Cava Group, Inc.(CAVA:US)
Market Cap$6.605B
Key Metrics
Price$57.25
Revenue (TTM)$1.374B
Holders Revenue (TTM)-
Gross Profit (TTM)$338.5M
Earnings (TTM)$66.25M
EBITDA (TTM)$211.68M
Op. Margin (TTM)7.32%
Dividend Yield-
Holders Yield-
Cash on hand$295.77M
Total Assets$1.423B
Net Assets$809.97M
Total Debt$498.49M
Key Metrics
Price$57.25
Revenue (TTM)$1.374B
Holders Revenue (TTM)-
Gross Profit (TTM)$338.5M
Earnings (TTM)$66.25M
EBITDA (TTM)$211.68M
Op. Margin (TTM)7.32%
Dividend Yield-
Holders Yield-
Cash on hand$295.77M
Total Assets$1.423B
Net Assets$809.97M
Total Debt$498.49M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Apr 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Apr 30, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $368.44M | $438.27M | $274.99M | $292.24M | $331.83M | $227.4M | $243.82M | $233.5M | $259.01M | $177.17M | $175.55M | $172.89M | $203.08M | $203.08M | $129.94M | $139.26M | $135.92M | $159.01M | $117.17M |
Cost of Revenue | $272.85M | $327.08M | $215.63M | $219.87M | $247.76M | $175.96M | $181.17M | $171.14M | $193.64M | $137.31M | $131.07M | $127.46M | $152.52M | $152.52M | $106.11M | $112.85M | $110.31M | $136.87M | $100.54M |
Gross Profit | $95.58M | $111.19M | $59.36M | $72.37M | $84.06M | $51.43M | $62.65M | $62.36M | $65.37M | $39.86M | $44.49M | $45.43M | $50.56M | $50.56M | $23.83M | $26.41M | $25.61M | $22.14M | $16.63M |
| $39.8M | $51.59M | $32.52M | $31.5M | $41.39M | $28.55M | $29.83M | $28.28M | $33.84M | $24.67M | $24.47M | $26.72M | $35.02M | $29.02M | $21.36M | $22.72M | $20.77M | $24.5M | $18.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $39.8M | $51.59M | $32.52M | $31.5M | $41.39M | $28.55M | $29.83M | $28.28M | $33.84M | $24.67M | $24.47M | $23.32M | $29.02M | $29.02M | $16.27M | $16.55M | $16.28M | $20.94M | $16.04M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $3.4M | $6M | - | $5.09M | $6.18M | $4.48M | $3.57M | $2.06M |
Operating Income | $34.82M | $34.14M | $8.43M | $23.24M | $21.86M | $7.91M | $18.49M | $20.35M | $14.2M | $2.85M | $8.49M | $11.4M | $8.68M | $8.68M | -$3.38M | -$157K | $375K | -$11.61M | -$12.1M |
| -$4.24M | -$4.1M | -$2.35M | -$2.57M | -$1.5M | -$3.83M | -$583K | -$318K | -$4.87M | -$4.37M | -$1.62M | -$4.82M | -$10.78M | -$10.76M | -$15.44M | -$11.88M | -$8.52M | -$8.37M | -$8.36M | |
| Non-Operating Interest Income | $3.29M | $4.08M | $3.27M | $3.58M | $4.62M | - | $4.09M | $3.82M | - | - | $3.96M | $699K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $25K | - | -$215K | - | - | $343K | $775K |
| Other Income/Expense | -$7.53M | -$8.18M | -$5.63M | -$6.15M | -$6.12M | -$3.83M | -$4.67M | -$4.14M | -$4.87M | -$4.37M | -$5.57M | -$5.52M | -$10.76M | -$10.76M | -$15.65M | -$11.88M | -$8.52M | -$8.02M | -$7.58M |
Income Before Tax | $30.58M | $30.04M | $6.08M | $20.67M | $20.35M | $7.73M | $17.91M | $20.03M | $14.25M | $2.7M | $6.87M | $6.58M | -$2.1M | -$2.1M | -$18.82M | -$11.92M | -$8.17M | -$19.98M | -$20.46M |
Income Tax | $7.56M | $6.47M | $1.16M | $5.92M | -$5.35M | -$70.89M | -$57K | $287K | $252K | $652K | $38K | $40K | $38K | $38K | $26K | -$29K | $56K | $40K | $59K |
Net Income | $23.02M | $23.57M | $4.92M | $14.75M | $25.71M | $78.62M | $17.97M | $19.74M | $13.99M | $2.05M | $6.83M | $6.54M | -$2.14M | -$2.14M | -$18.85M | -$11.89M | -$8.23M | -$20.02M | -$20.52M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $23.02M | $23.57M | $4.92M | $14.75M | $25.71M | $78.62M | $17.97M | $19.74M | $13.99M | $2.05M | $6.83M | $6.54M | -$2.14M | -$2.14M | -$18.85M | -$11.89M | -$8.23M | -$20.02M | -$20.52M |
Shares Outstanding (Basic) | 116.6M | 116.34M | 116.04M | 115.96M | 115.53M | 114.74M | 114.43M | 114.13M | 113.97M | 113.64M | 113.58M | 28.37M | 96.85M | 111.39M | - | 96.85M | 96.85M | 96.85M | - |
Shares Outstanding (Diluted) | 118.38M | 118.32M | 118.02M | 118.27M | 118.44M | 118.55M | 118.43M | 118.29M | 117.94M | 117.25M | 117.71M | 31.28M | 96.85M | 111.39M | - | 96.85M | 96.85M | 96.85M | - |
EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $0.02 | $0.06 | $0.23 | -$0.02 | -$0.019 | - | -$0.12 | -$0.085 | -$0.21 | - |
EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $0.02 | $0.06 | $0.21 | -$0.02 | -$0.019 | - | -$0.12 | -$0.085 | -$0.21 | - |
EBIT | $34.82M | $34.14M | $8.43M | $23.24M | $21.86M | $7.91M | $18.49M | $20.35M | $14.2M | $2.85M | $8.49M | $11.4M | -$2.08M | $8.68M | -$19.04M | -$157K | $375K | -$19.64M | -$19.69M |
EBITDA | $63.75M | $68.48M | $32.46M | $46.99M | $48.82M | $26.84M | $37.54M | $38.28M | $36.48M | $19.62M | $25.71M | $27.75M | $21.71M | $32.47M | $7.83M | $21.93M | $18.03M | $1.47M | $569K |