CAVA (CAVA)

NYSE Market Closed

CAVA Group, Inc. operates a Mediterranean-inspired fast-casual restaurant brand in the United States. Its restaurants serve customizable meals built around bowls, pitas and salads, with ingredients such as grilled proteins, grains, greens, dips, spreads and dressings. The concept is positioned in the fast-casual category, where customers expect speed and convenience but also look for fresher ingredients, bold flavors and a more differentiated menu than traditional quick-service restaurants.

The company’s main revenue driver is its restaurant business, which consists of company-owned CAVA locations. Restaurants are designed around a high-throughput service line, digital ordering and menu flexibility, allowing customers to personalize meals while the brand maintains operational consistency. CAVA’s cuisine draws on Mediterranean staples such as hummus, harissa, tzatziki and tahini-based dressings, helping distinguish it from burger, sandwich and burrito-focused chains.

CAVA also operates a packaged foods business through CAVA Foods. This segment produces dips, spreads and certain dressing bases used in the company’s restaurants and sells selected branded products through grocery channels. The packaged goods operation gives the brand a presence outside its restaurants and supports consistency in key menu components.

As a public restaurant company, CAVA’s performance is tied to same-restaurant sales, new unit openings, food and labor costs, consumer traffic and its ability to scale without diluting the customer experience. Its market identity rests on combining a health-conscious, Mediterranean menu with the convenience and repeatability of a national fast-casual platform.

71.33 USD
70.80 USD
−1.11 (-1.53%)
Pre-market

Last updated

Market Cap
8.31B
P/E
134.87
P/FCF
213.45
P/S
6.46
Enterprise Value
8.01B
Sector
Industry
Eating Places
Address
14 RIDGE SQUARE NW, WASHINGTON, DC, 20016
Market Cap
8.31B
Enterprise Value
8.01B
P/E
134.87
P/B
10.26
P/S
6.46
EV / EBITDA
53.73
EV / Sales
6.23
EPS
0.53
Dividend Yield
0%
P/FCF
213.45
P/CF
39.5
Free Cash Flow
38.92M
ROE
7.61%
ROA
4.33%
Debt / Equity
0
Current Ratio
2.65
Quick Ratio
2.6
Cash
1.77
Avg Volume
3.24M
Fundamentals Snapshot Price
71.33

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 438.27M 274.99M 292.24M 280.62M 331.83M
Gross profit 252.6M 154.17M 165.74M 162.97M 193.03M
Operating income 25.26M 2.81M 17.12M 19.65M 15.71M
EBITDA 53.44M 22.22M 35.93M 37.53M 38.19M
Net income 23.57M 4.92M 14.75M 18.37M 25.71M
Basic EPS 0.2 0.04 0.13 0.16 0.22
Diluted EPS 0.2 0.04 0.12 0.16 0.22

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.42B 1.36B 1.32B 1.29B 1.23B
Total liabilities 612.96M 580.37M 552.97M 540.93M 502.19M
Total equity 809.97M 779.66M 769.01M 750.71M 726.17M
Cash & equivalents 295.77M 282.92M 284.57M 290.17M 289.35M
Current assets 444.7M 431.07M 425.13M 418.54M 403.03M
Current liabilities 167.52M 162.66M 158.29M 153.71M 134.28M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 64.07M 40.3M 45.64M 60.32M 38.58M
Investing cash flow -50.6M -44.23M -51.39M -61.58M -115.84M
Financing cash flow -608K 2.27M 145K 2.09M 489K
Change in cash 12.85M -1.65M -5.6M 822K -76.77M
Kind Filing Date Link
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 3 — CAVA GROUP, INC. View Filing
form 3 Form 3 — KADOW JOSEPH JOHN View Filing
form 4 Form 4 — KADOW JOSEPH JOHN View Filing
form 4 Form 4 — Thompson Douglas W. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
form 4 Form 4 — Thompson Douglas W. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
form 4 Form 4 — Costanza Kelly View Filing
form 4 Form 4 — Phillips Adam David View Filing
form 4 Form 4 — Phillips Adam David View Filing
form 4 Form 4 — Phillips Adam David View Filing
edgar index 10-Q — CAVA GROUP, INC. View Filing
edgar index 8-K — CAVA GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — CAVA GROUP, INC. View Filing
edgar index SCHEDULE 13G/A — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
form 4 Form 4 — Xenohristos Theodoros View Filing
form 4 Form 4 — Xenohristos Theodoros View Filing
edgar index SCHEDULE 13G — CAVA GROUP, INC. View Filing
edgar index DEF 14A — CAVA GROUP, INC. View Filing
edgar index DEFA14A — CAVA GROUP, INC. View Filing
edgar index ARS — CAVA GROUP, INC. View Filing
edgar index 8-K — CAVA GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — CAVA GROUP, INC. View Filing
edgar index 8-K — CAVA GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — CAVA GROUP, INC. View Filing
form 3 Form 3 — Thompson Douglas W. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
form 4 Form 4 — Bertram Kenneth Robert View Filing
form 4 Form 4 — Bertram Kenneth Robert View Filing
form 4 Form 4 — Bertram Kenneth Robert View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 4 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
edgar index 144 — CAVA GROUP, INC. View Filing
form 4 Form 4 — Tolivar Tricia K. View Filing
form 4 Form 4 — Tolivar Tricia K. View Filing
form 4 Form 4 — Schulman Brett View Filing
form 4 Form 4 — Schulman Brett View Filing
form 4 Form 4 — Schulman Brett View Filing
form 4 Form 4 — Schulman Brett View Filing
form 4 Form 4 — Costanza Kelly View Filing
form 4 Form 4 — Costanza Kelly View Filing
form 4 Form 4 — Costanza Kelly View Filing
form 4 Form 4 — Costanza Kelly View Filing
form 4 Form 4 — Phillips Adam David View Filing
form 4 Form 4 — Phillips Adam David View Filing
form 4 Form 4 — Bertram Kenneth Robert View Filing
form 4 Form 4 — Bertram Kenneth Robert View Filing
form 4 Form 4 — Bertram Kenneth Robert View Filing
form 4 Form 4 — Xenohristos Theodoros View Filing
form 4 Form 4 — Xenohristos Theodoros View Filing
edgar index 10-K — CAVA GROUP, INC. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — CAVA GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — CAVA GROUP, INC. View Filing
edgar index SCHEDULE 13G/A — CAVA GROUP, INC. View Filing