CAVA - CAVA Group, Inc.
NEXT EARNINGS:
May 13, 2026
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.29
DETAILS
HIGH:
$85.00
LOW:
$52.00
MEDIAN:
$71.50
CONSENSUS:
$72.29
UPSIDE:
6.62%
Market Cap:
7.86B
Volume:
4,198,959
Avg Volume:
3,539,578
52 Week Range:
43.41-108.98
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
2.43
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
10,300
IPO Date:
2023-06-16
EPS (TTM):
1.14
P/E Ratio:
182.93
Revenue (TTM):
963.71M
Total Assets:
1.17B
Total Debt:
378.71M
Cash & Equiv:
366.12M
Rev Growth (5Y):
24.5%
EPS Growth (5Y):
850.0%
FCF Growth (5Y):
N/A
ROCE:
5.9%
Debt/Equity:
0.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $0.04 | $0.03 | +39.0% | $-56841000 | $268.4M | -121.2% |
| 2025-11-04 | $0.12 | $0.13 | -7.7% | $292.2M | $267.9M | +9.1% |
| 2025-08-12 | $0.16 | $0.13 | +23.1% | $280.6M | $293.9M | -4.5% |
| 2025-05-15 | $0.22 | $0.14 | +57.1% | $331.8M | $287.7M | +15.4% |
| 2025-02-25 | $0.05 | $0.06 | -16.7% | $227.4M | $329.2M | -30.9% |
| 2024-11-12 | $0.15 | $0.11 | +36.4% | $243.8M | $233.1M | +4.6% |
| 2024-08-22 | $0.17 | $0.13 | +30.8% | $233.5M | $219.5M | +6.4% |
| 2024-05-28 | $0.12 | $0.04 | +186.9% | $259.0M | $246.0M | +5.3% |
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 963.71M | 728.70M | 564.12M | 500.07M |
| Net Income | 130.32M | 13.28M | (58.99M) | (37.39M) |
| EPS | 1.14 | 0.12 | -0.61 | -0.39 |
| Total Assets | 1.17B | 983.76M | 583.88M | 362.19M |
| Total Debt | 378.71M | 336.20M | 314.73M | 15.34M |
| Cash & Equivalents | 366.12M | 332.43M | 39.12M | 140.33M |
| Operating Cash Flow | 161.03M | 97.10M | 6.04M | 3.39M |
| Free Cash Flow | 52.90M | (41.70M) | (98.28M) | (53.02M) |
| FCF per Share | 0.46 | -0.37 | -1.01 | -0.55 |
| Book Value | 695.57M | 570.80M | (448.50M) | (393.02M) |
| Cash & ST Investments | 366.12M | 332.43M | 39.12M | 140.33M |
| ROC Equity | 0.19 | 0.02 | N/A | N/A |