CAVA GROUP, INC. (CAVA)

77 -1.49 (-1.9%)

As of 2026-03-03 12:10:29 EST

Cava (stylized as CAVA), also referred to as Cava Grill, is an American Mediterranean fast casual restaurant chain with locations across the United States. Cava is owned by the publicly traded Cava Group, which purchased Zoës Kitchen in August 2018. The combined company is the largest restaurant operator in the Mediterranean category in the U.S. restaurant industry. Cava also produces a line of Mediterranean dips, spreads, and dressings that are sold in grocery stores across the US. As of May 2023, all Zoës Kitchen restaurants have been closed or replaced by Cava restaurants.

Traded asNYSE: CAVA
ISINUS1489291021
CIK0001639438
LEI
EIN473426661
SectorRestaurants
IndustryRetail-Eating Places
CEOBrett Schulman
Employees11,000
Fiscal Year End1228
Address14 RIDGE SQUARE NW, WASHINGTON, DC, 20016
Phone202.400.2920
Websitehttps://cava.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CAVACAVA GROUP, INC.2026-03-03 12:10:2977-1.49-1.9
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CAVA0001639438CAVA GROUP, INC.US1489291021473426661NYSE5812Retail-Eating Places1228DE14 RIDGE SQUARE NWWASHINGTONDC20016UNITED STATESUS202.400.292014 RIDGE SQUARE NW, WASHINGTON, DC, 2001614 RIDGE SQUARE NW, WASHINGTON, DC, 20016Restaurants2006Brett Schulman11,000https://cava.com/9,200,000,000116,127,000116,377,765Cava (stylized as CAVA), also referred to as Cava Grill, is an American Mediterranean fast casual restaurant chain with locations across the United States. Cava is owned by the publicly traded Cava Group, which purchased Zoës Kitchen in August 2018. The combined company is the largest restaurant operator in the Mediterranean category in the U.S. restaurant industry. Cava also produces a line of Mediterranean dips, spreads, and dressings that are sold in grocery stores across the US. As of May 2023, all Zoës Kitchen restaurants have been closed or replaced by Cava restaurants.2026-02-26 16:19:00
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CAVA Stock Price (End-of-Day)
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CAVA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20259,200,000,0002,300,000,00033.3333116,377,765783,1800.6775
20246,900,000,0004,600,000,000200115,594,5851,592,3481.3968
20232,300,000,0002,300,000,000100114,002,237114,002,237100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jennifer SomersChief Operations Officer2024510,00000494,19022,0791,026,269
Kelly CostanzaChief People Officer2024400,00000362,60024,686787,286
Brett SchulmanChief Executive Officer, President2024650,000001,259,70014,5181,924,218
Tricia TolivarChief Financial Officer2024541,00000490,41614,9021,046,318
Tricia TolivarChief Financial Officer2023551,30901,147,700551,30924,9333,422,951
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Income Statements
Fiscal Year202520242023
Revenue1,179,664,000963,713,000728,700,000
Cost Of Revenue889,197,000721,908,000548,354,000
Gross Profit285,044,000238,113,000180,346,000
Research And Development Expenses
General And Administrative Expenses137,462,000120,500,000101,491,000
Operating Expenses1,124,379,000920,595,000723,975,000
Operating Income55,285,00043,118,0004,725,000
Net Income63,743,000130,319,00013,280,000
Earnings Per Share Basic0.551.140.22
Earnings Per Share Diluted0.541.10.21
Weighted Average Shares Outstanding Basic115,804,000114,292,00060,512,000
Weighted Average Shares Outstanding Diluted118,278,000118,273,00063,448,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents282,917,000366,120,000332,428,000
Marketable Securities Current
Accounts Receivable6,324,0004,799,0003,662,000
Inventories9,017,0007,600,0005,637,000
Non Trade Receivables
Other Assets Current
Total Assets Current431,073,000394,154,000354,912,000
Marketable Securities Non Current15,425,000
Property Plant And Equipment457,501,000372,902,000330,730,000
Other Assets Non Current12,920,0005,945,0005,365,000
Total Assets Non Current928,954,000775,515,000628,845,000
Total Assets1,360,027,0001,169,669,000983,757,000
Accounts Payable37,488,00025,573,00017,234,000
Deferred Revenue6,775,0006,736,0004,096,000
Short Term Debt
Other Liabilities Current76,635,00069,822,00059,219,000
Total Liabilities Current162,657,000132,636,000109,036,000
Long Term Debt
Other Liabilities Non Current0225,000
Total Liabilities Non Current417,714,000341,467,000303,919,000
Total Liabilities580,371,000474,103,000412,955,000
Common Stock12,00012,00011,000
Retained Earnings-253,601,000-317,344,000-447,663,000
Accumulated Other Comprehensive Income118,000
Total Shareholders Equity779,656,000695,566,000570,802,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization73,661,00060,355,00047,433,000
Share Based Compensation Expense15,234,00013,603,0009,360,000
Other Non Cash Income Expense
Change In Accounts Receivable1,525,0001,137,000835,000
Change In Inventories1,417,0001,963,000498,000
Change In Non Trade Receivables4,467,000-26,0003,315,000
Change In Other Assets
Change In Accounts Payable9,434,0008,903,0002,549,000
Change In Other Liabilities4,819,00010,791,00019,173,000
Cash From Operating Activities184,840,000161,027,00097,101,000
Purchases Of Marketable Securities134,664,000
Sales Of Marketable Securities25,325,000
Acquisition Of Property Plant And Equipment158,699,000108,131,000138,806,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-273,038,000-108,131,000-138,806,000
Tax Withholding For Share Based Compensation024,650,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock3,108,000
Issuance Of Long Term Debt006,000,000
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities4,995,000-19,204,000335,008,000
Change In Cash-83,203,00033,692,000293,303,000
Cash At End Of Period282,917,000366,120,000332,428,000
Income Taxes Paid1,672,0002,533,000116,000
Interest Paid164,000211,000330,000
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Key Metrics
Fiscal Year20252024
Earnings Per Share0.551.14
Price To Earnings Ratio109.018297.8246
Earnings Growth Rate-51.7544418.1818
Price Earnings To Growth Ratio-2.10650.2339
Book Value Per Share6.73256.0859
Price To Book Ratio8.90618.3244
Ebitda139,076,000193,207,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures158,260,000102,527,000
Free Cash Flow26,580,00058,500,000
Return On Equity0.08180.1874
One Year Beta1.74321.6831
Three Year Beta1.78891.8679
Five Year Beta1.78891.8679
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Tolivar Tricia K.Chief Financial Officer2026-02-267,966A239,900
Schulman BrettDirector, CEO and President2026-02-2629,060A831,843
Costanza KellyChief People Officer2026-02-264,721A123,860
Costanza KellyChief People Officer2026-02-2631,803A155,663
Costanza KellyChief People Officer2026-02-2631,803D123,860
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Strategic Investment Solutions, Inc. /IL2025-12-3135,21460058.69
Anchor Investment Management, LLC2025-12-3110,27117558.6914
Bell Investment Advisors, Inc2025-12-312,5244358.6977
Pacer Advisors, Inc.2025-12-311,276,03821,74258.69
Wealth Preservation Advisors, LLC2025-12-3158,6901,00058.69
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYLCX62336,563.870.6125
RYDEX SERIES FUNDS2025-12-31Class ARYLSX62336,563.870.6125
RYDEX SERIES FUNDS2025-12-31Class HRYLAX62336,563.870.6125
RYDEX SERIES FUNDS2025-12-31Investor ClassRYLIX62336,563.870.6125
RYDEX SERIES FUNDS2025-12-31Class CRYDCX27416,081.060.118
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