CAVA Group, Inc. (CAVA)

NYSEMarket 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.

60.81USD
68.05 USD
−0.77(-1.25%)
After-hours

Last updated

Market Cap
$7,389,101,425
P/E
119.95
P/FCF
189.84
P/S
5.75
Enterprise Value
$7,093,330,425
Sector
Consumer Discretionary
Industry
Restaurants
Address
14 RIDGE SQUARE NW, WASHINGTON, DC, 20016
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Market Cap
$7,389,101,425
Enterprise Value
$7,093,330,425
P/E
119.95
P/B
9.12
P/S
5.75
EV / EBITDA
47.57
EV / Sales
5.52
EPS
0.53
Dividend Yield
0%
P/FCF
189.84
P/CF
35.13
Free Cash Flow
$38,923,000
ROE
7.61%
ROA
4.33%
Debt / Equity
0
Current Ratio
2.65
Quick Ratio
2.6
Cash
1.77
Avg Volume
$3,257,012
Fundamentals Snapshot Price
63.44

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue438.27M274.99M292.24M280.62M331.83M
Cost of revenue185.67M120.82M126.5M117.65M138.79M
Gross profit252.6M154.17M165.74M162.97M193.03M
Operating income25.26M2.81M17.12M19.65M15.71M
EBITDA53.44M22.22M35.93M37.53M38.19M
Net income23.57M4.92M14.75M18.37M25.71M
Income taxes6.47M1.16M5.92M5.33M-5.35M
Other operating expenses8.88M5.62M6.12M6.17M6.15M
Total operating expenses227.34M151.36M148.62M143.32M177.32M
Basic EPS0.20.040.130.160.22
Diluted EPS0.20.040.120.160.22

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets1.42B1.36B1.32B1.29B1.23B
Total liabilities612.96M580.37M552.97M540.93M502.19M
Total equity809.97M779.66M769.01M750.71M726.17M
Cash & equivalents295.77M282.92M284.57M290.17M289.35M
Current assets444.7M431.07M425.13M418.54M403.03M
Current liabilities167.52M162.66M158.29M153.71M134.28M
Accounts payable33.33M37.49M31.09M33.62M25.98M
Receivables20.7M18.99M17.21M16.54M15.92M
Inventories9.26M9.02M8.58M7.99M7.28M
Goodwill1.94M1.94M1.94M1.94M1.94M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow64.07M40.3M45.64M60.32M38.58M
Investing cash flow-50.6M-44.23M-51.39M-61.58M-115.84M
Financing cash flow-608K2.27M145K2.09M489K
Change in cash12.85M-1.65M-5.6M822K-76.77M
Net income23.57M4.92M14.75M18.37M25.71M
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edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
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edgar index144 — CAVA GROUP, INC.View Filing
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edgar index144 — CAVA GROUP, INC.View Filing
edgar index144 — CAVA GROUP, INC.View Filing
edgar index144 — CAVA GROUP, INC.View Filing
edgar index144 — CAVA GROUP, INC.View Filing
edgar index144 — CAVA GROUP, INC.View Filing
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