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CAVA Group, Inc.

Consumer Cyclical US CAVA

80.88USD
-8.3(9.31%)

Last update at 2026-06-22T20:27:00Z

Day Range

80.8588.70
LowHigh

52 Week Range

43.41101.50
LowHigh

Fundamentals

  • Previous Close 89.18
  • Market Cap11203.69M
  • Volume2605925
  • P/E Ratio181.64
  • Dividend Yield-%
  • EBITDA133.87M
  • Revenue TTM1179.66M
  • Revenue Per Share TTM10.19
  • Gross Profit TTM 441.45M
  • Diluted EPS TTM0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 70.80M 59.91M 14.05M -58.89400M -37.27400M
Minority interest - - - - -
Net income 63.74M 130.32M 13.28M -58.98700M -37.39100M
Selling general administrative 96.07M 120.50M 101.49M 70.04M 64.79M
Selling and marketing expenses - - 16.08M - -
Gross profit 216.81M 241.81M 180.35M 55.26M 37.62M
Reconciled depreciation 73.66M 60.35M 47.43M 42.72M 44.45M
Ebit 70.80M 60.95M 31.42M -58.84700M -32.46400M
Ebitda 144.46M 121.31M 78.86M -16.12300M 12.07M
Depreciation and amortization 73.66M 60.35M 47.43M 42.72M 44.54M
Non operating income net other - - - - -
Operating income 79.34M 43.12M 4.72M -14.77700M -27.17700M
Other operating expenses 1100.32M 920.60M 723.98M 578.90M 527.25M
Interest expense - 16.47M - 0.05M 4.81M
Tax provision 7.06M -70.40900M 0.77M 0.09M 0.12M
Interest income 15.04M 16.47M 8.85M - -
Net interest income 15.04M 16.47M 8.85M -0.04700M -4.81000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.06M -70.40900M 0.77M 0.09M 0.12M
Total revenue 1179.66M 963.71M 728.70M 564.12M 500.07M
Total operating expenses 137.46M 198.69M 175.62M 70.04M 64.79M
Cost of revenue 962.86M 721.91M 548.35M 508.86M 462.46M
Total other income expense net -8.54500M 16.79M 9.32M 0.87M -10.09700M
Discontinued operations - - - - -
Net income from continuing ops 63.74M 130.32M 13.28M -58.98700M -37.39100M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1360.03M 1169.67M 983.76M 583.88M 362.19M
Intangible assets 1.78M 1.40M 1.35M 1.38M 7.30M
Earning assets - - - - -
Other current assets 10.04M 7.44M 4.96M 6.15M 4.36M
Total liab 580.37M 474.10M 412.95M 1032.39M 755.22M
Total stockholder equity 779.66M 695.57M 570.80M -448.50300M -393.02100M
Deferred long term liab - - - - -
Other current liab 76.64M 65.80M 55.41M 40.47M 37.75M
Common stock 0.01M 0.01M 0.01M - -
Capital stock 0.01M 0.01M 0.01M 0.00000M 0.00000M
Retained earnings -253.60100M -317.34400M -447.66300M -460.94300M -402.53200M
Other liab - - - - -
Good will 1.94M 1.94M 1.94M 1.94M 1.94M
Other assets - -0.04500M - - -
Cash 282.92M 366.12M 332.43M 39.12M 140.33M
Cash and equivalents - - - - -
Total current liabilities 162.66M 132.64M 109.04M 84.32M 51.73M
Current deferred revenue - - - - -
Net debt 183.33M 12.59M 3.77M 275.61M -124.98800M
Short term debt 48.53M 37.24M 32.58M 29.54M -
Short long term debt - - - - -
Short long term debt total 466.25M 378.71M 336.20M 314.73M 15.34M
Other stockholder equity 1033.13M 1012.90M 1018.45M 12.44M 9.51M
Property plant equipment - - - - -
Total current assets 431.07M 394.15M 354.91M 58.15M 154.39M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 110.11M 0.00000M - - -
Net receivables 18.99M 13.00M 11.88M 7.74M 6.06M
Long term debt - 341.47M - - -
Inventory 9.02M 7.60M 5.64M 5.14M 3.64M
Accounts payable 37.49M 25.57M 17.23M 14.31M 13.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.92M 5.95M 5.37M 5.55M 3.61M
Deferred long term asset charges - - - - -
Non current assets total 928.95M 775.56M 628.85M 525.73M 207.80M
Capital lease obligations 466.25M 378.71M 336.20M 314.73M 15.34M
Long term debt total - 341.47M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -114.33900M -108.13100M -138.80600M -104.16100M -56.30900M
Change to liabilities - - - - -
Total cashflows from investing activities -273.03800M -108.13100M - - -
Net borrowings 0.00000M -0.04500M - - -
Total cash from financing activities 5.00M -19.20400M 335.01M -3.08400M 143.15M
Change to operating activities - - - - -
Net income 63.74M 130.32M 13.28M -58.98700M -37.39100M
Change in cash -83.20300M 33.69M 293.30M -101.20700M 90.24M
Begin period cash flow 366.12M 332.43M 39.12M 140.33M 50.10M
End period cash flow 282.92M 366.12M 332.43M 39.12M 140.33M
Total cash from operating activities 184.84M 161.03M 97.10M 6.04M 3.39M
Issuance of capital stock 5.00M 5.49M 343.96M -0.00200M 204.07M
Depreciation 73.66M 60.35M 47.43M 42.72M 44.54M
Other cashflows from investing activities 20.32M - - - -
Dividends paid - - 5.76M 2.17M 211.20M
Change to inventory -1.41700M -1.96300M -0.49800M -1.49600M -1.15700M
Change to account receivables -73.96800M -33.60500M -4.15000M -1.76500M -0.97700M
Sale purchase of stock - -24.65000M -3.10800M -0.91100M -28.38900M
Other cashflows from financing activities 5.00M -24.65000M -5.75600M -2.09500M 183.37M
Change to netincome - - - - -
Capital expenditures 158.70M 108.13M 138.81M 104.32M 56.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.47M 23.31M 22.13M -1.77800M 0.28M
Stock based compensation 15.23M 13.60M 9.36M 3.98M 5.35M
Other non cash items 4.63M 5.05M 4.90M 112.45M 87.73M
Free cash flow 26.14M 52.90M -41.70500M -98.28500M -53.01800M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAVA
CAVA Group, Inc.		 -8.3 9.31% 80.88 181.64 192.31 9.50 14.37 9.56 73.70
MCD
McDonald’s Corporation		 -8.51 3.05% 270.10 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.5 0.50% 100.15 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 33.10 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.14 0.43% 32.63 25.87 19.19 1.05 6.32 1.19 13.20

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Profile

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.

CAVA Group, Inc.

14 Ridge Square NW, Washington, DC, United States, 20016

Key Executives

Name Title Year Born
Mr. Brett Schulman Co-Founder, CEO, President & Director 1972
Mr. Theodore Xenohristos Founder, Chief Concept Officer & Director 1978
Ms. Tricia K. Tolivar Chief Financial Officer 1969
Ms. Jennifer Somers Chief Operations Officer 1981
Adam Phillips Chief Accounting Officer NA
Ms. Beth McCormick Chief Information Officer NA
Mr. Robert Bertram Chief Legal Officer & Secretary 1968
Ms. Kelly Costanza Chief People Officer NA
Mr. Andy Rebhun Chief Experience Officer NA
Mr. Christopher F. Penny Chief Manufacturing Officer 1967

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