Cava Group
(NYSE) CAVA
Cava Group Financials at a Glance
Market Cap
$8.46B
Revenue (TTM)
$1.29B
Net Income (TTM)
$61.60M
EPS (TTM)
$0.52
P/E Ratio
139.40
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$72.56
Volume
1,918,343
Open
$71.50
Price
$72.56
Volume
1,918,343
Open
$71.50
Previous Close
$72.60
Daily Range
$71.20 - $73.36
52-Week Range
$43.41 - $98.79
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$72.56
Volume
1,918,343
Open
$71.50
Previous Close
$72.60
Daily Range
$71.20 - $73.36
52-Week Range
$43.41 - $98.79
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Cava Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,480
CEO
Brett Schulman
Website
www.cava.comHeadquarters
Washington, DC 20016, US
CAVA Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
0.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.46B
Shares Outstanding
116.47M
Volume
1.92M
Avg. Volume
3.01M
Financials (TTM)
Gross Profit
$216.81M
Operating Income
$79.34M
EBITDA
$144.46M
Operating Cash Flow
$184.84M
Capital Expenditure
-$158.70M
Free Cash Flow
$26.14M
Cash & ST Invst.
$393.03M
Total Debt
$466.25M
Cava Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$438.27M
+32.1%
Gross Profit
$85.73M
+35.5%
Gross Margin
19.56%
N/A
Market Cap
$8.46B
N/A
Market Cap/Employee
$820.97K
N/A
Employees
10,300
N/A
Net Income
$23.57M
-8.3%
EBITDA
$60.15M
+41.0%
Quarterly Fundamentals
Net Cash
-$95.53M
-121.0%
Accounts Receivable
$20.70M
+30.1%
Inventory
$9.26M
+27.2%
Long Term Debt
$445.45M
+21.1%
Short Term Debt
$53.04M
+19.0%
Return on Assets
4.33%
N/A
Return on Invested Capital
7.34%
N/A
Free Cash Flow
$15.48M
+473.1%
Operating Cash Flow
$64.07M
+66.1%