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CAVA
$79.32-$2.55 (-3.11%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$9.7B
116M shares
52-week range
$43.41 – $98.79
65% from low
Sector
RETAIL-EATING PLACES
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$35.54
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $500.1M | $564.1M | $728.7M | $963.7M | $1.18B |
| Cost of revenue | $417.9M | $466.1M | $548.4M | $721.9M | $962.9M |
| Gross profit | $82.2M | $98.0M | $180.3M | $241.8M | $216.8M |
| Gross margin | 16.4% | 17.4% | 24.7% | 25.1% | 18.4% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$52.8M | −$59.8M | $4.7M | $43.1M | $79.3M |
| EBITDA | $12.1M | $27.9M | $78.9M | $121.3M | $144.5M |
| Net income | −$37.4M | −$59.0M | $13.3M | $130.3M | $63.7M |
| Net margin | -7.5% | -10.5% | 1.8% | 13.5% | 5.4% |
| EPS (diluted) | -51.08 | -44.42 | 0.21 | 1.10 | 0.54 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.5B | $0.55 | $0.49–$0.59 | 17 |
| 2027 | $1.8B | $0.75 | $0.63–$0.85 | 20 |
| 2028 | $2.2B | $1.06 | $1.01–$1.11 | 9 |
| 2029 | $2.5B | $1.39 | $1.24–$1.44 | 7 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
CAVA Group, Inc.
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
www.cava.com- Employees
- 12,900
- IPO / List date
- Jun 15, 2023
- HQ
- WASHINGTON, DC
Held by traders on TradeandTell
No one on the platform currently holds CAVA.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 320,250 | $19.3M |
| Bridgewater Associatesas of 2026-03-31 | 6,284 | $508.4K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CAVA yet.
