CAVA Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.18B2021-12-26 → 2025-12-28
EPS$0.542021-12-26 → 2025-12-28
Free Cash Flow$26M2023-12-31 → 2025-12-28
Net margin4.8%2023-12-31 → 2025-12-28
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAVA
5Y avg
Peer Median
Verdict
P/E (TTM)
98.95Y avg ≈140.0
≈140.0
30.9
Overvalued
P/S (TTM)
4.65Y avg ≈8.8
≈8.8
2.1
Overvalued
P/B (MRQ)
7.65Y avg ≈12.1
≈12.1
9.1
Fair value
Price / FCF (TTM)
129.65Y avg ≈133.0
≈133.0
·
·
Price / Cash Flow (TTM)
28.85Y avg ≈56.6
≈56.6
16.6
Overvalued
Price / Tangible Book (MRQ)
7.65Y avg ≈12.2
≈12.2
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAVA
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
5.2%5Y avg ≈3.3%
≈3.3%
10.7%
Weak
EBITDA Margin (TTM)
11.2%5Y avg ≈9.6%
≈9.6%
12.8%
In line
Pretax Margin (TTM)
6.4%5Y avg ≈4.7%
≈4.7%
8.4%
In line
Net Profit Margin (TTM)
4.8%5Y avg ≈6.9%
≈6.9%
7.4%
Weak
ROA (TTM)
4.7%5Y avg ≈6.3%
≈6.3%
12.3%
Weak
ROE (TTM)
8.3%5Y avg ≈10.2%
≈10.2%
10.6%
Weak
ROIC
6.4%5Y avg ≈6.9%
≈6.9%
17.5%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAVA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.55Y avg ≈3.0
≈3.0
1.3
Strong liquidity
Quick Ratio
1.85Y avg ≈2.6
≈2.6
0.8
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAVA
5Y avg
Peer Median
Verdict
Revenue YoY
22.4%5Y avg ≈24.2%
≈24.2%
·
·
Revenue CAGR 3Y
27.9%
·
·
·
EPS YoY
-50.9%
·
·
·
Net Income YoY
-51.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CAVA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.545Y avg ≈$-18.72
≈$-18.72
·
·
Revenue / Share
$9.975Y avg ≈$9.87
≈$9.87
·
·
Cash Flow / Share
$1.565Y avg ≈$1.48
≈$1.48
·
·
Cash / Share
$2.445Y avg ≈$2.85
≈$2.85
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAVA
5Y avg
Peer Median
Verdict
Asset Turnover
0.95Y avg ≈0.9
≈0.9
1.2
Weak
Receivables Turnover
212.15Y avg ≈221.5
≈221.5
34.4
Top tier
Revenue / Employee
≈$87.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise21.9%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 11, 2026
$0.19
$0.19
2.2%
March 31, 2026
May 19, 2026
$0.20
$0.18
11.5%
Dec. 31, 2025
$0.04
$0.03
52.1%
Sept. 30, 2025
$0.12
$0.13
-5.8%
June 30, 2025
$0.16
$0.14
16.3%
March 31, 2025
$0.22
$0.14
55.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$1.18B
$964M
$729M
$564M
$500M
Gross Profit
·
·
$180M
$98M
$82M
SG&A Expense
$137M
$120M
$101M
$70M
$65M
Operating Expenses
$1.12B
$921M
$724M
$624M
$553M
Operating Income
$55M
$43M
$5M
$-60M
$-53M
Other Non-op
$469.0K
$318.0K
$471.0K
$919.0K
$20M
Pretax Income
$71M
$60M
$14M
$-59M
$-37M
Income Tax
$7M
$-70M
$768.0K
$93.0K
$117.0K
Net Income
$64M
$130M
$13M
$-59M
$-37M
EPS (Basic)
$0.55
$1.14
$0.22
$-44.41
$-51.06
EPS (Diluted)
$0.54
$1.10
$0.21
$-44.41
$-51.06
Shares (Basic)
115,804,000
114,292,000
60,512,000
1,328,000
732,000
Shares (Diluted)
118,278,000
118,273,000
63,448,000
1,328,000
732,000
EBITDA
$129M
$103M
$52M
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$283M
$366M
$332M
$39M
·
Receivables
$6M
$5M
$4M
$3M
·
Inventory
$9M
$8M
$6M
$5M
·
Prepaid Expense
$10M
$7M
$5M
$6M
·
Current Assets
$431M
$394M
$355M
$58M
·
PP&E (Net)
$458M
$373M
$331M
$243M
·
PP&E (Gross)
$711M
$568M
$473M
$356M
·
Accum. Depreciation
$253M
$195M
$142M
$113M
·
Goodwill
$2M
$2M
$2M
$2M
·
Intangibles
$2M
$1M
$1M
$1M
·
Other Non-current Assets
$13M
$6M
$5M
$6M
·
Total Assets
$1.36B
$1.17B
$984M
$584M
·
Accounts Payable
$37M
$26M
$17M
$14M
·
Accrued Liabilities
$77M
$70M
$59M
$40M
·
Current Liabilities
$163M
$133M
$109M
$84M
·
Capital Leases
$418M
$341M
$304M
$285M
·
Deferred Tax
·
$0
$79.0K
$28.0K
·
Other Non-current Liabilities
·
$0
$225.0K
$538.0K
·
Total Liabilities
$580M
$474M
$413M
$370M
·
Paid-in Capital
$1.07B
$1.05B
$1.03B
$19M
·
Retained Earnings
$-254M
$-317M
$-448M
$-461M
·
Treasury Stock
$34M
$34M
$10M
$7M
·
AOCI
$118.0K
$0
·
·
·
Stockholders' Equity
$780M
$696M
$571M
$-449M
$-393M
Liabilities + Equity
$1.36B
$1.17B
$984M
$584M
·
Shares Outstanding
116,127,000
115,093,000
113,708,000
1,409,000
1,124,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
D&A
$74M
$60M
$47M
$43M
$45M
Stock-based Comp
$15M
$14M
$9M
$4M
$5M
Deferred Tax
$6M
$-72M
$50.0K
$5.0K
$3.0K
Amort. of Intangibles
·
$0
$27.0K
$6M
$6M
Other Non-cash
$26M
$28M
$27M
·
·
Operating Cash Flow
$185M
$161M
$97M
$6M
$3M
CapEx
$159M
$108M
$139M
$104M
$56M
Investing Cash Flow
$-273M
$-108M
$-139M
$-104M
$-56M
Debt Issued
$0
$0
$6M
$0
$0
Net Debt Issued
$0
$0
$6M
·
·
Stock Repurchased
·
·
$3M
$911.0K
$8M
Net Stock Activity
·
·
$-3M
·
·
Financing Cash Flow
$5M
$-19M
$335M
$-3M
$143M
Net Change in Cash
$-83M
$34M
$293M
$-101M
$90M
Taxes Paid
$2M
$3M
$116.0K
$523.0K
$212.0K
Free Cash Flow
$26M
$53M
$-42M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
Gross Margin
·
·
24.8%
·
·
Operating Margin
4.7%
4.5%
0.65%
·
·
Net Margin
5.4%
13.5%
1.8%
·
·
Pretax Margin
6.0%
6.2%
1.9%
·
·
EBITDA Margin
10.9%
10.7%
7.2%
·
·
ROA
5.0%
12.1%
1.7%
·
·
ROE
8.3%
19.9%
2.3%
·
·
ROIC
6.4%
13.5%
0.78%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
2.7
3.0
3.3
·
·
Quick Ratio
1.8
2.8
3.1
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.9
0.9
0.9
·
·
Receivables Turnover
212.1
227.8
224.6
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$6.71
$6.04
$5.02
·
·
Revenue / Share
$9.97
$8.15
$11.48
·
·
Cash Flow / Share
$1.56
$1.36
$1.53
·
·
Cash / Share
$2.44
$3.18
$2.92
·
·
EPS (TTM)
$0.54
$1.10
$0.21
·
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
22.4%
32.2%
29.2%
12.8%
·
Revenue CAGR 3Y
27.9%
24.4%
·
·
·
EPS YoY
-50.9%
423.8%
·
·
·
Net Income YoY
-51.1%
881.3%
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$1.18B
$964M
$729M
·
·
Net Income TTM
$64M
$130M
$13M
·
·
Market Cap
$6.99B
$13.16B
$4.89B
·
·
P/E
111.4
104.0
204.7
·
·
P/S
5.9
13.7
6.7
·
·
P/B
9.0
18.9
8.6
·
·
P / Tangible Book
9.0
19.0
8.6
·
·
P / Cash Flow
37.8
81.7
50.3
·
·
P / FCF
267.2
248.9
-117.2
·
·
Earnings Yield
0.90%
0.96%
0.49%
·
·
Income Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$368M
$438M
$275M
$292M
$281M
$332M
$227M
$244M
$233M
$259M
$177M
$176M
$173M
$203M
$130M
$139M
Gross Profit
·
·
·
·
·
·
·
$63M
$62M
$65M
·
$44M
$45M
$51M
·
$26M
SG&A Expense
$40M
$52M
$33M
$31M
$32M
$41M
$29M
$30M
$28M
$34M
$25M
$24M
$23M
$29M
$16M
$17M
Operating Expenses
$342M
$413M
$272M
$275M
$261M
$316M
$223M
$230M
$217M
$250M
$179M
$173M
$167M
$205M
$149M
$151M
Operating Income
$27M
$25M
$3M
$17M
$20M
$16M
$4M
$14M
$16M
$9M
$-2M
$3M
$6M
$-2M
$-19M
$-12M
Other Non-op
$439.0K
$700.0K
$-2.0K
$-30.0K
$474.0K
$27.0K
$130.0K
$50.0K
$60.0K
$78.0K
$59.0K
$120.0K
$118.0K
$174.0K
$275.0K
$188.0K
Pretax Income
$31M
$30M
$6M
$21M
$24M
$20M
$8M
$18M
$20M
$14M
$3M
$7M
$7M
$-2M
$-19M
$-12M
Income Tax
$8M
$6M
$1M
$6M
$5M
$-5M
$-71M
$-57.0K
$287.0K
$252.0K
$652.0K
$38.0K
$40.0K
$38.0K
$26.0K
$-30.0K
Net Income
$23M
$24M
$5M
$15M
$18M
$26M
$79M
$18M
$20M
$14M
$2M
$7M
$7M
$-2M
$-19M
$-12M
EPS (Basic)
$0.20
$0.20
$0.04
$0.13
$0.16
$0.22
$0.69
$0.16
$0.17
$0.12
$1.23
$0.06
$0.23
$-1.30
$-13.87
$-8.96
EPS (Diluted)
$0.19
$0.20
$0.04
$0.12
$0.16
$0.22
$0.66
$0.15
$0.17
$0.12
$1.24
$0.06
$0.21
$-1.30
$-13.87
$-8.96
Shares (Basic)
116,603,000
116,341,000
·
115,960,000
115,783,000
115,525,000
·
114,434,000
114,130,000
113,972,000
·
113,584,000
28,366,000
1,647,000
·
1,327,000
Shares (Diluted)
118,379,000
118,316,000
·
118,271,000
118,334,000
118,437,000
·
118,430,000
118,291,000
117,936,000
·
117,713,000
31,279,000
1,647,000
·
1,327,000
EBITDA
$48M
$51M
·
$35M
$36M
$37M
·
$28M
$30M
$27M
·
$14M
$16M
·
·
·
Balance Sheet26
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$323M
$296M
$283M
$285M
$290M
$289M
$366M
$367M
$344M
$329M
·
$340M
$353M
·
·
·
Receivables
$10M
$11M
$6M
$8M
$8M
$7M
$5M
$6M
$6M
$6M
·
$5M
$4M
·
·
·
Inventory
$10M
$9M
$9M
$9M
$8M
$7M
$8M
$7M
$7M
$6M
·
$6M
$5M
·
·
·
Prepaid Expense
$14M
$12M
$10M
$12M
$8M
$11M
$7M
$6M
$5M
$5M
·
$5M
$5M
·
·
·
Current Assets
$480M
$445M
$431M
$425M
$419M
$403M
$394M
$393M
$370M
$352M
·
$364M
$375M
·
·
·
PP&E (Net)
$507M
$479M
$458M
$439M
$418M
$391M
$373M
$363M
$355M
$346M
·
$316M
$298M
·
·
·
PP&E (Gross)
$797M
$754M
$711M
$681M
$645M
$604M
$568M
$544M
$525M
$503M
·
$446M
$418M
·
·
·
Accum. Depreciation
$290M
$275M
$253M
$242M
$227M
$214M
$195M
$181M
$170M
$157M
·
$130M
$120M
·
·
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
·
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
·
$1M
$1M
·
·
·
Other Non-current Assets
$20M
$19M
$13M
$13M
$12M
$6M
$6M
$6M
$6M
$5M
·
$5M
$5M
·
·
·
Total Assets
$1.50B
$1.42B
$1.36B
$1.32B
$1.29B
$1.23B
$1.17B
$1.08B
$1.04B
$1.01B
·
$985M
$970M
·
·
·
Accounts Payable
$38M
$33M
$37M
$31M
$34M
$26M
$26M
$25M
$20M
$19M
·
$14M
$14M
·
·
·
Accrued Liabilities
$100M
$81M
$77M
$79M
$73M
$64M
$70M
$68M
$64M
$54M
·
$63M
$66M
·
·
·
Current Liabilities
$193M
$168M
$163M
$158M
$154M
$134M
$133M
$134M
$124M
$111M
·
$113M
$115M
·
·
·
Capital Leases
$465M
$445M
$418M
$395M
$387M
$368M
$341M
$329M
$319M
$313M
·
$306M
$299M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$79.0K
$79.0K
$79.0K
·
$28.0K
$28.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$122.0K
·
$299.0K
$367.0K
·
·
·
Total Liabilities
$658M
$613M
$580M
$553M
$541M
$502M
$474M
$463M
$443M
$424M
·
$419M
$415M
·
·
·
Paid-in Capital
$1.08B
$1.07B
$1.07B
$1.06B
$1.06B
$1.05B
$1.05B
$1.04B
$1.04B
$1.03B
·
$1.02B
$1.02B
·
·
·
Retained Earnings
$-207M
$-230M
$-254M
$-259M
$-273M
$-292M
$-317M
$-396M
$-414M
$-434M
·
$-450M
$-457M
·
·
·
Treasury Stock
$34M
$34M
$34M
$34M
$34M
$34M
$34M
$28M
$27M
$18M
·
$8M
$8M
·
·
·
AOCI
$-201.0K
$-22.0K
$118.0K
$125.0K
$-13.0K
$-71.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$841M
$810M
$780M
$769M
$751M
$726M
$696M
$616M
$595M
$581M
$571M
$566M
$556M
·
$-449M
·
Liabilities + Equity
$1.50B
$1.42B
$1.36B
$1.32B
$1.29B
$1.23B
$1.17B
$1.08B
$1.04B
$1.01B
·
$985M
$970M
·
·
·
Shares Outstanding
116,804,000
116,409,000
116,127,000
115,985,000
115,952,000
115,656,000
115,093,000
114,563,000
114,306,000
114,009,000
113,708,000
113,589,500
113,580,645
·
1,409,000
·
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$21M
$25M
$18M
$18M
$17M
$21M
$15M
$14M
$14M
$17M
$12M
$12M
$11M
$13M
$11M
$10M
Stock-based Comp
$5M
$7M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
$928.0K
$965.0K
$1M
Deferred Tax
$8M
$6M
$377.0K
$6M
$5M
$-5M
$-72M
·
·
$0
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$27.0K
$809.0K
$1M
Other Non-cash
·
$2M
·
·
·
$-7M
·
·
·
$3M
·
·
·
·
·
·
Operating Cash Flow
$70M
$64M
$40M
$46M
$60M
$39M
$30M
$44M
$49M
$38M
$24M
$26M
$21M
$26M
$809.0K
$7M
CapEx
$41M
$49M
$37M
$44M
$41M
$36M
$28M
$21M
$26M
$34M
$31M
$35M
$33M
$39M
$32M
$26M
Investing Cash Flow
$-47M
$-51M
$-44M
$-51M
$-62M
$-116M
$-28M
$-21M
$-26M
$-34M
$-31M
$-35M
$-33M
$-39M
$-32M
$-26M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$105.0K
·
·
·
$19.0K
Financing Cash Flow
$3M
$-608.0K
$2M
$145.0K
$2M
$489.0K
$-3M
$40.0K
$-8M
$-8M
$-742.0K
$-3M
$342M
$-3M
$-1M
$-29.0K
Net Change in Cash
$27M
$13M
$-2M
$-6M
$822.0K
$-77M
$-1M
$23M
$15M
$-3M
$-8M
$-12M
$330M
$-16M
$-33M
$-19M
Taxes Paid
$1M
$296.0K
$126.0K
$180.0K
$86.0K
$1M
$1M
$61.0K
$171.0K
$814.0K
$-144.0K
$94.0K
$124.0K
$42.0K
$113.0K
$113.0K
Free Cash Flow
·
$15M
·
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
25.7%
26.7%
25.2%
·
25.3%
26.3%
·
·
·
Operating Margin
7.3%
5.8%
·
5.9%
7.0%
4.7%
·
5.7%
6.9%
3.6%
·
1.6%
3.3%
·
·
·
Net Margin
6.2%
5.4%
·
5.1%
6.6%
7.8%
·
7.4%
8.5%
5.4%
·
3.9%
3.8%
·
·
·
Pretax Margin
8.3%
6.9%
·
7.1%
8.5%
6.1%
·
7.3%
8.6%
5.5%
·
3.9%
3.8%
·
·
·
EBITDA Margin
13.0%
11.6%
·
11.9%
13.0%
11.0%
·
11.5%
12.8%
10.3%
·
8.2%
9.5%
·
·
·
ROA
1.7%
1.8%
·
1.2%
1.6%
2.3%
·
1.7%
2.0%
2.8%
·
1.4%
1.4%
·
·
·
ROE
2.9%
3.1%
·
2.1%
2.7%
3.9%
·
3.0%
3.4%
4.8%
·
2.4%
2.4%
·
·
·
ROIC
2.4%
2.5%
·
1.6%
2.0%
2.7%
·
2.2%
2.7%
1.6%
·
0.49%
1.0%
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.5
2.7
·
2.7
2.7
3.0
·
2.9
3.0
3.2
·
3.2
3.3
·
·
·
Quick Ratio
1.7
1.8
·
1.8
1.9
2.2
·
2.8
2.8
3.0
·
3.1
3.1
·
·
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.2
0.2
0.3
·
0.2
0.2
0.5
·
0.4
0.4
·
·
·
Receivables Turnover
41.5
48.6
·
41.4
41.4
51.9
·
41.8
45.5
94.0
·
67.6
79.9
·
·
·
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.20
$6.96
·
$6.63
$6.47
$6.28
·
$5.38
$5.21
$5.09
·
$4.98
$4.89
·
·
·
Revenue / Share
$3.11
$3.70
·
$2.47
$2.37
$2.80
·
$2.06
$1.97
$2.20
·
$1.49
$5.53
·
·
·
Cash Flow / Share
·
$0.54
·
·
·
$0.33
·
·
·
$0.33
·
·
·
·
·
·
Cash / Share
$2.76
$2.54
·
$2.45
$2.50
$2.50
·
$3.20
$3.01
$2.89
·
$3.00
$3.11
·
·
·
EPS (TTM)
$0.55
$0.52
·
$1.16
$1.19
$1.20
·
$1.68
$1.59
$1.63
·
$-14.90
$-23.92
$-30.36
·
·
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.37B
$1.29B
·
$1.13B
$1.08B
$1.04B
·
$913M
$845M
$785M
·
$681M
$645M
$608M
·
·
Net Income TTM
$66M
$62M
·
$137M
$141M
$142M
·
$54M
$43M
$29M
·
$-8M
$-26M
$-41M
·
·
Market Cap
$8.43B
$11.03B
·
$7.37B
$10.67B
$9.95B
·
$14.50B
$9.63B
$6.80B
·
$3.48B
$4.50B
·
·
·
P/E
131.2
182.3
·
54.8
77.4
71.7
·
75.4
53.0
36.6
·
-2.1
-1.7
·
·
·
P/S
6.1
8.6
·
6.5
9.8
9.6
·
15.9
11.4
8.7
·
5.1
7.0
·
·
·
P/B
10.0
13.6
·
9.6
14.2
13.7
·
23.5
16.2
11.7
·
6.2
8.1
·
·
·
P / Tangible Book
10.1
13.7
·
9.6
14.3
13.8
·
23.7
16.3
11.8
·
6.2
8.1
·
·
·
P / Cash Flow
·
172.2
·
·
·
257.8
·
·
·
177.2
·
·
·
·
·
·
Earnings Yield
0.76%
0.55%
·
1.8%
1.3%
1.4%
·
1.3%
1.9%
2.7%
·
-48.6%
-60.4%
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Revenue
$1.18B
$964M
$729M
$564M
$500M
Gross Margin %
·
·
24.8%
·
·
Operating Margin %
4.7%
4.5%
0.65%
·
·
Net Income
$64M
$130M
$13M
$-59M
$-37M
Diluted EPS
$0.54
$1.10
$0.21
$-44.41
$-51.06
Metric
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Current Ratio
2.7
3.0
3.3
·
·
Quick Ratio
1.8
2.8
3.1
·
·
Metric
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Free Cash Flow
$26M
$53M
$-42M
·
·
Institutional owners (13F)
617 filers
· $9.3B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders617
Value held$9.3B
New positions83
Exited positions58
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
83 (-54 vs prior Q)
58 (-13 vs prior Q)
166 (-19 vs prior Q)
232 (+70 vs prior Q)
-7.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.