CAVA Group, Inc.
General ticker "CAVA" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $8.2B (TTM average)
CAVA Group, Inc. follows the US Stock Market performance with the rate: 24.8%.
Estimated limits based on current volatility of 2.9%: low 52.43$, high 55.51$
Factors to consider:
- Total employees count: 13480 (+26.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Ineffective growth mgmt, Menu trend prediction failure, Supply chain disruptions, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [33.08$, 67.27$]
- 2026-12-28 to 2027-12-28 estimated range: [27.85$, 56.90$]
Financial Metrics affecting the CAVA estimates:
- Positive: with PPE of 107.2 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.73
- Negative: Industry operating profit margin (median), % of 3.74 <= 5.41
- Negative: Industry earnings per price (median), % of 2.95 <= 3.58
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.48 <= 5.14
- Negative: Investing cash flow per share per price, % of -4.06 <= -2.60
- Positive: Inventory ratio change, % of -0.02 <= 0
- Negative: Operating cash flow per share per price, % of 2.75 <= 4.90
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
Short-term CAVA quotes
Long-term CAVA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $728.70MM | $963.71MM | $1,179.66MM |
| Operating Expenses | $723.98MM | $920.60MM | $1,100.32MM |
| Operating Income | $4.72MM | $43.12MM | $79.34MM |
| Non-Operating Income | $9.32MM | $16.79MM | $-8.54MM |
| Income(Loss) | $14.05MM | $59.91MM | $70.80MM |
| Taxes | $0.77MM | $-70.41MM | $7.06MM |
| Net Income(Loss)* | $13.28MM | $130.32MM | $63.74MM |
| Stockholders Equity | $570.80MM | $695.57MM | $779.66MM |
| Inventory | $5.64MM | $7.60MM | $9.02MM |
| Assets | $983.76MM | $1,169.67MM | $1,360.03MM |
| Operating Cash Flow | $97.10MM | $161.03MM | $184.84MM |
| Capital expenditure | $138.81MM | $108.13MM | $158.70MM |
| Investing Cash Flow | $-138.81MM | $-108.13MM | $-273.04MM |
| Financing Cash Flow | $335.01MM | $-19.20MM | $5.00MM |
| Earnings Per Share** | $0.21 | $1.14 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.