Cava Group
(NYSE) CAVA
Cava Group Financials at a Glance
Market Cap
$8.95B
Revenue (TTM)
$1.29B
Net Income (TTM)
$61.60M
EPS (TTM)
$0.52
P/E Ratio
147.62
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$76.74
Volume
2,310,981
Open
$79.66
Price
$76.74
Volume
2,310,981
Open
$79.66
Previous Close
$76.88
Daily Range
$75.74 - $79.76
52-Week Range
$43.41 - $98.79
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$76.74
Volume
2,310,981
Open
$79.66
Previous Close
$76.88
Daily Range
$75.74 - $79.76
52-Week Range
$43.41 - $98.79
Estimated Earnings Date
Aug 11, 2026
CAVA News
CAVA: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
18.60%
Operating Margin
7.17%
Net Income Margin
4.79%
Return on Equity
7.92%
Return on Capital
6.37%
Return on Assets
4.33%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.95B
Shares Outstanding
116.47M
Volume
2.31M
Avg. Volume
3.01M
Financials (TTM)
Gross Profit
$239.28M
Operating Income
$92.17M
EBITDA
$158.80M
Operating Cash Flow
$210.33M
Capital Expenditure
-$171.41M
Free Cash Flow
$38.92M
Cash & ST Invst.
$402.96M
Total Debt
$498.49M
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
$8.95B
N/A
Market Cap/Employee
$869.37K
N/A
Employees
10,300
N/A
Net Income
$23.57M
-8.3%
EBITDA
$55.51M
+34.8%
Quarterly Fundamentals
Total Cash
$402.96M
+9.1%
Total Debt
$498.49M
+20.8%
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%