1800-272-662
Shopping Cart 0
countryflagAU
Login

CAVA Group, Inc.

Consumer Cyclical US CAVA

80.35USD
-0.15(0.19%)

Last update at 2026-03-12T20:00:00Z

Day Range

79.0182.07
LowHigh

52 Week Range

36.69172.43
LowHigh

Fundamentals

  • Previous Close 80.50
  • Market Cap15189.87M
  • Volume2444426
  • P/E Ratio323.34
  • Dividend Yield-%
  • EBITDA101.20M
  • Revenue TTM913.49M
  • Revenue Per Share TTM8.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 14.05M -58.89400M -37.27400M 78.10M 45.70M
Minority interest - - - - -
Net income 13.28M -58.98700M -37.39100M 60.80M 33.00M
Selling general administrative 101.49M 70.04M 64.79M - -
Selling and marketing expenses 16.08M - - - -
Gross profit 180.35M 55.26M 37.62M 118.10M 66.40M
Reconciled depreciation 47.43M 42.72M 44.45M - -
Ebit 31.42M -58.84700M -32.46400M 72.40M 37.50M
Ebitda 78.86M -16.12300M 12.07M 77.30M 44.20M
Depreciation and amortization 47.43M 42.72M 44.54M 4.90M 6.70M
Non operating income net other - - - - -
Operating income 4.72M -14.77700M -27.17700M 72.40M 37.50M
Other operating expenses 723.98M 578.90M 527.25M 858.60M 388.10M
Interest expense - 0.05M 4.81M - -
Tax provision 0.77M 0.09M 0.12M - -
Interest income 8.85M - - - -
Net interest income 8.85M -0.04700M -4.81000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.77M 0.09M 0.12M 16.40M 9.40M
Total revenue 728.70M 564.12M 500.07M 931.80M 428.30M
Total operating expenses 175.62M 70.04M 64.79M 44.90M 26.20M
Cost of revenue 548.35M 508.86M 462.46M 813.70M 361.90M
Total other income expense net 9.32M 0.87M -10.09700M 5.70M 8.20M
Discontinued operations - - - - -
Net income from continuing ops 13.28M -58.98700M -37.39100M - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 983.76M 583.88M 362.19M 1739.90M 1455.70M
Intangible assets 1.35M 1.38M 7.30M - -
Earning assets - - - - -
Other current assets 4.96M 6.15M 4.36M 21.50M 11.70M
Total liab 412.95M 1032.39M 755.22M 868.10M 646.80M
Total stockholder equity 570.80M -448.50300M -393.02100M 870.90M 808.30M
Deferred long term liab - - - - -
Other current liab 55.41M 40.47M 37.75M 79.10M 65.00M
Common stock 0.01M - - 48.10M 48.00M
Capital stock 0.01M 0.00000M 0.00000M - -
Retained earnings -447.66300M -460.94300M -402.53200M 218.90M 158.10M
Other liab - - - - -
Good will 1.94M 1.94M 1.94M - -
Other assets - - - - -
Cash 332.43M 39.12M 140.33M 394.30M 382.80M
Cash and equivalents - - - - -
Total current liabilities 109.04M 84.32M 51.73M 108.30M 81.80M
Current deferred revenue - - - - -
Net debt 3.77M 275.61M -124.98800M 250.60M 77.70M
Short term debt 32.58M 29.54M - - -
Short long term debt - - - - -
Short long term debt total 336.20M 314.73M 15.34M 644.90M 460.50M
Other stockholder equity 1018.45M 12.44M 9.51M 603.90M 602.20M
Property plant equipment - - - - -
Total current assets 354.91M 58.15M 154.39M 416.20M 395.60M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 11.88M 7.74M 6.06M 0.40M 1.10M
Long term debt - - - - -
Inventory 5.64M 5.14M 3.64M 0.00000M -
Accounts payable 17.23M 14.31M 13.97M 29.20M 16.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - 0.00000M 0.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.37M 5.55M 3.61M 1315.40M 1050.40M
Deferred long term asset charges - - - - -
Non current assets total 628.85M 525.73M 207.80M 1323.70M 1060.10M
Capital lease obligations 336.20M 314.73M 15.34M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -138.80600M -104.16100M -56.30900M - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 335.01M -3.08400M 143.15M 174.90M 439.80M
Change to operating activities - - - - -
Net income 13.28M -58.98700M -37.39100M 60.80M 33.00M
Change in cash 293.30M -101.20700M 90.24M 11.50M 382.80M
Begin period cash flow 39.12M 140.33M 50.10M 382.80M -
End period cash flow 332.43M 39.12M 140.33M 394.30M 382.80M
Total cash from operating activities 97.10M 6.04M 3.39M -168.40000M -391.20000M
Issuance of capital stock 343.96M -0.00200M 204.07M - -
Depreciation 47.43M 42.72M 44.54M 4.90M 6.70M
Other cashflows from investing activities - - - - -
Dividends paid 5.76M 2.17M 211.20M - -
Change to inventory -0.49800M -1.49600M -1.15700M - -
Change to account receivables -4.15000M -1.76500M -0.97700M - -
Sale purchase of stock -3.10800M -0.91100M -28.38900M -0.30000M -0.10000M
Other cashflows from financing activities -5.75600M -2.09500M 183.37M -5.90000M 89.90M
Change to netincome - - - - -
Capital expenditures 138.81M 104.32M 56.41M 0.60M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.13M -1.77800M 0.28M -276.10000M -513.90000M
Stock based compensation 9.36M 3.98M 5.35M 2.00M 1.30M
Other non cash items 4.90M 112.45M 87.73M 40.00M 81.70M
Free cash flow -41.70500M -98.28500M -53.01800M -169.00000M -392.10000M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAVA
CAVA Group, Inc.		 -0.15 0.19% 80.35 323.34 250.00 16.63 28.05 18.93 152.19
MCD
McDonald’s Corporation		 -1.3 0.40% 323.91 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -1.29 3.81% 32.56 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 -1.26 1.24% 100.18 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 0.48 1.60% 30.68 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

Stock Research & News

View All

Profile

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. Cava Group, Inc. was founded in 2006 and is headquartered in Washington, the District of Columbia.

CAVA Group, Inc.

14 Ridge Square NW, Washington, DC, United States, 20016

Key Executives

Name Title Year Born
Mr. Brett Schulman Co-Founder, CEO, President & Director 1972
Mr. Theodore Xenohristos Founder, Chief Concept Officer & Director 1978
Ms. Tricia K. Tolivar Chief Financial Officer 1969
Ms. Jennifer Somers Chief Operations Officer 1981
Adam Phillips Chief Accounting Officer NA
Ms. Beth McCormick Chief Information Officer NA
Mr. Robert Bertram Chief Legal Officer & Secretary 1968
Ms. Kelly Costanza Chief People Officer NA
Mr. Andy Rebhun Chief Experience Officer NA
Mr. Christopher F. Penny Chief Manufacturing Officer 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.