CAVA Group Key Executives
This section highlights CAVA Group's key executives, including their titles and compensation details.
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CAVA Group Earnings
This section highlights CAVA Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 27, 2025
Time:
After Market
Est. EPS:
$0.14
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$0.05
Est. EPS:
$0.06
Revenue:
$227.40M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-25 | $0.06 | $0.05 |
| Read Transcript | Q3 | 2024 | 2024-11-12 | $0.11 | $0.15 |
| Read Transcript | Q2 | 2024 | 2024-08-22 | $0.13 | $0.17 |
| Read Transcript | Q1 | 2024 | 2024-05-28 | $0.04 | $0.12 |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-17 | N/A | N/A |
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company offers salads, dips, spreads, toppings, and dressings. It sells its products through whole food markets and grocery stores. The company also provides online food ordering services. Cava Group, Inc. was founded in 2006 and is based in Washington, District of Columbia.
Consumer Cyclical
Restaurants
$85.72
Stock Price
$9.91B
Market Cap
10.30K
Employees
Washington, DC
Location
Financial Statements
Access annual & quarterly financial statements for CAVA Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Revenue | $963.71M | $728.70M | $564.12M | $500.07M |
| Cost of Revenue | $317.34M | $548.35M | $508.86M | $462.46M |
| Gross Profit | $646.37M | $180.35M | $55.26M | $37.62M |
| Gross Profit Ratio | 67.07% | 24.70% | 9.80% | 7.50% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $120.50M | $101.49M | $70.04M | $64.79M |
| Selling and Marketing Expenses | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $120.50M | $101.49M | $70.04M | $64.79M |
| Other Expenses | $284.07M | $74.13M | $919.00K | $20.29M |
| Operating Expenses | $404.57M | $175.62M | $70.04M | $64.79M |
| Cost and Expenses | $721.91M | $723.98M | $578.90M | $527.25M |
| Interest Income | $- | $8.85M | $- | $- |
| Interest Expense | $- | $- | $47.00K | $4.81M |
| Depreciation and Amortization | $60.35M | $47.43M | $42.72M | $44.54M |
| EBITDA | $103.79M | $78.86M | $-16.12M | $12.07M |
| EBITDA Ratio | 10.77% | 10.82% | 4.95% | 3.47% |
| Operating Income | $43.12M | $4.72M | $-14.78M | $-27.18M |
| Operating Income Ratio | 4.47% | 0.65% | -2.62% | -5.43% |
| Total Other Income Expenses Net | $16.79M | $9.32M | $872.00K | $-10.10M |
| Income Before Tax | $59.91M | $14.05M | $-58.89M | $-37.27M |
| Income Before Tax Ratio | 6.22% | 1.93% | -10.44% | -7.45% |
| Income Tax Expense | $-70.41M | $768.00K | $93.00K | $117.00K |
| Net Income | $130.32M | $13.28M | $-58.99M | $-37.39M |
| Net Income Ratio | 13.52% | 1.82% | -10.46% | -7.48% |
| EPS | $1.14 | $0.22 | $-0.52 | $-0.33 |
| EPS Diluted | $1.10 | $0.21 | $-0.52 | $-0.33 |
| Weighted Average Shares Outstanding | 114.29M | 60.51M | 113.58M | 113.58M |
| Weighted Average Shares Outstanding Diluted | 118.27M | 63.45M | 113.58M | 113.58M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | December 29, 2024 | October 06, 2024 | July 14, 2024 | April 30, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | April 30, 2023 | December 31, 2022 | October 02, 2022 | July 31, 2022 | April 17, 2022 | December 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.40M | $243.82M | $233.50M | $259.01M | $177.17M | $175.55M | $172.89M | $203.08M | $129.94M | $139.26M | $135.91M | $159.01M | $117.17M |
| Cost of Revenue | $175.96M | $107.63M | $184.87M | $210.96M | $149.64M | $142.59M | $138.17M | $165.38M | $117.05M | $94.11M | $119.26M | $149.69M | $113.22M |
| Gross Profit | $51.43M | $136.19M | $48.63M | $48.04M | $27.53M | $32.96M | $34.72M | $37.70M | $12.89M | $45.15M | $16.66M | $9.32M | $3.94M |
| Gross Profit Ratio | 22.62% | 55.90% | 20.80% | 18.50% | 15.50% | 18.80% | 20.10% | 18.60% | 9.90% | 32.40% | 12.30% | 5.90% | 3.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $28.55M | $29.83M | $28.28M | $33.84M | $24.67M | $24.47M | $23.32M | $29.02M | $16.27M | $16.44M | $16.17M | $20.81M | $16.04M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $117.00K | $6.28M | $110.00K | $125.00K | $- |
| Selling General and Administrative Expenses | $28.55M | $29.83M | $28.28M | $33.84M | $24.67M | $24.47M | $23.32M | $29.02M | $16.27M | $22.72M | $16.28M | $20.94M | $16.04M |
| Other Expenses | $18.93M | $43.71M | $- | $78.00K | $59.00K | $120.00K | $118.00K | $174.00K | $275.00K | $- | $- | $- | $- |
| Operating Expenses | $47.48M | $73.54M | $28.28M | $33.84M | $24.67M | $24.47M | $23.32M | $29.02M | $16.27M | $57.18M | $16.28M | $20.94M | $16.04M |
| Cost and Expenses | $223.44M | $181.17M | $213.15M | $244.80M | $174.32M | $167.07M | $161.49M | $194.40M | $133.32M | $151.29M | $135.54M | $170.62M | $129.27M |
| Interest Income | $- | $4.09M | $3.82M | $4.91M | $- | $- | $699.00K | $- | $215.00K | $115.00K | $- | $343.00K | $775.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $25.00K | $- | $- | $34.00K | $343.00K | $775.00K |
| Depreciation and Amortization | $14.97M | $14.32M | $13.73M | $17.32M | $12.34M | $11.53M | $10.71M | $12.86M | $10.94M | $10.02M | $8.95M | $12.82M | $12.69M |
| EBITDA | $22.88M | $32.82M | $33.76M | $28.15M | $12.28M | $16.61M | $17.29M | $10.78M | $-7.88M | $9.86M | $4.84M | $-6.82M | $-7.00M |
| EBITDA Ratio | 10.06% | 13.46% | 14.46% | 12.17% | 8.57% | 11.40% | 12.79% | 10.61% | 5.82% | 2.65% | 6.86% | 0.76% | 0.50% |
| Operating Income | $3.95M | $13.77M | $20.35M | $14.20M | $2.85M | $8.49M | $11.40M | $8.68M | $-3.38M | $-6.33M | $375.00K | $-11.61M | $-12.10M |
| Operating Income Ratio | 1.74% | 5.65% | 8.71% | 5.48% | 1.61% | 4.83% | 6.59% | 4.27% | -2.60% | -4.55% | 0.28% | -7.30% | -10.33% |
| Total Other Income Expenses Net | $3.77M | $4.14M | $-318.00K | $41.00K | $-152.00K | $-1.62M | $-4.82M | $149.00K | $490.00K | $303.00K | $-8.55M | $-85.00K | $-789.00K |
| Income Before Tax | $7.73M | $17.91M | $20.03M | $14.24M | $2.70M | $6.87M | $6.58M | $-2.10M | $-18.82M | $-11.92M | $-8.17M | $-19.98M | $-20.46M |
| Income Before Tax Ratio | 3.40% | 7.35% | 8.58% | 5.50% | 1.52% | 3.91% | 3.81% | -1.04% | -14.48% | -8.56% | -6.01% | -12.56% | -17.46% |
| Income Tax Expense | $-70.89M | $-57.00K | $287.00K | $252.00K | $652.00K | $38.00K | $40.00K | $38.00K | $26.00K | $29.00K | $56.00K | $40.00K | $59.00K |
| Net Income | $78.62M | $17.97M | $19.74M | $13.99M | $2.05M | $6.83M | $6.54M | $-2.14M | $-18.85M | $-11.89M | $-8.23M | $-20.02M | $-20.52M |
| Net Income Ratio | 34.57% | 7.37% | 8.45% | 5.40% | 1.16% | 3.89% | 3.78% | -1.05% | -14.50% | -8.54% | -6.06% | -12.59% | -17.51% |
| EPS | $0.69 | $0.16 | $0.17 | $0.12 | $0.02 | $0.06 | $0.06 | $-0.02 | $-0.17 | $-8.96 | $-0.07 | $-0.18 | $-0.18 |
| EPS Diluted | $0.66 | $0.15 | $0.17 | $0.12 | $0.02 | $0.06 | $0.06 | $-0.02 | $-0.17 | $-8.96 | $-0.07 | $-0.18 | $-0.18 |
| Weighted Average Shares Outstanding | 114.29M | 114.43M | 114.13M | 113.97M | 113.58M | 113.59M | 113.58M | 113.58M | 113.58M | 1.33M | 113.58M | 113.58M | 113.58M |
| Weighted Average Shares Outstanding Diluted | 118.27M | 118.43M | 118.29M | 117.94M | 113.58M | 113.59M | 113.58M | 113.58M | 113.58M | 1.33M | 113.58M | 113.58M | 113.58M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 29, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $366.12M | $332.43M | $39.12M | $140.33M |
| Short Term Investments | $- | $- | $- | $- |
| Cash and Short Term Investments | $366.12M | $332.43M | $39.12M | $140.33M |
| Net Receivables | $13.00M | $11.88M | $7.74M | $6.06M |
| Inventory | $7.60M | $5.64M | $5.14M | $3.64M |
| Other Current Assets | $7.44M | $4.96M | $6.15M | $4.36M |
| Total Current Assets | $394.15M | $354.91M | $58.15M | $154.39M |
| Property Plant Equipment Net | $694.73M | $620.18M | $516.86M | $194.94M |
| Goodwill | $1.94M | $1.94M | $1.94M | $1.94M |
| Intangible Assets | $1.35M | $1.35M | $1.38M | $7.30M |
| Goodwill and Intangible Assets | $3.30M | $3.30M | $3.33M | $9.25M |
| Long Term Investments | $- | $- | $- | $- |
| Tax Assets | $71.54M | $- | $70.55M | $637.00K |
| Other Non-Current Assets | $5.95M | $5.37M | $5.55M | $3.61M |
| Total Non-Current Assets | $775.51M | $628.85M | $596.28M | $208.44M |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $1.17B | $983.76M | $654.43M | $362.83M |
| Account Payables | $25.57M | $17.23M | $14.31M | $13.97M |
| Short Term Debt | $37.24M | $32.58M | $29.54M | $- |
| Tax Payables | $4.02M | $3.81M | $2.34M | $2.85M |
| Deferred Revenue | $- | $- | $- | $- |
| Other Current Liabilities | $65.80M | $55.41M | $38.13M | $34.90M |
| Total Current Liabilities | $132.64M | $109.04M | $84.32M | $51.73M |
| Long Term Debt | $341.47M | $303.62M | $285.19M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $24.95M |
| Deferred Tax Liabilities Non-Current | $- | $79.00K | $70.58M | $660.00K |
| Other Non-Current Liabilities | $- | $225.00K | $538.00K | $16.21M |
| Total Non-Current Liabilities | $341.47M | $303.92M | $356.31M | $41.82M |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $474.10M | $412.95M | $440.63M | $93.55M |
| Preferred Stock | $- | $- | $662.31M | $662.31M |
| Common Stock | $12.00K | $11.00K | $- | $- |
| Retained Earnings | $-317.34M | $-447.66M | $-460.94M | $-402.53M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $-0 | $-0 |
| Other Total Stockholders Equity | $1.01B | $1.02B | $12.44M | $9.51M |
| Total Stockholders Equity | $695.57M | $570.80M | $213.81M | $269.29M |
| Total Equity | $695.57M | $570.80M | $213.81M | $269.29M |
| Total Liabilities and Stockholders Equity | $1.17B | $983.76M | $654.43M | $362.83M |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.17B | $983.76M | $654.43M | $362.83M |
| Total Investments | $- | $- | $- | $- |
| Total Debt | $378.71M | $336.20M | $314.73M | $15.34M |
| Net Debt | $12.59M | $3.77M | $275.61M | $-124.99M |
Balance Sheet Charts
| Breakdown | December 29, 2024 | October 06, 2024 | July 14, 2024 | April 30, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | April 30, 2023 | December 31, 2022 | October 02, 2022 | April 17, 2022 | December 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $366.12M | $367.16M | $343.75M | $329.12M | $332.43M | $340.40M | $352.85M | $22.72M | $39.12M | $72.17M | $-140.33M | $140.33M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $280.66M | $- |
| Cash and Short Term Investments | $366.12M | $367.16M | $343.75M | $329.12M | $332.43M | $340.40M | $352.85M | $22.72M | $39.12M | $72.17M | $140.33M | $140.33M |
| Net Receivables | $13.00M | $13.20M | $13.89M | $11.73M | $11.88M | $12.69M | $11.88M | $11.52M | $7.74M | $8.51M | $- | $6.06M |
| Inventory | $7.60M | $7.33M | $7.20M | $6.30M | $5.64M | $5.73M | $5.36M | $4.34M | $5.14M | $4.52M | $- | $3.64M |
| Other Current Assets | $7.44M | $5.57M | $4.93M | $4.86M | $4.96M | $4.83M | $4.53M | $8.41M | $6.15M | $4.22M | $- | $4.36M |
| Total Current Assets | $394.15M | $393.26M | $369.77M | $352.01M | $354.91M | $363.65M | $374.61M | $46.99M | $58.15M | $89.41M | $140.33M | $154.39M |
| Property Plant Equipment Net | $694.73M | $677.29M | $659.94M | $644.49M | $620.18M | $613.12M | $587.44M | $548.09M | $516.86M | $508.73M | $- | $194.94M |
| Goodwill | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M | $- | $1.94M |
| Intangible Assets | $1.40M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.38M | $2.19M | $- | $7.30M |
| Goodwill and Intangible Assets | $3.34M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M | $3.33M | $4.13M | $- | $9.25M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $71.54M | $- | $- | $- | $77.07M | $- | $- | $70.55M | $70.55M | $- | $- | $637.00K |
| Other Non-Current Assets | $5.95M | $5.69M | $5.54M | $5.28M | $5.37M | $4.91M | $5.02M | $5.58M | $5.55M | $5.62M | $-140.33M | $3.61M |
| Total Non-Current Assets | $775.56M | $686.28M | $668.78M | $653.08M | $705.91M | $621.33M | $595.76M | $627.52M | $596.28M | $518.48M | $-140.33M | $208.44M |
| Other Assets | $-45.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.17B | $1.08B | $1.04B | $1.01B | $1.06B | $984.97M | $970.38M | $674.51M | $654.43M | $607.89M | $- | $362.83M |
| Account Payables | $25.57M | $25.34M | $20.35M | $19.35M | $17.23M | $13.57M | $14.20M | $18.00M | $14.31M | $13.06M | $- | $13.97M |
| Short Term Debt | $37.24M | $41.21M | $79.42M | $37.99M | $32.58M | $36.37M | $34.11M | $32.89M | $29.54M | $33.43M | $- | $- |
| Tax Payables | $4.02M | $6.10M | $8.28M | $3.55M | $3.81M | $4.16M | $5.28M | $6.40M | $2.34M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $65.80M | $61.80M | $15.55M | $50.41M | $55.41M | $58.84M | $61.11M | $48.79M | $38.13M | $44.30M | $- | $37.75M |
| Total Current Liabilities | $132.64M | $134.44M | $123.60M | $111.31M | $109.04M | $112.93M | $114.70M | $106.09M | $84.32M | $90.79M | $- | $51.73M |
| Long Term Debt | $341.47M | $328.58M | $319.43M | $312.77M | $303.62M | $305.99M | $299.47M | $286.12M | $285.19M | $284.88M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $24.95M |
| Deferred Tax Liabilities Non-Current | $- | $79.00K | $79.00K | $79.00K | $77.15M | $28.00K | $28.00K | $70.58M | $70.58M | $29.00K | $- | $660.00K |
| Other Non-Current Liabilities | $- | $- | $- | $122.00K | $77.30M | $299.00K | $367.00K | $451.00K | $538.00K | $261.00K | $- | $16.21M |
| Total Non-Current Liabilities | $341.47M | $328.66M | $319.50M | $312.97M | $380.99M | $306.32M | $299.87M | $357.15M | $356.31M | $285.17M | $- | $41.82M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- |
| Total Liabilities | $474.10M | $463.10M | $443.11M | $424.28M | $490.02M | $419.25M | $414.57M | $463.24M | $440.63M | $375.96M | $- | $93.55M |
| Preferred Stock | $- | $- | $- | $1 | $- | $- | $- | $662.31M | $662.31M | $662.31M | $662.31M | $662.31M |
| Common Stock | $12.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $- | $- | $1 | $- | $- |
| Retained Earnings | $-317.34M | $-395.96M | $-413.93M | $-433.67M | $-447.66M | $-449.71M | $-456.55M | $-463.08M | $-460.94M | $-442.10M | $- | $-402.53M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $0 | $0 | $-0 | $0 | $-0 | $-0 | $-0 | $-393.02M | $-0 |
| Other Total Stockholders Equity | $1.01B | $1.01B | $1.01B | $1.01B | $1.02B | $1.02B | $1.01B | $12.04M | $12.44M | $11.72M | $- | $9.51M |
| Total Stockholders Equity | $695.57M | $616.44M | $595.44M | $580.81M | $570.80M | $565.72M | $555.81M | $211.27M | $213.81M | $231.93M | $269.29M | $269.29M |
| Total Equity | $695.57M | $616.44M | $595.44M | $580.81M | $570.80M | $565.72M | $555.81M | $211.27M | $213.81M | $231.93M | $269.29M | $269.29M |
| Total Liabilities and Stockholders Equity | $1.17B | $1.08B | $1.04B | $1.01B | $1.06B | $984.97M | $970.38M | $674.51M | $654.43M | $607.89M | $269.29M | $362.83M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.17B | $1.08B | $1.04B | $1.01B | $1.06B | $984.97M | $970.38M | $674.51M | $654.43M | $607.89M | $269.29M | $362.83M |
| Total Investments | $- | $- | $-79.00K | $- | $- | $- | $- | $- | $- | $- | $280.66M | $- |
| Total Debt | $378.71M | $369.79M | $359.14M | $350.77M | $336.20M | $342.36M | $333.58M | $319.01M | $314.73M | $318.31M | $- | $15.34M |
| Net Debt | $12.59M | $2.63M | $15.39M | $21.65M | $3.77M | $1.96M | $-19.27M | $296.30M | $275.61M | $246.14M | $140.33M | $-124.99M |
Annual Cash Flow
| Breakdown | December 29, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Net Income | $130.32M | $13.28M | $-58.99M | $-37.39M |
| Depreciation and Amortization | $60.35M | $47.43M | $42.72M | $44.54M |
| Deferred Income Tax | $-71.62M | $- | $5.00K | $3.00K |
| Stock Based Compensation | $13.60M | $9.36M | $3.98M | $5.35M |
| Change in Working Capital | $23.31M | $22.13M | $-1.78M | $276.00K |
| Accounts Receivables | $-1.14M | $-4.15M | $-1.76M | $-977.00K |
| Inventory | $-1.96M | $-498.00K | $-1.50M | $-1.16M |
| Accounts Payables | $8.90M | $2.55M | $336.00K | $-555.00K |
| Other Working Capital | $17.51M | $24.23M | $1.15M | $2.96M |
| Other Non Cash Items | $5.05M | $4.90M | $112.45M | $87.73M |
| Net Cash Provided by Operating Activities | $161.03M | $97.10M | $6.04M | $3.39M |
| Investments in Property Plant and Equipment | $-108.13M | $-138.81M | $-104.32M | $-56.41M |
| Acquisitions Net | $- | $- | $162.00K | $102.00K |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-108.13M | $-138.81M | $-104.16M | $-56.31M |
| Debt Repayment | $-45.00K | $-85.00K | $-115.00K | $-39.66M |
| Common Stock Issued | $5.49M | $343.96M | $37.00K | $7.13M |
| Common Stock Repurchased | $- | $-3.11M | $-911.00K | $-28.39M |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $-24.65M | $-5.76M | $-2.10M | $183.37M |
| Net Cash Used Provided by Financing Activities | $-19.20M | $335.01M | $-3.08M | $143.15M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $33.69M | $293.30M | $-101.21M | $90.24M |
| Cash at End of Period | $366.12M | $332.43M | $39.12M | $140.33M |
| Cash at Beginning of Period | $332.43M | $39.12M | $140.33M | $50.10M |
| Operating Cash Flow | $161.03M | $97.10M | $6.04M | $3.39M |
| Capital Expenditure | $-108.13M | $-138.81M | $-104.32M | $-56.41M |
| Free Cash Flow | $52.90M | $-41.70M | $-98.28M | $-53.02M |
Cash Flow Charts
| Breakdown | December 29, 2024 | October 06, 2024 | July 14, 2024 | April 30, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | April 30, 2023 | December 31, 2022 | October 02, 2022 | July 31, 2022 | April 17, 2022 | December 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $78.62M | $17.97M | $19.74M | $13.99M | $2.05M | $6.83M | $6.54M | $-2.14M | $-18.85M | $-11.89M | $-8.23M | $-20.02M | $-20.52M |
| Depreciation and Amortization | $14.97M | $14.32M | $13.73M | $17.32M | $12.34M | $11.53M | $10.71M | $12.86M | $10.94M | $10.02M | $8.95M | $12.82M | $12.66M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- |
| Stock Based Compensation | $3.66M | $- | $- | $4.00M | $3.72M | $2.87M | $1.78M | $928.00K | $1.14M | $1.03M | $1.03M | $756.00K | $-4.79M |
| Change in Working Capital | $2.96M | $6.92M | $11.65M | $1.79M | $5.52M | $3.24M | $2.05M | $11.31M | $-2.23M | $2.27M | $-3.35M | $649.00K | $2.30M |
| Accounts Receivables | $-7.55M | $-8.46M | $-2.16M | $153.00K | $806.00K | $-813.00K | $-363.00K | $-3.78M | $740.00K | $-266.00K | $-52.00K | $-2.36M | $902.00K |
| Inventory | $-265.00K | $-140.00K | $-891.00K | $-667.00K | $88.00K | $-369.00K | $-1.02M | $799.00K | $-617.00K | $-526.00K | $-324.00K | $-29.00K | $-326.00K |
| Accounts Payables | $3.87M | $1.27M | $1.56M | $2.20M | $948.00K | $1.88M | $-2.52M | $2.23M | $1.25M | $- | $-4.08M | $1.83M | $- |
| Other Working Capital | $6.91M | $14.24M | $13.13M | $101.00K | $3.67M | $2.54M | $5.95M | $12.06M | $-3.61M | $3.06M | $1.10M | $1.21M | $1.73M |
| Other Non Cash Items | $-70.36M | $4.67M | $3.78M | $38.24M | $26.94M | $26.73M | $27.44M | $30.11M | $31.45M | $5.24M | $24.94M | $30.38M | $5.04M |
| Net Cash Provided by Operating Activities | $29.85M | $43.88M | $48.91M | $38.39M | $24.01M | $25.98M | $21.43M | $25.68M | $809.00K | $6.66M | $-32.00K | $-2.36M | $-5.30M |
| Investments in Property Plant and Equipment | $-27.74M | $-20.51M | $-26.20M | $-33.69M | $-31.24M | $-35.09M | $-33.38M | $-39.10M | $-32.44M | $-26.12M | $-23.32M | $-22.29M | $-17.34M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $19.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-64.00K |
| Net Cash Used for Investing Activities | $-27.74M | $-20.51M | $-26.20M | $-33.69M | $-31.24M | $-35.09M | $-33.38M | $-39.10M | $-32.42M | $-26.12M | $-23.32M | $-22.29M | $-17.41M |
| Debt Repayment | $- | $- | $-15.00K | $-30.00K | $62.00K | $-14.00K | $-6.02M | $-29.00K | $-48.00K | $-14.00K | $-53.00K | $-30.00K | $-132.00K |
| Common Stock Issued | $5.49M | $-1.29M | $1.23M | $59.00K | $1.35M | $-3.22M | $342.34M | $- | $- | $- | $27.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $-9.30M | $-8.04M | $-1.54M | $-105.00K | $-98.00K | $-1.37M | $-250.00K | $-19.00K | $-13.00K | $-629.00K | $-156.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.64M | $1.33M | $-8.07M | $-7.98M | $-620.00K | $19.58M | $348.10M | $-1.59M | $-1.13M | $4.00K | $-236.00K | $-696.00K | $148.00K |
| Net Cash Used Provided by Financing Activities | $-3.15M | $40.00K | $-8.08M | $-8.01M | $-742.00K | $-3.34M | $342.08M | $-2.99M | $-1.43M | $-29.00K | $688.00K | $-1.35M | $-138.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.04M | $23.41M | $14.63M | $-3.31M | $-7.97M | $-12.45M | $330.13M | $-16.41M | $-33.04M | $-19.49M | $-22.66M | $-26.01M | $-22.85M |
| Cash at End of Period | $366.12M | $367.16M | $343.75M | $329.12M | $332.43M | $340.40M | $352.85M | $22.72M | $39.12M | $72.17M | $91.66M | $114.32M | $140.33M |
| Cash at Beginning of Period | $367.16M | $343.75M | $329.12M | $332.43M | $340.40M | $352.85M | $22.72M | $39.12M | $72.17M | $91.66M | $114.32M | $140.33M | $163.18M |
| Operating Cash Flow | $29.85M | $43.88M | $48.91M | $38.39M | $24.01M | $25.98M | $21.43M | $25.68M | $809.00K | $6.66M | $-32.00K | $-2.36M | $-5.30M |
| Capital Expenditure | $-27.74M | $-20.51M | $-26.20M | $-33.69M | $-31.24M | $-35.09M | $-33.38M | $-39.10M | $-32.44M | $-26.12M | $-23.32M | $-22.29M | $-17.34M |
| Free Cash Flow | $2.11M | $23.37M | $22.71M | $4.70M | $-7.23M | $-9.11M | $-11.95M | $-13.42M | $-31.64M | $-19.46M | $-23.35M | $-24.65M | $-22.65M |
CAVA Group Dividends
Explore CAVA Group's dividend history, including dividend yield, payout ratio, and historical payments.
CAVA Group News
Read the latest news about CAVA Group, including recent articles, headlines, and updates.
Cava earns ‘Buy' rating in initial coverage from Bank of America
Cava Group (NYSE:CAVA)'s growth potential has Bank of America analysts bullish on the fast-casual Mediterranean chain, with the broker initiating coverage on the company with a ‘Buy' rating and a $112 price target. Shares of Cava traded hands at about $86 on Monday.
2 Growth Stocks That Could Skyrocket in 2025 and Beyond
With the recent market pullback, technology stocks have gotten a lot of investors' attention lately, but they are not the only growth stocks that suddenly find themselves at much lower prices. Two restaurant stocks with some of the best long-term prospects are also much cheaper than they were in mid-February.
Cava Group Set to Join S&P MidCap 400 and Angi to Join S&P SmallCap 600
NEW YORK , March 26, 2025 /PRNewswire/ -- S&P Dow Jones Indices will make the following changes to the S&P MidCap 400, and S&P SmallCap 600: Cava Group Inc. (NYSE: CAVA) will replace Altair Engineering Inc. (NASD: ALTR) in the S&P MidCap 400 effective prior to the opening of trading on Monday, March 31. Siemens AG (XETR: SIE) acquired Altair Engineering in a deal completed today.
Meet “Peter Chip”: CAVA's New Character Debuts with Complimentary Pita Chips Offer for National Pita Day on March 29
WASHINGTON--(BUSINESS WIRE)--CAVA, the category-defining Mediterranean fast-casual restaurant brand, is introducing its new wholesome brand character, Peter Chip. To celebrate Peter's upcoming birthday on Saturday, March 29, which naturally coincides with National Pita Day, he'll be treating all CAVA Rewards members to an order of the fan favorite pita chips. Peter's gift will be automatically added to all CAVA Rewards accounts on National Pita Day. Loyalty members can redeem the reward for an.
Down More Than 50% From Its High, Is Now a Great Time to Buy Shares of Cava Group?
Mediterranean fast-casual restaurant chain Cava Group (CAVA 5.83%) is a rapidly growing business. It's often compared to Chipotle Mexican Grill, with investors seeing it as the next big growth stock in the restaurant industry.
CAVA Opens First Indiana Restaurant in Fishers
WASHINGTON--(BUSINESS WIRE)--CAVA (NYSE: CAVA), the category-defining Mediterranean fast-casual restaurant brand, today opened its first restaurant in the Indianapolis metropolitan area. The restaurant is located at 11594 Whistle Drive, Suite 150, Fishers, IN 46037 and will be open from 10:45 a.m. - 10:00 p.m. CAVA Fishers is a 3,000-square-foot location with a 40-seat dining room, digital order pick-up and delivery. CAVA serves flavor-packed Mediterranean-inspired bowls, pitas, dips, and dress.
Cava Continues to See Huge Traffic Growth. Is Now the Time to Pile Into the Stock?
While the investor reaction to Cava Group's (CAVA 5.50%) fourth-quarter earnings report was relatively muted, the fast-casual Mediterranean-themed restaurant operator continues to put up some of the most impressive results in the restaurant space. The stock has pulled back more than 10% in 2025, although it is still up more than 90% over the past year.
CAVA Group: Q4 Provides More Proof Of Huge Potential, But You Should Exercise Patience
Cava just reported strong fourth-quarter results, with 21% same-store growth and 36% revenue growth, putting it in a league of its own in terms of growth among its peers. Still, results were mixed, as margins were lower than expected, leading to a miss of EPS estimates. After surging to unprecedented overvaluation territory on extraordinary momentum in 2024, Cava took a breather, now trading 35% below its peak.
CAVA: Plenty Of White Space To Grow, This Is The Right Dip To Buy (Rating Upgrade)
CAVA fell slightly after reporting very strong Q4 results, capping off a 30%+ correction from recent peaks. I'm upgrading the stock to a buy rating. The company's same-restaurant sales growth accelerated to an incredible 21% y/y in Q4, while many of its peers are struggling to maintain growth in the mid single digits. Despite competition and macro challenges, CAVA's aggressive expansion plans and improved unit economics position it well for future growth.
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