CAVA CAVA Group, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$54.41
· of 52w range
· above low
· to high
$43.4152w low
$98.7952w high
Market Cap (MRQ)
$6.36B
P/E (TTM)
98.9
EPS (TTM)
$0.55
Revenue (TTM)
$1.37B
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52W Range
$43–$99
Analyst Rating
BUY
Price Target
$83
P/E
98.9
ROE
8.3%
Net Profit Margin
4.8%
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CAVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.41
Market Cap (MRQ)
$6.36B
P/E (TTM)
98.9
EPS (TTM)
$0.55
Revenue (TTM)
$1.37B
ROE (TTM)
8.3%
52W Range
$43–$99
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10-Year Performance Revenue, net income, margins and EPS trends
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 & Ratios
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% | · | · | · |
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
Avg Surprise
21.9%
Next Report
Nov 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
Income Statement
| 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 Sheet
| 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 Flow
| 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 | · | · |
Profitability
| 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 & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
Per Share
| 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 Rates
| 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)
| 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 Statement
| 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 Sheet
| 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 Flow
| 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 | · | · | · | · | · | · |
Profitability
| 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 & Solvency
| 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 | · | · | · |
Efficiency
| 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 Share
| 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)
| 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
| 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
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.
Holders
617
Value held
$9.3B
New positions
83
Exited positions
58
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $757,012,717 | 9,645,932 | 8.17% | Shares |
| VANGUARD GROUP INC | $541,196,454 | 9,221,272 | 5.84% | Shares |
| ALLIANCEBERNSTEIN L.P. | $537,413,522 | 6,642,936 | 5.80% | Shares |
| Artal Group S.A. | $510,747,055 | 6,507,990 | 5.51% | Shares |
| FMR LLC | $433,896,520 | 5,528,752 | 4.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $352,068,736 | 4,486,095 | 3.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330,653,898 | 4,213,225 | 3.57% | Shares |
| STATE STREET CORP | $243,229,739 | 3,098,230 | 2.63% | Shares |
| 1832 Asset Management L.P. | $198,201,240 | 2,525,500 | 2.14% | Shares |
| MORGAN STANLEY | $166,939,398 | 2,127,156 | 1.80% | Shares |
| Capital International Investors | $161,530,675 | 2,058,240 | 1.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $157,283,758 | 2,003,627 | 1.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,540,336 | 1,918,200 | 1.63% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $126,000,268 | 1,605,508 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $118,911,675 | 1,515,184 | 1.28% | Shares |
| AMERIPRISE FINANCIAL INC | $115,636,827 | 1,473,206 | 1.25% | Shares |
| Capital Research Global Investors | $113,366,527 | 1,444,258 | 1.22% | Shares |
| JANE STREET GROUP, LLC | $110,821,608 | 1,412,100 | 1.20% | Call option |
| Clearbridge Investments, LLC | $110,363,727 | 1,406,266 | 1.19% | Shares |
| Hood River Capital Management LLC | $110,362,422 | 1,406,249 | 1.19% | Shares |
| NORGES BANK | $104,278,573 | 1,328,728 | 1.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,918,672 | 1,311,400 | 1.11% | Put option |
| CITIGROUP INC | $97,701,165 | 1,244,918 | 1.05% | Shares |
| JANE STREET GROUP, LLC | $97,411,887 | 1,241,232 | 1.05% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $92,955,636 | 1,184,450 | 1.00% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89,861,091 | 1,145,019 | 0.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $89,462,648 | 1,139,942 | 0.97% | Shares |
| Prime Capital Management Co Ltd | $80,962,322 | 1,031,630 | 0.87% | Shares |
| Capital World Investors | $80,191,178 | 1,021,804 | 0.87% | Shares |
| Driehaus Capital Management LLC | $78,205,006 | 996,496 | 0.84% | Shares |
| D. E. Shaw & Co., Inc. | $76,504,109 | 974,823 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $74,979,792 | 955,400 | 0.81% | Call option |
| FRANKLIN RESOURCES INC | $74,307,156 | 946,829 | 0.80% | Shares |
| Liontrust Investment Partners LLP | $71,546,606 | 911,654 | 0.77% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $70,478,807 | 898,048 | 0.76% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $69,463,589 | 885,112 | 0.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $69,143,657 | 880,853 | 0.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,968,389 | 866,060 | 0.73% | Shares |
| NORTHERN TRUST CORP | $64,355,640 | 820,026 | 0.69% | Shares |
| JANE STREET GROUP, LLC | $62,407,296 | 795,200 | 0.67% | Put option |
| RAYMOND JAMES FINANCIAL INC | $56,699,838 | 722,476 | 0.61% | Shares |
| Champlain Investment Partners, LLC | $55,023,662 | 701,117 | 0.59% | Shares |
| Allspring Global Investments Holdings, LLC | $54,460,700 | 682,636 | 0.59% | Shares |
| Balyasny Asset Management L.P. | $52,764,380 | 672,329 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $52,079,406 | 663,601 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $51,429,984 | 655,326 | 0.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $51,378,894 | 654,675 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,714,482 | 646,209 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $49,552,272 | 631,400 | 0.54% | Put option |
| Bank of New York Mellon Corp | $48,543,390 | 618,545 | 0.52% | Shares |
Company insiders 18 insiders · 9 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | June 15, 2026 S | 798,669 | 1 | 4 | $-4,701,082 |
| Tricia K. Tolivar | Chief Financial Officer | June 15, 2026 A | 235,214 | 0 | 4 | $-742,340 |
| KADOW JOSEPH JOHN | CLO & Secretary | Sept. 15, 2026 P | 1,000 | 3 | 0 | $198,960 |
| Theodoros Xenohristos | Chief Concept Officer | Sept. 9, 2026 G | 16,500 | 0 | 5 | $-1,141,702 |
| Douglas W. Thompson | Chief Operations Officer | Aug. 31, 2026 P | 19,371 | 3 | 0 | $944,930 |
| Kelly Costanza | Chief People Officer | June 17, 2026 S | 98,490 | 0 | 7 | $-5,086,835 |
| Adam David Phillips | Chief Accounting Officer | June 15, 2026 S | 6,848 | 0 | 7 | $-1,109,611 |
| Kenneth Robert Bertram | CLO & Secretary | March 5, 2026 S | 37,958 | 0 | 5 | $-1,531,170 |
| Jennifer Somers | Chief Operations Officer | June 16, 2025 A | 137,181 | 0 | 0 | $0 |
| Amiee Lynn Thomas | Director | Aug. 13, 2026 A | 1,821 | 0 | 0 | $0 |
| David Bosserman | Director | June 22, 2026 A | 120,918 | 0 | 0 | $0 |
| Benjamin Felt | Director | June 22, 2026 A | 9,955 | 0 | 0 | $0 |
| Amouyal Philippe | Director | June 22, 2026 A | 19,955 | 0 | 0 | $0 |
| Lauri M Shanahan | Director | June 22, 2026 A | 9,955 | 0 | 0 | $0 |
| James D White | Director | June 22, 2026 A | 7,455 | 0 | 0 | $0 |
| Ronald M. Shaich | Director | June 22, 2026 A | 9,955 | 0 | 0 | $0 |
| Karen Kochevar | Director | June 18, 2026 M | 3,074 | 0 | 1 | $-900,000 |
| Todd Klein | Director | June 20, 2023 A | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FNY · First Trust Exchange-Traded AlphaDE… | 0.26% | 23,391 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 49,863 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.25% | 1,384 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.24% | 9,809 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 161,852 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 1,311,875 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.18% | 11,047 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.17% | 30,629 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.17% | 16,958 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 41,490 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.16% | 140,149 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.16% | 565,909 SH | Sept. 11, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,471 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 35,363 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 42,356 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 223,097 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.09% | 20,112 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,148,857 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,270,922 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 7,021 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 81,985 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 53,839 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,240 SH | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.06% | 13,126 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 31,342 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 12,723 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.05% | 1,019 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 5,390 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 411,617 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 18,977 SH | Oct. 2, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 159,340 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.02% | 377,446 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,888 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,145,874 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 82,692 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,564 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,474 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 22,715 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 49,930 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 17,887 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 60,058 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25,285 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 69,124 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 4,256 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 130,732 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 27,362 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,475 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 37,565 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.00% | 4,172 SH | Oct. 2, 2026 | Daily |
| SLTY · Tidal Trust II | -1.63% | -4,600 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 3,513,213 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 243,338 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 296,524 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 13,676 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,323 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 39,527 SH | Sept. 11, 2026 | Daily |
CAVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 35 analysts
BUY
Median target
$85.00
+56.2%
10 28.6%
Strong Buy
13 37.1%
Buy
12 34.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
24 analysts · 2026-10-02Mean target $82.75 +52.1%
Now
Current price $54.41
Low$18.00
Mean$82.75
High$110.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
Latest News Recent headlines mentioning this company
Stock Market Today, Aug. 4: Chipotle Shares Slide 10% on Minnesota Salmonella Outbreak Linked to Jalapeños
Nasdaq · 1 month, 4 weeks ago
CAVA raises 2026 outlook after strong Q1 report, shares pop
Yahoo Finance · 4 months, 1 week ago
CAVA Group Q1 Earnings Call Highlights
Yahoo Finance · 4 months, 1 week ago
CAVA Group: This Price Target Hike Signals Growing Confidence
Yahoo Finance · 4 months, 4 weeks ago
Does Cava's Growth Runway to 1,000 Restaurants Warrant a Valuation of Nearly 200 Times Earnings?
Nasdaq · 5 months, 1 week ago
Can Wraps Save Sweetgreen's Struggling Stock?
Yahoo Finance · 5 months, 1 week ago
Cava 25 % Jump Might Herald a Slop - Bowl Resurrection
finance.yahoo.com · 7 months ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 12, 2026