CAVA (CAVA)

NYSEMarket Open

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.

63.80USD
−1.95(-2.97%)

Last updated

Market Cap
$7,819,006,894
P/E
118.02
P/FCF
159.5
P/S
5.69
Enterprise Value
$7,496,243,894
Sector
Consumer Discretionary
Industry
Restaurants
Address
14 RIDGE SQUARE NW, WASHINGTON, DC, 20016
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Market Cap
$7,819,006,894
Enterprise Value
$7,496,243,894
P/E
118.02
P/B
9.29
P/S
5.69
EV / EBITDA
46.67
EV / Sales
5.46
EPS
0.57
Dividend Yield
0%
P/FCF
159.5
P/CF
35.47
Free Cash Flow
$49,022,000
ROE
7.88%
ROA
4.42%
Debt / Equity
0
Current Ratio
2.48
Quick Ratio
2.43
Cash
1.67
Avg Volume
$3,505,543
Fundamentals Snapshot Price
66.94

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue368.44M438.27M274.99M292.24M280.62M
Cost of revenue157.39M185.67M120.82M126.5M117.65M
Gross profit211.05M252.6M154.17M165.74M162.97M
Operating income28.08M25.26M2.81M17.12M20.72M
EBITDA49.04M53.44M22.22M35.93M37.53M
Net income23.02M23.57M4.92M14.75M18.37M
Income taxes7.56M6.47M1.16M5.92M5.33M
Interest expense3.29M0003.58M
Other operating expenses6.74M8.88M5.62M6.12M5.1M
Total operating expenses182.97M227.34M151.36M148.62M142.25M
Basic EPS0.20.20.040.130.16
Diluted EPS0.190.20.040.120.16

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets1.5B1.42B1.36B1.32B1.29B
Total liabilities658.5M612.96M580.37M552.97M540.93M
Total equity841.28M809.97M779.66M769.01M750.71M
Cash & equivalents322.76M295.77M282.92M284.57M290.17M
Current assets479.87M444.7M431.07M425.13M418.54M
Current liabilities193.23M167.52M162.66M158.29M153.71M
Accounts payable38.01M33.33M37.49M31.09M33.62M
Receivables20.58M20.7M18.99M17.21M16.54M
Inventories9.8M9.26M9.02M8.58M7.99M
Goodwill1.94M1.94M1.94M1.94M1.94M
Long-term debt00000

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow70.46M64.07M40.3M45.64M60.32M
Investing cash flow-46.95M-50.6M-44.23M-51.39M-61.58M
Financing cash flow3.48M-608K2.27M145K2.09M
Change in cash26.99M12.85M-1.65M-5.6M822K
Net income23.02M23.57M4.92M14.75M18.37M
KindFilingDateLink
edgar index4 — CAVA GROUP, INC.View Filing
edgar indexSCHEDULE 13G/A — CAVA GROUP, INC.View Filing
edgar indexSCHEDULE 13G/A — CAVA GROUP, INC.View Filing
form 4Form 4 — Thomas Amiee LynnView Filing
edgar indexSCHEDULE 13G/A — CAVA GROUP, INC.View Filing
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edgar index8-K — CAVA GROUP, INC.View Filing
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edgar index8-K — CAVA GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
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form 4Form 4 — KOCHEVAR KARENView Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index4 — CAVA GROUP, INC.View Filing
edgar index144 — CAVA GROUP, INC.View Filing
form 4Form 4 — Costanza KellyView Filing
edgar index144 — CAVA GROUP, INC.View Filing
edgar index4 — 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
edgar index144 — CAVA GROUP, INC.View Filing
form 4Form 4 — Stichting Administratiekantoor WestendView Filing
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form 4Form 4 — Artal International Management S.A.View Filing
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form 4Form 4 — Phillips Adam DavidView Filing
form 4Form 4 — Tolivar Tricia K.View Filing
form 4Form 4 — Tolivar Tricia K.View Filing
form 4Form 4 — Tolivar Tricia K.View Filing
form 4Form 4 — Schulman BrettView Filing
form 4Form 4 — Schulman BrettView Filing
form 4Form 4 — Schulman BrettView Filing
form 4Form 4 — Schulman BrettView Filing
form 4Form 4 — Costanza KellyView Filing
edgar index144 — CAVA GROUP, INC.View Filing
form 4Form 4 — Phillips Adam DavidView Filing