cava group inc - CAVA
CAVA
Close Chg Chg %
139.64 4.82 3.45%
Open Market
144.46
+4.82 (3.45%)
Volume: 2.24M
Last Updated:
Nov 21, 2024, 2:31 PM EDT
Company Overview: cava group inc - CAVA
CAVA Key Data
| Open $140.10 | Day Range 137.27 - 145.20 |
| 52 Week Range 31.48 - 172.43 | Market Cap $15.97B |
| Shares Outstanding 114.32M | Public Float 96.09M |
| Beta 3.27 | Rev. Per Employee N/A |
| P/E Ratio 306.81 | EPS $0.47 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.10M |
CAVA Performance
| 1 Week | -1.20% | ||
| 1 Month | 2.65% | ||
| 3 Months | 14.50% | ||
| 1 Year | 307.62% | ||
| 5 Years | N/A |
CAVA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
17
Full Ratings ➔
About cava group inc - CAVA
Cava Group, Inc. is a holding company, which engages in the operation of restaurants. It operates through the following segments: CAVA, Zoes Kitchen, and Other. The CAVA segment represents the financial results of all CAVA restaurants. The Zoes Kitchen segment focuses on the financial results of all Zoes Kitchen locations. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.
CAVA At a Glance
Cava Group, Inc.
14 Ridge Square NW
Washington, District of Columbia 20016
| Phone | 1-202-400-2920 | Revenue | 728.70M | |
| Industry | Restaurants | Net Income | 13.28M | |
| Sector | Consumer Services | 2023 Sales Growth | 29.175% | |
| Fiscal Year-end | 12 / 2024 | Employees | 8,460 | |
| View SEC Filings |
CAVA Valuation
| P/E Current | 306.809 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 367.665 |
| Price to Sales Ratio | 6.699 |
| Price to Book Ratio | 8.552 |
| Price to Cash Flow Ratio | 50.274 |
| Enterprise Value to EBITDA | 61.955 |
| Enterprise Value to Sales | 6.704 |
| Total Debt to Enterprise Value | 0.069 |
CAVA Efficiency
| Revenue/Employee | 86,134.752 |
| Income Per Employee | 1,569.74 |
| Receivables Turnover | 61.313 |
| Total Asset Turnover | 0.85 |
CAVA Liquidity
| Current Ratio | 3.255 |
| Quick Ratio | 3.203 |
| Cash Ratio | 3.049 |
CAVA Profitability
| Gross Margin | 18.24 |
| Operating Margin | 4.312 |
| Pretax Margin | 1.928 |
| Net Margin | 1.822 |
| Return on Assets | 1.548 |
| Return on Equity | 3.385 |
| Return on Total Capital | 1.464 |
| Return on Invested Capital | 1.934 |
CAVA Capital Structure
| Total Debt to Total Equity | 58.899 |
| Total Debt to Total Capital | 37.067 |
| Total Debt to Total Assets | 31.692 |
| Long-Term Debt to Equity | 53.191 |
| Long-Term Debt to Total Capital | 33.475 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cava Group Inc - CAVA
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
Sales/Revenue
| - | 500.07M | 564.12M | 728.70M | |
Sales Growth
| - | - | +12.81% | +29.17% | - |
Cost of Goods Sold (COGS) incl D&A
| - | 462.46M | 508.86M | 595.79M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| - | 44.54M | 42.72M | 47.43M | |
Depreciation
| - | 38.36M | 37.09M | 47.41M | |
Amortization of Intangibles
| - | 6.18M | 5.64M | 27.00K | |
COGS Growth
| - | - | +10.03% | +17.08% | - |
Gross Income
| - | 37.62M | 55.26M | 132.91M | |
Gross Income Growth
| - | - | +46.91% | +140.52% | - |
Gross Profit Margin
| - | +7.52% | +9.80% | +18.24% |
| 2021 | 2022 | 2023 | 5-year trend | ||
|---|---|---|---|---|---|
SG&A Expense
| - | 64.79M | 70.04M | 101.49M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | 64.79M | 70.04M | 101.49M | |
SGA Growth
| - | - | +8.10% | +44.91% | - |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 6.84M | 25.68M | 7.37M | |
EBIT after Unusual Expense
| - | (34.02M) | (40.45M) | 24.05M | |
Non Operating Income/Expense
| - | 1.55M | (18.39M) | (10.00M) | |
Non-Operating Interest Income
| - | - | - | 8.85M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | 4.81M | 47.00K | - |
Interest Expense Growth
| - | - | - | -99.02% | - |
Gross Interest Expense
| - | - | 4.81M | 47.00K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| - | (37.27M) | (58.89M) | 14.05M | |
Pretax Income Growth
| - | - | -58.00% | +123.85% | - |
Pretax Margin
| - | -7.45% | -10.44% | +1.93% | |
Income Tax
| - | 117.00K | 93.00K | 768.00K | |
Income Tax - Current - Domestic
| - | 114.00K | 88.00K | 718.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | 3.00K | 5.00K | 50.00K | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| - | (37.39M) | (58.99M) | 13.28M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| - | (37.39M) | (58.99M) | 13.28M | |
Net Income Growth
| - | - | -57.76% | +122.51% | - |
Net Margin Growth
| - | -7.48% | -10.46% | +1.82% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| - | (37.39M) | (58.99M) | 13.28M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| - | (37.39M) | (58.99M) | 13.28M | |
EPS (Basic)
| - | -0.3292 | -0.5193 | 0.1169 | |
EPS (Basic) Growth
| - | - | -57.75% | +122.51% | - |
Basic Shares Outstanding
| - | 113.58M | 113.58M | 113.58M | |
EPS (Diluted)
| - | -0.3292 | -0.5193 | 0.1169 | |
EPS (Diluted) Growth
| - | - | -57.75% | +122.51% | - |
Diluted Shares Outstanding
| - | 113.58M | 113.58M | 113.58M | |
EBITDA
| - | 17.36M | 27.95M | 78.86M | |
EBITDA Growth
| - | - | +60.98% | +182.16% | - |
EBITDA Margin
| - | +3.47% | +4.95% | +10.82% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 156.909 | |
| Number of Ratings | 17 | Current Quarters Estimate | 0.066 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.505 | |
| Last Quarter’s Earnings | 0.15 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.21 | Next Fiscal Year Estimate | 0.631 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 13 | 9 | 13 | 15 |
| Mean Estimate | 0.07 | 0.17 | 0.50 | 0.63 |
| High Estimates | 0.12 | 0.26 | 0.55 | 0.89 |
| Low Estimate | 0.02 | 0.12 | 0.46 | 0.48 |
| Coefficient of Variance | 40.37 | 27.61 | 5.14 | 20.91 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 6 | 6 |
| OVERWEIGHT | 2 | 1 | 1 |
| HOLD | 8 | 9 | 8 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Cava Group Inc - CAVA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cava Group Inc - CAVA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 4, 2024 | Tricia K. Tolivar Chief Financial Officer | 298,100 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $95.1 per share | 28,349,310.00 |
| Jul 4, 2024 | Tricia K. Tolivar Chief Financial Officer | 300,800 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $94.03 per share | 28,284,224.00 |
| Jul 4, 2024 | Tricia K. Tolivar Chief Financial Officer | 297,600 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $95.59 per share | 28,447,584.00 |
| Jul 4, 2024 | Tricia K. Tolivar Chief Financial Officer | 302,600 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.94 per share | 28,123,644.00 |
| Jun 28, 2024 | David Bosserman Director | 117,270 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $93.05 per share | 10,911,973.50 |
| Jun 28, 2024 | David Bosserman Director | 133,598 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $91.67 per share | 12,246,928.66 |
| Jun 28, 2024 | David Bosserman Director | 117,581 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.46 per share | 10,871,539.26 |
| Jun 28, 2024 | David Bosserman Director | 145,070 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.62 per share | 13,146,243.40 |
| Jun 26, 2024 | Robert Bertram CLO & Secretary | 67,366 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $27.62 per share | 1,860,648.92 |
| Jun 26, 2024 | Jennifer Somers Chief Operations Officer | 150,691 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $27.62 per share | 4,162,085.42 |
| Jun 26, 2024 | Adam D. Phillips Chief Accounting Officer | 11,401 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $27.62 per share | 314,895.62 |
| Jun 26, 2024 | Theodoros Xenohristos Director | 424,846 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $91.01 per share | 38,665,234.46 |
| Jun 25, 2024 | Benjamin Felt Director | 6,307 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | James D. White Director | 6,307 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Karen Kochevar Director | 1,307 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Philippe J. Amouyal Director | 16,307 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Ronald M. Shaich Director | 6,307 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Lauri M. Shanahan Director | 6,307 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 19, 2024 | Karen Kochevar Director | 5,625 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $3.12 per share | 17,550.00 |
| Jun 19, 2024 | Karen Kochevar Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.41 per share | 0.00 |