CAVA - CAVA Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.63
DETAILS
HIGH:
$106.00
LOW:
$64.00
MEDIAN:
$92.00
CONSENSUS:
$89.63
UPSIDE:
12.66%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 438.3 | 275.0 | 292.2 | 280.6 | 331.8 | 227.4 | 243.8 | 233.5 | 259.0 | 177.2 | 175.6 | 172.9 | 203.1 | 129.9 | 139.3 | 135.9 | 159.0 | 117.2 |
| Cost of Revenue | 352.5 | 234.0 | 237.5 | 222.7 | 268.6 | 176.0 | 181.2 | 171.1 | 193.6 | 137.3 | 131.1 | 127.5 | 152.5 | 106.1 | 112.8 | 110.3 | 136.9 | 100.5 |
| Gross Profit | 85.7 | 41.0 | 54.7 | 57.9 | 63.3 | 51.4 | 62.6 | 62.4 | 65.4 | 39.9 | 44.5 | 45.4 | 50.6 | 23.8 | 26.4 | 25.6 | 22.1 | 16.6 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51.0 | 32.5 | 31.5 | 32.1 | 41.4 | 28.5 | 29.8 | 28.3 | 33.8 | 24.7 | 24.5 | 23.3 | 29.0 | 16.3 | 16.5 | 16.3 | 20.9 | 16.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 18.9 | 19.0 | 17.9 | 22.3 | 16.8 | 17.2 | 16.3 | 23.8 | 26.9 | 22.1 | 17.7 | 21.1 | 20.3 |
| Operating Expenses | 51.0 | 32.5 | 31.5 | 32.1 | 41.4 | 47.5 | 48.9 | 46.2 | 56.1 | 41.4 | 41.7 | 39.7 | 52.8 | 43.1 | 38.6 | 33.9 | 42.0 | 36.3 |
| Operating Income | ||||||||||||||||||
| Operating Income | 34.7 | 8.4 | 23.2 | 25.8 | 21.9 | 4.0 | 13.8 | 16.1 | 9.3 | (1.6) | 2.8 | 5.8 | (2.3) | (19.3) | (12.2) | (8.3) | (19.9) | (19.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.3 | 0.8 |
| Interest Income | 4.1 | 3.3 | 3.6 | 3.6 | 4.6 | 3.6 | 4.1 | 3.8 | 4.9 | 4.2 | 4.0 | 0.7 | 0 | 0.2 | 0.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 60.1 | 24.5 | 40.9 | 42.6 | 42.7 | 22.9 | 32.8 | 34.1 | 31.5 | 15.2 | 20.0 | 22.1 | 10.8 | (8.1) | 9.9 | 9.3 | (6.8) | (7) |
| EBIT | 34.7 | 6.1 | 23.2 | 25.8 | 21.9 | 7.9 | 18.5 | 20.3 | 14.2 | 2.9 | 8.5 | 11.4 | (2.1) | (19.0) | (0.2) | 0.4 | (19.6) | (19.7) |
| Income Before Tax | 30.0 | 6.1 | 20.7 | 23.7 | 20.4 | 7.7 | 17.9 | 20.0 | 14.2 | 2.7 | 6.9 | 6.6 | (2.1) | (18.8) | (11.9) | (8.2) | (20.0) | (20.5) |
| Income Tax Expense | 6.5 | 1.2 | 5.9 | 5.3 | (5.4) | (70.9) | (0.1) | 0.3 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 |
| Net Income | 23.6 | 4.9 | 14.7 | 18.4 | 25.7 | 78.6 | 18.0 | 19.7 | 14.0 | 2.0 | 6.8 | 6.5 | (2.1) | (18.8) | (11.9) | (8.2) | (20.0) | (20.5) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.20 | 0.04 | 0.13 | 0.16 | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 | -1.30 | -13.76 | -8.96 | -6.23 | -15.42 | -20.87 |
| EPS (Diluted) | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 | -1.30 | -13.76 | -8.96 | -6.23 | -15.42 | -20.87 |
| Shares Outstanding | 116.3 | 116.0 | 116.0 | 115.8 | 115.5 | 114.7 | 114.4 | 114.1 | 114.0 | 117.2 | 47.4 | 31.3 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 295.8 | 282.9 | 284.6 | 290.2 | 289.4 | 366.1 | 367.2 | 343.7 | 329.1 | 332.4 | 340.4 | 352.8 | 22.7 | 39.1 | 72.2 |
| Short-Term Investments | 107.2 | 110.1 | 103.1 | 95.6 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.7 | 19.0 | 17.2 | 16.5 | 15.9 | 13.0 | 13.2 | 13.9 | 11.7 | 11.9 | 12.7 | 11.9 | 11.5 | 7.7 | 8.5 |
| Inventory | 9.3 | 9.0 | 8.6 | 8.0 | 7.3 | 7.6 | 7.3 | 7.2 | 6.3 | 5.6 | 5.7 | 5.4 | 4.3 | 5.1 | 4.5 |
| Other Current Assets | 11.8 | 10.0 | 11.7 | 8.2 | 10.6 | 7.4 | 5.6 | 4.9 | 4.9 | 5.0 | 4.8 | 4.5 | 0 | 6.2 | 4.2 |
| Total Current Assets | 444.7 | 431.1 | 425.1 | 418.5 | 403.0 | 394.2 | 393.3 | 369.8 | 352.0 | 354.9 | 363.6 | 374.6 | 47.0 | 58.1 | 89.4 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 896.1 | 846.9 | 814.5 | 785.8 | 738.6 | 694.7 | 677.3 | 659.9 | 644.5 | 620.2 | 613.1 | 587.4 | 548.1 | 516.9 | 508.7 |
| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Intangible Assets | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.4 | 12.9 | 12.8 | 12.2 | 6.3 | 5.9 | 5.7 | 5.5 | 5.3 | 5.4 | 4.9 | 5.0 | 5.6 | 5.5 | 5.6 |
| Total Non-Current Assets | 978.2 | 929.0 | 896.9 | 873.1 | 825.3 | 775.6 | 686.3 | 668.8 | 653.1 | 628.8 | 621.3 | 595.8 | 557.0 | 525.7 | 518.5 |
| Total Assets | 1,422.9 | 1,360.0 | 1,322.0 | 1,291.6 | 1,228.4 | 1,169.7 | 1,079.5 | 1,038.5 | 1,005.1 | 983.8 | 985.0 | 970.4 | 604.0 | 583.9 | 607.9 |
| Current Liabilities | |||||||||||||||
| Account Payables | 33.3 | 37.5 | 31.1 | 33.6 | 26.0 | 25.6 | 25.3 | 20.3 | 19.4 | 17.2 | 13.6 | 14.2 | 18.0 | 14.3 | 13.1 |
| Short-Term Debt | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 167.5 | 162.7 | 158.3 | 153.7 | 134.3 | 132.6 | 134.4 | 123.6 | 111.3 | 109.0 | 112.9 | 114.7 | 106.1 | 84.3 | 90.8 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 662.8 | 662.8 | 662.6 |
| Total Non-Current Liabilities | 445.4 | 417.7 | 394.7 | 387.2 | 367.9 | 341.5 | 328.7 | 319.5 | 313.0 | 303.9 | 306.3 | 299.9 | 948.9 | 948.1 | 947.5 |
| Total Liabilities | 613.0 | 580.4 | 553.0 | 540.9 | 502.2 | 474.1 | 463.1 | 443.1 | 424.3 | 413.0 | 419.3 | 414.6 | 1,055.0 | 1,032.4 | 1,038.3 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (230.0) | (253.6) | (258.5) | (273.3) | (291.6) | (317.3) | (396.0) | (413.9) | (433.7) | (447.7) | (449.7) | (456.5) | (463.1) | (460.9) | (442.1) |
| Accumulated Other Comprehensive Income | (0.0) | 0.1 | 0.1 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 810.0 | 779.7 | 769.0 | 750.7 | 726.2 | 695.6 | 616.4 | 595.4 | 580.8 | 570.8 | 565.7 | 555.8 | (451.0) | (448.5) | (430.4) |
| Total Liabilities & Equity | 1,422.9 | 1,360.0 | 1,322.0 | 1,291.6 | 1,228.4 | 1,169.7 | 1,079.5 | 1,038.5 | 1,005.1 | 983.8 | 985.0 | 970.4 | 604.0 | 583.9 | 607.9 |
| Debt Metrics | |||||||||||||||
| Total Debt | 498.5 | 466.2 | 443.3 | 433.8 | 412.5 | 378.7 | 369.8 | 359.1 | 350.8 | 336.2 | 342.4 | 333.6 | 319.0 | 314.7 | 318.3 |
| Net Debt | 202.7 | 183.3 | 158.8 | 143.7 | 123.1 | 12.6 | 2.6 | 15.4 | 21.6 | 3.8 | 2.0 | (19.3) | 296.3 | 275.6 | 246.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 23.6 | 4.9 | 14.7 | 18.4 | 25.7 | 78.6 | 18.0 | 19.7 | 14.0 | 2.0 | 6.8 | 6.5 | (2.1) | (18.8) | (11.9) | (8.2) | (20.0) | (20.5) |
| Depreciation & Amortization | 25.5 | 18.4 | 17.6 | 16.8 | 20.8 | 15.0 | 14.3 | 13.7 | 17.3 | 12.3 | 11.5 | 10.7 | 12.9 | 10.9 | 10.0 | 8.9 | 12.8 | 12.7 |
| Stock-Based Compensation | 6.7 | 3.5 | 3.3 | 4.0 | 4.5 | 3.7 | 3.0 | 3.0 | 4.0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 1.0 | 0 | 0 |
| Change in Working Capital | (0.3) | 12.0 | 3.1 | 15.1 | (8.7) | 3.0 | 6.9 | 11.7 | 1.8 | 5.5 | 3.2 | 2.1 | 11.3 | (2.2) | 3.6 | (3.3) | 0.6 | (2.2) |
| Other Non-Cash Items | 2.3 | 1.1 | 6.9 | 6.0 | 1.7 | (70.4) | 1.7 | 0.8 | 1.3 | 4.1 | 4.4 | 2.1 | 2.7 | 10.9 | 4.9 | 1.6 | 4.2 | 4.8 |
| Operating Cash Flow | 64.1 | 40.3 | 45.6 | 60.3 | 38.6 | 29.9 | 43.9 | 48.9 | 38.4 | 24.0 | 26.0 | 21.4 | 25.7 | 0.8 | 6.7 | (0.0) | (2.4) | (5.3) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (48.6) | (37.4) | (44.3) | (41.1) | (35.9) | (27.7) | (20.5) | (26.2) | (33.7) | (31.2) | (35.1) | (33.4) | (39.1) | (32.4) | (26.1) | (23.3) | (22.3) | (17.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (42.1) | (18.5) | (15.4) | (25.4) | (80.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 40.0 | 11.7 | 8.3 | 4.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (50.6) | (44.2) | (51.4) | (61.6) | (115.8) | (27.7) | (20.5) | (26.2) | (33.7) | (31.2) | (35.1) | (33.4) | (39.1) | (32.4) | (26.1) | (23.3) | (22.3) | (17.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (6.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.1) | (0.1) | (1.4) | (0.2) | (0.0) | (0.0) | (0.6) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | 5.0 | 0 | 0 | 0 | (8.7) | 1.3 | (9.3) | (8.0) | 0.8 | (3.2) | 348.2 | (1.6) | (1.1) | 0.0 | 0.7 | (0.7) | 0.1 |
| Financing Cash Flow | (0.6) | 2.3 | 0.1 | 2.1 | 0.5 | (3.2) | 0.0 | (8.1) | (8.0) | (0.7) | (3.3) | 342.1 | (3.0) | (1.4) | (0.0) | 0.7 | (1.4) | (0.1) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 12.9 | (1.7) | (5.6) | 0.8 | (76.8) | (1.0) | 23.4 | 14.6 | (3.3) | (8.0) | (12.4) | 330.1 | (16.4) | (33.0) | (19.5) | (22.7) | (26.0) | (22.9) |
| Cash at Beginning | 282.9 | 284.6 | 290.2 | 289.4 | 366.1 | 367.2 | 343.7 | 329.1 | 332.4 | 340.4 | 352.8 | 22.7 | 39.1 | 72.2 | 91.7 | 114.3 | 140.3 | 163.2 |
| Cash at End | 295.8 | 282.9 | 284.6 | 290.2 | 289.4 | 366.1 | 367.2 | 343.7 | 329.1 | 332.4 | 340.4 | 352.8 | 22.7 | 39.1 | 72.2 | 91.7 | 114.3 | 140.3 |
| Free Cash Flow | 15.5 | 2.9 | 1.4 | 19.2 | 2.7 | 2.1 | 23.4 | 22.7 | 4.7 | (7.2) | (9.1) | (11.9) | (13.4) | (31.6) | (19.5) | (23.4) | (24.7) | (22.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 438.3 | 275.0 | 292.2 | 280.6 | 331.8 | 227.4 | 243.8 | 233.5 | 259.0 | 177.2 | 175.6 | 172.9 | 203.1 | 129.9 | 139.3 | 135.9 | 159.0 | 117.2 |
| Gross Profit | 85.7 | 41.0 | 54.7 | 57.9 | 63.3 | 51.4 | 62.6 | 62.4 | 65.4 | 39.9 | 44.5 | 45.4 | 50.6 | 23.8 | 26.4 | 25.6 | 22.1 | 16.6 |
| Operating Income | 34.7 | 8.4 | 23.2 | 25.8 | 21.9 | 4.0 | 13.8 | 16.1 | 9.3 | (1.6) | 2.8 | 5.8 | (2.3) | (19.3) | (12.2) | (8.3) | (19.9) | (19.7) |
| Net Income | 23.6 | 4.9 | 14.7 | 18.4 | 25.7 | 78.6 | 18.0 | 19.7 | 14.0 | 2.0 | 6.8 | 6.5 | (2.1) | (18.8) | (11.9) | (8.2) | (20.0) | (20.5) |
| EPS (Diluted) | 0.20 | 0.04 | 0.12 | 0.16 | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | 0.02 | 0.06 | 0.21 | -1.30 | -13.76 | -8.96 | -6.23 | -15.42 | -20.87 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 295.8 | 282.9 | 284.6 | 290.2 | 289.4 | 366.1 | 367.2 | 343.7 | 329.1 | 332.4 | 340.4 | 352.8 | 22.7 | 39.1 | 72.2 | |||
| Total Assets | 1,422.9 | 1,360.0 | 1,322.0 | 1,291.6 | 1,228.4 | 1,169.7 | 1,079.5 | 1,038.5 | 1,005.1 | 983.8 | 985.0 | 970.4 | 604.0 | 583.9 | 607.9 | |||
| Total Debt | 498.5 | 466.2 | 443.3 | 433.8 | 412.5 | 378.7 | 369.8 | 359.1 | 350.8 | 336.2 | 342.4 | 333.6 | 319.0 | 314.7 | 318.3 | |||
| Stockholders' Equity | 810.0 | 779.7 | 769.0 | 750.7 | 726.2 | 695.6 | 616.4 | 595.4 | 580.8 | 570.8 | 565.7 | 555.8 | (451.0) | (448.5) | (430.4) | |||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 64.1 | 40.3 | 45.6 | 60.3 | 38.6 | 29.9 | 43.9 | 48.9 | 38.4 | 24.0 | 26.0 | 21.4 | 25.7 | 0.8 | 6.7 | (0.0) | (2.4) | (5.3) |
| Capital Expenditure | (48.6) | (37.4) | (44.3) | (41.1) | (35.9) | (27.7) | (20.5) | (26.2) | (33.7) | (31.2) | (35.1) | (33.4) | (39.1) | (32.4) | (26.1) | (23.3) | (22.3) | (17.3) |
| Free Cash Flow | 15.5 | 2.9 | 1.4 | 19.2 | 2.7 | 2.1 | 23.4 | 22.7 | 4.7 | (7.2) | (9.1) | (11.9) | (13.4) | (31.6) | (19.5) | (23.4) | (24.7) | (22.6) |