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Home CompaniesCAVA Group, Inc.

CAVA Group, Inc.

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
59.15 USD -0.86 ( 1.43%)
Last update at 2026-11-06T21:26:00Z
VOLUME
4406398
Market Cap
11203.69M
P/E
181.64

Momentum Score

…

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.

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

Day Price Range
56.27
Low
60.00
High
52 Week Price Range
43.41
Low
101.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CAVA Group, Inc. operates a U.S. fast-casual Mediterranean restaurant chain offering bowls, pitas and spreads focused on fresh ingredients. Long-term growth drivers include unit expansion, digital and catering channels, loyalty programs and supply-chain scale that could support margin improvement. Investors may find the company attractive for its differentiated, health-oriented brand and potential for operating leverage as it grows.

Key risks include execution risk from rapid expansion, intense competition in fast-casual dining and margin pressure from labor and commodity cost inflation that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
60.01
Dividend Yield
-
Revenue TTM
1179.66M
Revenue Per Share
10.19
Gross Profit TTM
441.45M
Debt / Equity
0.60
ROE
8.64%
Net Debt
183.33M
ROCE
5.91%
Diluted EPS TTM
0.53

Key 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 -58.89M -37.27M
Net income 63.74M 130.32M 13.28M -58.99M -37.39M
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 -58.85M -32.46M
Ebitda 144.46M 121.31M 78.86M -16.12M 12.07M
Depreciation and amortization 73.66M 60.35M 47.43M 42.72M 44.54M
Operating income 79.34M 43.12M 4.72M -14.78M -27.18M
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 -70.41M 0.77M 0.09M 0.12M
Interest income 15.04M 16.47M 8.85M - -
Net interest income 15.04M 16.47M 8.85M -0.05M -4.81M
Income tax expense 7.06M -70.41M 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 -8.54M 16.79M 9.32M 0.87M -10.10M
Net income from continuing ops 63.74M 130.32M 13.28M -58.99M -37.39M
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
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 -448.50M -393.02M
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 0.00M 0.00M
Retained earnings -253.60M -317.34M -447.66M -460.94M -402.53M
Good will 1.94M 1.94M 1.94M 1.94M 1.94M
Other assets - -0.04M - - -
Cash 282.92M 366.12M 332.43M 39.12M 140.33M
Total current liabilities 162.66M 132.64M 109.04M 84.32M 51.73M
Net debt 183.33M 12.59M 3.77M 275.61M -124.99M
Short term debt 48.53M 37.24M 32.58M 29.54M -
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
Total current assets 431.07M 394.15M 354.91M 58.15M 154.39M
Short term investments 110.11M 0.00M - - -
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
Accumulated other comprehensive income 0.12M - 0.00M - -
Non currrent assets other 12.92M 5.95M 5.37M 5.55M 3.61M
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 -114.34M -108.13M -138.81M -104.16M -56.31M
Total cashflows from investing activities -273.04M -108.13M - - -
Net borrowings 0.00M -0.04M - - -
Total cash from financing activities 5.00M -19.20M 335.01M -3.08M 143.15M
Net income 63.74M 130.32M 13.28M -58.99M -37.39M
Change in cash -83.20M 33.69M 293.30M -101.21M 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 -0.00M 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 -1.42M -1.96M -0.50M -1.50M -1.16M
Change to account receivables -73.97M -33.60M -4.15M -1.76M -0.98M
Sale purchase of stock - -24.65M -3.11M -0.91M -28.39M
Other cashflows from financing activities 5.00M -24.65M -5.76M -2.10M 183.37M
Capital expenditures 158.70M 108.13M 138.81M 104.32M 56.41M
Change in working capital 21.47M 23.31M 22.13M -1.78M 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 -41.70M -98.28M -53.02M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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.		 -0.86
1.43%		 59.15 181.64 192.31 9.50 14.37 9.56 73.70
MCD
McDonald’s Corporation		 -0.65
0.23%		 277.39 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.76
0.72%		 105.40 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 33.99 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.89
2.60%		 33.32 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

CAVA Group, Inc.

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.

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

202 400 2920

https://cava.com

13480

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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