CAVA GROUP, INC. (CAVA)

63.02 -0.34 (-0.54%)

As of 2025-10-16 22:22:23 EST

Cava (stylized as CAVA), also referred to as Cava Grill, is a 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.2025-10-16 22:22:2363.02-0.34-0.54
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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/6,900,000,000115,952,000115,954,290Cava (stylized as CAVA), also referred to as Cava Grill, is a 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.2025-10-10 20:00:51
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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
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 Year20242023
Revenue963,713,000728,700,000
Cost Of Revenue721,908,000548,354,000
Gross Profit238,113,000180,346,000
Research And Development Expenses
General And Administrative Expenses120,500,000101,491,000
Operating Expenses920,595,000723,975,000
Operating Income43,118,0004,725,000
Net Income130,319,00013,280,000
Earnings Per Share Basic1.140.22
Earnings Per Share Diluted1.10.21
Weighted Average Shares Outstanding Basic114,292,00060,512,000
Weighted Average Shares Outstanding Diluted118,273,00063,448,000
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Balance Sheet Statements
Fiscal Year20242023
Cash And Cash Equivalents366,120,000332,428,000
Marketable Securities Current
Accounts Receivable4,799,0003,662,000
Inventories7,600,0005,637,000
Non Trade Receivables
Other Assets Current
Total Assets Current394,154,000354,912,000
Marketable Securities Non Current
Property Plant And Equipment372,902,000330,730,000
Other Assets Non Current5,945,0005,365,000
Total Assets Non Current775,515,000628,845,000
Total Assets1,169,669,000983,757,000
Accounts Payable25,573,00017,234,000
Deferred Revenue6,736,0004,096,000
Short Term Debt
Other Liabilities Current69,822,00059,219,000
Total Liabilities Current132,636,000109,036,000
Long Term Debt
Other Liabilities Non Current0225,000
Total Liabilities Non Current341,467,000303,919,000
Total Liabilities474,103,000412,955,000
Common Stock12,00011,000
Retained Earnings-317,344,000-447,663,000
Accumulated Other Comprehensive Income
Total Shareholders Equity695,566,000570,802,000
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Cash Flow Statements
Fiscal Year20242023
Depreciation And Amortization60,355,00047,433,000
Share Based Compensation Expense13,603,0009,360,000
Other Non Cash Income Expense
Change In Accounts Receivable1,137,000835,000
Change In Inventories1,963,000498,000
Change In Non Trade Receivables-26,0003,315,000
Change In Other Assets
Change In Accounts Payable8,903,0002,549,000
Change In Other Liabilities10,791,00019,173,000
Cash From Operating Activities161,027,00097,101,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment108,131,000138,806,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-108,131,000-138,806,000
Tax Withholding For Share Based Compensation24,650,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock3,108,000
Issuance Of Long Term Debt06,000,000
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-19,204,000335,008,000
Change In Cash33,692,000293,303,000
Cash At End Of Period366,120,000332,428,000
Income Taxes Paid2,533,000116,000
Interest Paid211,000330,000
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Key Metrics
Fiscal Year2024
Earnings Per Share1.14
Price To Earnings Ratio97.8246
Earnings Growth Rate418.1818
Price Earnings To Growth Ratio0.2339
Book Value Per Share6.0859
Price To Book Ratio18.3244
Ebitda193,207,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures102,527,000
Free Cash Flow58,500,000
Return On Equity0.1874
One Year Beta1.6831
Three Year Beta1.8679
Five Year Beta1.8679
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bertram Kenneth RobertCLO & Secretary2025-09-293,771D54,931
Xenohristos TheodorosDirector, Chief Concept Officer2025-09-1816,000D334,209
Xenohristos TheodorosDirector, Chief Concept Officer2025-09-1816,000A16,000
KOCHEVAR KARENDirector2025-06-201,767A3,074
Bosserman DavidDirector2025-06-201,767A119,037
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30396,8946,57060.41
NVWM, LLC2025-09-302,5374260.4048
Financial Management Professionals, Inc.2025-09-302,4164060.4
CWM, LLC2025-09-30214,0003,53560.5375
Pacer Advisors, Inc.2025-09-30793,18313,13060.41
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX10,968740,888.40.0516
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC11,6241,023,028.240.2441
RUSSELL INVESTMENT CO2025-07-31Class YRTDYX90379,473.030.0215
RUSSELL INVESTMENT CO2025-07-31Class SRTDSX90379,473.030.0215
RUSSELL INVESTMENT CO2025-07-31Class CRTDCX90379,473.030.0215
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