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CAVA Group, Inc.

CAVA Consumer Discretionary Restaurants
$60.89
▲ +0.2% Today
as of Sep 4, 16:47 ET
Last 30 days -5.86% Jul 27 → Sep 04
$59.67 $63.63 $67.59 $71.55 $75.51 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$61.24
High
$61.57
Low
$60.42
Volume
$2M
Avg Vol
$4M
Mkt Cap
$8.4B
P/E (TTM)
215.94
Beta
52w High
$98.79
52w Low
$43.41
Div Yield
Shares Out
$117M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$43
$99
32% of range
Avg surprise (last 3)
+32.6%
Avg reaction (last 2)
-1.3%
0% positive
Latest IV / EM
63%
EM ±2.6% · $62 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.96$-6.67$-4.37$-2.07$0.22 Actual $-8.96Actual $0.21Actual $0.06Actual $0.17Actual $0.15Actual $0.22Est $0.14Actual $0.16Est $0.13Actual $0.12Actual $0.20Est $0.17Actual $0.19 OctJulOctJulOctMar/2025Jun/2025OctMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$97M$193M$290M$387M Oct 24Jul 25Oct 25Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jul 12, 2026Jul 2026 $0.19 financials
Tue May 19, 2026Mar/2026 $0.20 $0.17 +17.6% -9.1% -2.2% earnings
Sun Oct 5, 2025Oct 2025 $0.12 financials
Tue Aug 12, 2025Jun/2025 $0.16 $0.13 +23.1% earnings
Thu May 15, 2025Mar/2025 $0.22 $0.14 +57.1% -0.5% earnings
Sun Oct 6, 2024Oct 2024 $0.15 financials
Sun Jul 14, 2024Jul 2024 $0.17 financials
Sun Oct 1, 2023Oct 2023 $0.06 financials
Sun Jul 9, 2023Jul 2023 $0.21 financials
Sun Oct 2, 2022Oct 2022 $-8.96 financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Oct 2024
Revenue$368M$292M$281M$244M
Cost of revenue
Gross profit$63M
Operating income$27M$17M$20M$14M
Net income$23M$15M$18M$18M
EPS (diluted)$0.19$0.12$0.16$0.15

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Oct 2024
Cash & equivalents$323M$296M$283M$285M$290M$289M$366M$367M
Inventory$10M$9M$9M$9M$8M$7M$8M$7M
Total current assets$480M$445M$431M$425M$419M$403M$394M$393M
Total assets$1.50B$1.42B$1.36B$1.32B$1.29B$1.23B$1.17B$1.08B
Long-term debt
Total liabilities$658M$613M$580M$553M$541M$502M$474M$463M
Total equity$841M$810M$780M$769M$751M$726M$696M$616M

Implied volatility — last 90 days

52%83%114%144%175% Jun 07 — IV 64% · EM ±6.0%Jun 08 — IV 66% · EM ±5.5%Jun 09 — IV 64% · EM ±4.6%Jun 10 — IV 59% · EM ±3.5%Jun 11 — IV 70% · EM ±2.9%Jun 15 — IV 64% · EM ±4.7%Jun 16 — IV 59% · EM ±3.5%Jun 17 — IV 72% · EM ±3.0%Jun 19 — IV 54% · EM ±5.9%Jun 22 — IV 61% · EM ±5.1%Jun 23 — IV 62% · EM ±4.5%Jun 24 — IV 68% · EM ±4.0%Jun 25 — IV 69% · EM ±2.9%Jun 29 — IV 58% · EM ±13.6%Jun 30 — IV 61% · EM ±14.1%Jul 01 — IV 61% · EM ±2.6%Jul 03 — IV 53% · EM ±5.9%Jul 06 — IV 62% · EM ±5.2%Jul 07 — IV 62% · EM ±4.5%Jul 08 — IV 60% · EM ±3.5%Jul 09 — IV 73% · EM ±3.1%Jul 13 — IV 58% · EM ±4.9%Jul 14 — IV 63% · EM ±4.6%Jul 15 — IV 71% · EM ±4.2%Jul 16 — IV 74% · EM ±3.1%Jul 20 — IV 65% · EM ±5.4%Jul 21 — IV 63% · EM ±4.6%Jul 22 — IV 69% · EM ±4.1%Jul 23 — IV 69% · EM ±2.9%Jul 27 — IV 72% · EM ±6.0%Jul 28 — IV 73% · EM ±5.3%Jul 29 — IV 99% · EM ±5.9%Jul 30 — IV 67% · EM ±2.8%Aug 03 — IV 98% · EM ±13.5%Aug 04 — IV 110% · EM ±14.5%Aug 05 — IV 114% · EM ±14.2%Aug 06 — IV 115% · EM ±13.6%Aug 07 — IV 116% · EM ±12.8%Aug 10 — IV 160% · EM ±13.4%Aug 11 — IV 176% · EM ±12.7%Aug 12 — IV 66% · EM ±3.9%Aug 13 — IV 81% · EM ±3.4%Aug 17 — IV 60% · EM ±5.0%Aug 18 — IV 53% · EM ±3.8%Aug 19 — IV 63% · EM ±3.7%Aug 20 — IV 82% · EM ±3.4%Aug 24 — IV 56% · EM ±4.7%Aug 25 — IV 60% · EM ±4.4%Aug 26 — IV 58% · EM ±3.4%Aug 27 — IV 53% · EM ±2.2%Aug 31 — IV 53% · EM ±4.4%Sep 01 — IV 63% · EM ±4.6%Sep 02 — IV 58% · EM ±3.4%Sep 03 — IV 63% · EM ±2.6%

Sector peers

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