6	6	6	6	5	5	5	5
Assets	1,423	1,360	1,322	1,292	1,228	1,170	1,080	1,039	1,005	984	985	970
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	33	37	31	34	26	26	25	20	19	17	14	14
Accrued Liabilities Current	81	77	79	73	64	70	68	64	54	59	63	66
Operating Lease Liability Current	53	49	49	47	45	37	41	40	38	33	36	34
Liabilities Current	168	163	158	154	134	133	134	124	111	109	113	115
Operating Lease Liability Noncurrent	445	418	395	387	368	341	329	319	313	304	306	299
Liabilities	613	580	553	541	502	474	463	443	424	413	419	415
Preferred Stock Number Of…
Other Liabilities Noncurrent	-	-	-	-	-	0	0	0	0	0	0	0
Stockholders Equity
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	-	-	-	0	0	0
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	-28	-27	-18	-10	-8	-8
Additional Paid In Capital	1,074	1,068	1,062	1,058	1,052	1,047	1,040	1,036	1,032	1,028	1,024	1,020
Retained Earnings Accumulated Deficit	-230	-254	-259	-273	-292	-317	-396	-414	-434	-448	-450	-457
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	0	-0	-0	0	-	-	-	-	-	-
Stockholders Equity	810	780	769	751	726	696	616	595	581	571	566	556
Liabilities And Stockholders Equity	1,423	1,360	1,322	1,292	1,228	1,170	1,080	1,039	1,005	984	985	970
Debt Securities Available For Sale Amortized Cost …	107	110	103	96	80	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	0	0	0
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	116	116	116	116	116	115	115	114	114	114	114	114
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	-	-	250	250	250
Shares Outstanding	116	116	116	116	116	115	115	114	114	57	114	114
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	-	-	0	0	0
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	-	0	0	0

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Interactive Financial Visualizations

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.99%	-10.37%	-	-	-	-	-	-	-	-	-	-
2025	-18.37%	-10.63%	-12.92%	-5.42%	-9.82%	-23.73%	-2.94%	19.42%	31.67%	-1.63%	10.63%	-10.27%
2024	4.85%	-9.27%	12.25%	0.42%	9.55%	20.66%	2.43%	-21.87%	-8.32%	-15.27%	-13.10%	-2.17%
2023	-	-	-	-16.51%	-32.64%	-23.46%	16.46%	38.20%	47.27%	19.94%	5.31%	36.39%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.65	2.65	2.69	2.72	3.00	2.97	2.93	2.99	3.16	3.25	3.22	3.27
Quick Ratio	2.53	2.53	2.56	2.62	2.87	2.86	2.83	2.89	3.06	3.16	3.13	3.18
Working Capital	277.18M	268.42M	266.83M	264.83M	268.75M	261.52M	258.82M	246.17M	240.71M	245.88M	250.72M	259.92M
Leverage & Debt
Debt to Equity	0.76	0.74	0.72	0.72	0.69	0.68	0.75	0.74	0.73	0.72	0.74	0.75
Interest Coverage TTM	4.47	3.67	3.66	3.33	3.06	2.62	2.08	1.44	1.02	-	-	-
Debt Ratio	0.43	0.43	0.42	0.42	0.41	0.41	0.43	0.43	0.42	0.42	0.43	0.43
Efficiency & Turnover
Asset Turnover TTM	0.97	0.93	0.94	0.93	0.93	0.90	1.08	1.04	0.98	-	-	-
Days Sales Outstanding TTM	2.56	1.72	2.28	2.28	2.25	1.60	1.91	1.78	2.04	-	-	-
Receivables Turnover TTM	142.75	212.11	160.43	159.78	162.24	227.80	191.28	204.49	179.22	-	-	-
Per Share Metrics
Diluted EPS TTM	0.52	0.54	1.16	1.19	1.20	1.10	0.44	0.34	0.23	-	-	-
Free Cash Flow Per Share TTM	0.33	0.23	0.22	0.41	0.44	0.46	0.38	0.10	-0.32	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	24.69%	24.62%	24.96%	25.18%	25.13%	25.09%	25.15%	25.05%	24.88%	-	-	-
Operating Profit Margin TTM	5.04%	4.69%	4.98%	4.90%	4.78%	4.47%	3.16%	2.32%	1.42%	-	-	-
Net Profit Margin TTM	4.79%	5.40%	12.14%	12.98%	13.70%	13.52%	4.62%	3.86%	2.76%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	24.08%	22.41%	1.39%	3.37%	4.94%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-56.63%	-51.09%	166.32%	247.52%	420.78%	-	-	-	-	-	-	-
EPS Growth (1Y)	-56.93%	-51.73%	162.81%	242.56%	413.78%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	176.41	106.62	50.97	69.33	75.18	98.93	274.62	261.53	300.63	-	-	-
P/B TTM	13.42	8.72	9.11	12.99	14.70	18.53	22.99	17.78	14.12	4.56	6.15	8.36
P/S TTM	8.45	5.76	6.19	9.00	10.30	13.38	12.69	10.10	8.30	-	-	-
Market Cap	10.87B	6.80B	7.01B	9.75B	10.68B	12.89B	14.17B	10.59B	8.20B	2.60B	3.48B	4.65B
Enterprise Value	10.57B	6.51B	6.72B	9.46B	10.39B	12.53B	13.81B	10.24B	7.87B	2.27B	3.14B	4.29B
Calculated Values
Free Cash Flow TTM	38.92M	26.14M	25.38M	47.38M	50.90M	52.90M	43.56M	11.08M	-37.01M	-	-	-
Net Debt	-295.77M	-282.92M	-284.57M	-290.17M	-289.35M	-366.12M	-367.16M	-343.75M	-329.12M	-332.43M	-340.40M	-352.85M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale

Owner: Kochevar, Karen

Title: -

Shares: 10,000

Price/Share: $90.00

Value: $900,000.00

Shares Owned: 3,074

Relationship: Director

Ownership: Direct

2026-06-17Sale

Owner: Costanza, Kelly

Title: Chief People Officer

Shares: 12,490

Price/Share: $90.00

Value: $1,124,100.00

Shares Owned: 98,490

Relationship: Officer

Ownership: Direct

2026-06-15Sale

Owner: Artal, Participations S.A…

Title: -

Shares: 3,000,000

Price/Share: $90.30

Value: $270,900,000.00

Shares Owned: 6,507,990

Relationship: Director

Ownership: Direct

2026-06-15Sale

Owner: Xenohristos, Theodoros

Title: Chief Concept Officer

Shares: 3,252

Price/Share: $89.43

Value: $290,826.36

Shares Owned: 324,630

Relationship: Director,Officer

Ownership: Direct

2026-06-15Sale

Owner: Tolivar, Tricia K.

Title: Chief Financial Officer

Shares: 4,969

Price/Share: $89.43

Value: $444,377.67

Shares Owned: 234,931

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Kochevar, Karen	Director	-	Direct	Sale	10,000	90.00	$900,000.00	3,074	4
2026-06-17	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	12,490	90.00	$1,124,100.00	98,490	4
2026-06-15	Artal, Participations S.A…	Director	-	Direct	Sale	3,000,000	90.30	$270,900,000.00	6,507,990	4
2026-06-15	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	3,252	89.43	$290,826.36	324,630	4
2026-06-15	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	4,969	89.43	$444,377.67	234,931	4
2026-06-15	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	33,174	89.43	$2,966,750.82	798,669	4
2026-06-15	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	757	89.43	$67,698.51	6,848	4
2026-06-12	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	4,664	90.71	$423,071.44	7,605	4
2026-06-03	Kadow, Joseph John	Officer	CLO & Secretary	Direct	Purchase	1,000	70.00	$70,000.00	6,974	4
2026-05-29	Kadow, Joseph John	Officer	CLO & Secretary	Direct	Purchase	1,000	79.00	$79,000.00	5,974	4
2026-05-29	Thompson, Douglas W.	Officer	Chief Operations Officer	Direct	Purchase	2,500	77.90	$194,750.00	12,871	4
2026-05-26	Thompson, Douglas W.	Officer	Chief Operations Officer	Direct	Purchase	4,000	79.45	$317,800.00	10,371	4
2026-05-21	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	5,181	77.14	$399,662.34	9,505	4
2026-05-21	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	10,010	79.87	$799,498.70	113,850	4
2026-05-11	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	9,044	79.75	$721,259.00	327,882	4
2026-03-05	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	15,000	80.33	$1,204,950.00	37,958	4
2026-02-26	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	31,803	84.45	$2,685,763.35	123,860	4
2026-02-26	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	2,000	85.54	$171,080.00	9,505	4
2026-01-27	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	774	62.23	$48,166.02	10,435	4
2026-01-27	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	2,404	62.23	$149,600.92	231,934	4
2026-01-27	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	4,542	62.23	$282,648.66	802,783	4
2026-01-27	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	1,039	62.23	$64,656.97	332,205	4
2026-01-27	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	994	62.23	$61,856.62	49,122	4
2026-01-27	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	1,707	62.23	$106,226.61	119,139	4
2026-01-21	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	2,204	67.41	$148,571.64	234,338	4
2026-01-21	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	21,650	67.41	$1,459,426.50	807,325	4
2026-01-21	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	1,074	67.41	$72,398.34	50,116	4
2026-01-21	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	1,702	67.41	$114,731.82	120,846	4
2026-01-21	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	965	67.41	$65,050.65	333,244	4
2025-11-26	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	3,788	50.70	$192,051.60	51,143	4
2025-11-12	Schulman, Brett	Director,Officer	CEO and President	Indirect	Purchase	150	48.98	$7,347.00	150	4
2025-09-29	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	3,771	58.86	$221,961.06	54,931	4
2025-06-16	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	2,198	75.54	$166,036.92	58,533	4
2025-06-16	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	739	75.54	$55,824.06	11,063	4
2025-06-16	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	2,799	75.54	$211,436.46	122,548	4
2025-06-16	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	4,845	75.54	$365,991.30	236,345	4
2025-06-16	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	31,856	75.54	$2,406,402.24	792,318	4
2025-06-16	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	3,062	75.54	$231,303.48	350,209	4
2025-06-16	Somers, Jennifer	Officer	Chief Operations Officer	Direct	Sale	2,861	75.54	$216,119.94	137,048	4
2025-05-21	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	10,243	86.63	$887,351.09	125,347	4
2025-05-09	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	9,348	94.91	$887,218.68	353,271	4
2025-01-27	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	615	124.35	$76,475.25	10,884	4
2025-01-27	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	1,138	124.35	$141,510.30	131,381	4
2025-01-27	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	585	124.35	$72,744.75	358,410	4
2025-01-27	Somers, Jennifer	Officer	Chief Operations Officer	Direct	Sale	1,508	124.35	$187,519.80	133,596	4
2025-01-27	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	1,505	124.35	$187,146.75	234,087	4
2025-01-27	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	2,936	124.35	$365,091.60	773,433	4
2025-01-27	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	678	124.35	$84,309.30	57,312	4
2025-01-21	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	2,086	119.40	$249,068.40	235,592	4
2025-01-21	Xenohristos, Theodoros	Director,Officer	Chief Concept Officer	Direct	Sale	851	119.40	$101,609.40	358,995	4
2025-01-21	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	1,534	119.40	$183,159.60	132,519	4
2025-01-21	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	20,564	119.40	$2,455,341.60	776,369	4
2025-01-21	Somers, Jennifer	Officer	Chief Operations Officer	Direct	Sale	2,131	119.40	$254,441.40	135,104	4
2025-01-21	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	958	119.40	$114,385.20	57,990	4
2025-01-02	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	14,214	115.17	$1,637,026.38	796,933	4
2025-01-02	Costanza, Kelly	Officer	Chief People Officer	Direct	Sale	7,611	115.17	$876,558.87	134,053	4
2024-12-09	Shaich, Ronald M	Director	-	Direct	Sale	622,549	149.40	$93,008,820.60	6,307	4
2024-12-06	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	5,004	150.27	$751,951.08	58,837	4
2024-12-05	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	327,000	150.06	$49,069,620.00	716,090	4
2024-12-04	Xenohristos, Theodoros	Director	-	Direct	Sale	65,000	146.25	$9,506,250.00	359,846	4
2024-11-19	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	20,000	140.08	$2,801,600.00	237,588	4
2024-11-19	Kochevar, Karen	Director	-	Direct	Sale	15,000	142.23	$2,133,450.00	1,307	4
2024-11-18	Westend, S.A., Stichting …	Director	-	Direct	Sale	8,000,000	134.13	$1,073,040,000.00	9,507,990	4
2024-11-15	Kochevar, Karen	Director	-	Direct	Sale	15,000	140.00	$2,100,000.00	1,307	4
2024-09-16	White, James D	Director	-	Direct	Sale	1,000	122.45	$122,450.00	3,807	4
2024-09-09	Shaich, Ronald M	Director	-	Direct	Sale	466,631	117.90	$55,015,794.90	6,307	4
2024-09-06	Phillips, Adam David	Officer	Chief Accounting Officer	Direct	Sale	5,357	113.75	$609,358.75	11,401	4
2024-08-28	Shaich, Ronald M	Director	-	Direct	Sale	54,780	119.28	$6,534,158.40	6,307	4
2024-08-27	Kochevar, Karen	Director	-	Direct	Sale	20,000	118.37	$2,367,400.00	1,307	4
2024-08-26	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	201,504	125.70	$25,329,052.80	702,590	4
2024-08-26	White, James D	Director	-	Direct	Sale	1,500	127.18	$190,770.00	4,807	4
2024-08-26	Bosserman, David	Director	-	Indirect	Sale	5,000	126.97	$634,850.00	25,000	4
2024-08-26	Artal, Group S.A., Artal …	Director,TenPercentOwner	-	Direct	Sale	6,000,000	116.36	$698,160,000.00	17,507,990	4
2024-08-26	Xenohristos, Theodoros	Director	-	Direct	Sale	98,490	125.80	$12,390,042.00	424,846	4
2024-08-26	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	5,000	125.64	$628,200.00	292,600	4
2024-07-01	Tolivar, Tricia K.	Officer	Chief Financial Officer	Direct	Sale	5,949	94.42	$561,704.58	297,600	4
2024-06-25	Bosserman, David	Director	-	Direct	Sale	30,000	91.95	$2,758,500.00	117,270	4
2024-06-24	Xenohristos, Theodoros	Director	-	Direct	Sale	90,000	91.01	$8,190,900.00	424,846	4
2024-06-18	Bertram, Kenneth Robert	Officer	CLO & Secretary	Direct	Sale	5,250	95.28	$500,220.00	67,005	4
2024-06-17	Kochevar, Karen	Director	-	Direct	Sale	20,972	93.35	$1,957,736.20	0	4
2024-06-14	Schulman, Brett	Director,Officer	CEO and President	Direct	Sale	66,414	90.11	$5,984,565.54	904,094	4
2024-06-05	Shaich, Ronald M	Director	-	Direct	Sale	1,231,979	87.25	$107,490,167.75	5,000	4
2024-06-05	Artal, Group S.A., Wittou…	Director,TenPercentOwner	-	Direct	Sale	3,000,000	87.25	$261,750,000.00	23,507,990	4
2024-03-26	Xenohristos, Theodoros	Director	-	Direct	Sale	47,239	68.76	$3,248,153.64	526,521	4
2024-03-21	Wittouck, Amaury, Artal I…	Director,TenPercentOwner	-	Direct	Sale	2,000,000	66.25	$132,500,000.00	26,507,990	4
2024-03-04	Act, Iii Holdings Llc, Ca…	Other	-	Indirect	Sale	1,500,000	57.20	$85,800,000.00	4,457,634	4
2024-02-29	Xenohristos, Theodoros	Director	-	Indirect	Sale	4,500	58.51	$263,295.00	0	4
2024-02-27	Westend, S.A., Wittouck A…	Director,TenPercentOwner	-	Direct	Sale	3,500,000	53.60	$187,600,000.00	28,507,990	4
2023-11-17	Amouyal, Philippe	Director	-	Direct	Purchase	10,000	33.18	$331,800.00	15,000	4
2023-06-20	Tolivar, Tricia K.	Officer	Chief Financial Officer	Indirect	Purchase	2,500	22.00	$55,000.00	2,500	4
2023-06-20	Bertram, Kenneth Robert	Officer	CLO & Secretary	Indirect	Purchase	2,295	22.00	$50,490.00	1,500	4
2023-06-20	Xenohristos, Theodoros	Director	-	Indirect	Purchase	4,500	22.00	$99,000.00	4,500	4
2023-06-20	Somers, Jennifer	Officer	Chief Operations Officer	Indirect	Purchase	300	22.00	$6,600.00	300	4
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Institutional Ownership

No data available for chart

2026-03-31

91.53%

Inst. Shares: 106,485,200

Shares Outstanding: 116,341,000

2025-12-31

90.23%

Inst. Shares: 104,488,641

Shares Outstanding: 115,804,000

2025-09-30

77.24%

Inst. Shares: 89,571,715

Shares Outstanding: 115,960,000

2025-06-30

77.68%

Inst. Shares: 89,943,967

Shares Outstanding: 115,783,000

2025-03-31

74.68%

Inst. Shares: 86,268,997

Shares Outstanding: 115,525,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	106,485,200	116,341,000	91.53%
2025-12-31	104,488,641	115,804,000	90.23%
2025-09-30	89,571,715	115,960,000	77.24%
2025-06-30	89,943,967	115,783,000	77.68%
2025-03-31	86,268,997	115,525,000	74.68%
2024-12-31	77,297,808	114,292,000	67.63%
2024-09-30	79,384,124	114,434,000	69.37%
2024-06-30	77,725,192	114,130,000	68.10%
2024-03-31	74,091,880	113,972,000	65.01%
2023-12-31	34,785,694	60,512,000	57.49%
2023-09-30	26,002,143	113,584,000	22.89%
2023-06-30	19,107,377	113,464,000	16.84%
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CAVA 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 CAVA: NYSE as: CAVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), CAVA GROUP, INC. reported a 24.08% year-over-year revenue growth, a Gross Profit Margin of 24.69% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 8.45x (TTM), a Price-to-Book (P/B) ratio of 13.42 (TTM), at a market cap of $10.87B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 24.08%
Gross Profit Margin TTM: 24.69%
Debt To Equity: 0.76x
P/S TTM: 8.45x
P/B TTM: 13.42
Market Cap: $10.87B

Data as of 2026-04-30 · 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 is CAVA's market cap?

CAVA GROUP, INC. (CAVA) has a market capitalization of $10.87B as of 2026-04-30.

What is CAVA's P/E ratio?

CAVA GROUP, INC. (CAVA)'s trailing twelve month P/E ratio is 176.41x as of 2026-04-30.

What exchange does CAVA trade on?

CAVA GROUP, INC. (CAVA) trades on the CAVA: NYSE.

Where is CAVA GROUP, INC. incorporated?

CAVA GROUP, INC. is incorporated in DE.

CAVA GROUP, INC. (CAVA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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