arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

CAVA Group, Inc.

CAVA Consumer Discretionary Restaurants
$54.68
▼ -4.8% Today
as of Oct 22, 16:47 ET
Last 30 days -0.38% Sep 14 → Oct 22
$49.11 $51.47 $53.83 $56.19 $58.55 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$53.85
High
$55.84
Low
$53.37
Volume
$3M
Avg Vol
$4M
Mkt Cap
$6.1B
P/E (TTM)
184.68
Beta
—
52w High
$98.79
52w Low
$43.41
Div Yield
—
Shares Out
$117M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 13:39 MT Newswires
UBS Adjusts CAVA Group Price Target to $85 From $90, Maintains Buy Rating
Oct 21 · 22:46 StockStory
Wingstop, CAVA, Wendy's, Shake Shack, and Jack in the Box stocks trade down, what you need to know
Oct 21 · 20:45 Zacks
Cava Group (CAVA) Stock Sinks As Market Gains: Here's Why
▸ Show all 25 press releases & news Free account →

CAVA earnings at a glance

CAVA Group, Inc. (CAVA) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of $0.12, compared with $0.12 in the same quarter last year (+0%). The options market is pricing a move of about ±2.7% after the report, a range of roughly $53.18 to $56.18 from today's $54.68. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±10.9% on average; after the most recent report on Aug 11, 2026 it moved +14.2%. That means options currently expect less movement than CAVA has typically delivered. CAVA beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 66%. The share price of $54.68 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$43
$99
20% of range
Avg surprise (last 6)
+21.5%
Avg reaction (last 6)
+3.7%
50% positive
Latest IV / EM
66%
EM ±2.7% · $54 · Oct 9

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 $0.12Est $0.13Actual $0.04Est $0.03Actual $0.20Est $0.17Actual $0.19Est $0.18 OctJulOctJulOctMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$97M$193M$290M$387M Oct 24Jul 25Oct 25Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Aug 11, 2026Jun/2026 $0.19 $0.18 +5.6% +12.5% +14.2% earnings
Tue May 19, 2026Mar/2026 $0.20 $0.17 +17.6% -9.1% +3.1% earnings
Tue Feb 24, 20268K 2026-02-24 $0.04 $0.03 +33.3% — +26.4% earnings
Tue Nov 4, 2025Sep/2025 $0.12 $0.13 -7.7% — -2.6% earnings
Tue Aug 12, 2025Jun/2025 $0.16 $0.13 +23.1% — -16.6% earnings
Thu May 15, 2025Mar/2025 $0.22 $0.14 +57.1% — -2.3% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER $0.12$0.12 0.0%

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%Sep 07 — IV 56% · EM ±4.7%Sep 08 — IV 55% · EM ±3.9%Sep 09 — IV 61% · EM ±3.6%Sep 10 — IV 67% · EM ±2.8%Sep 14 — IV 58% · EM ±4.9%Sep 15 — IV 64% · EM ±4.7%Sep 16 — IV 66% · EM ±3.9%Sep 17 — IV 64% · EM ±2.7%Sep 21 — IV 63% · EM ±5.3%Sep 22 — IV 62% · EM ±4.5%Sep 23 — IV 63% · EM ±3.7%Sep 24 — IV 65% · EM ±2.7%Sep 28 — IV 56% · EM ±13.3%Sep 29 — IV 56% · EM ±13.0%Sep 30 — IV 65% · EM ±3.9%Oct 01 — IV 64% · EM ±2.7%Oct 06 — IV 57% · EM ±4.1%Oct 07 — IV 56% · EM ±3.3%Oct 08 — IV 66% · EM ±2.7%

Sector peers

BROS
Dutch Bros Inc.
$6.7B $41.75-4.7%
CAKE
The Cheesecake Factory Incorporated
$5.3B $112.44-3.4%
EAT
Brinker International, Inc.
$7.8B $190.11-2.7%
BH
Biglari Holdings Inc.
$4.2B $395.33-10.6%
WING
Wingstop Inc.
$3.2B $120.87-7.2%
SHAK
Shake Shack, Inc.
$2.7B $67.88-2.7%

CAVA earnings FAQ

When is CAVA's next earnings date?

CAVA Group, Inc. is expected to report on November 3, 2026.

What is CAVA's expected move for earnings?

Options currently price a move of about ±2.7%, or $1.50 per share either way from $54.68.

How does CAVA stock usually react to earnings?

Across the last 6 reports the average next-day move was ±10.9%, up 3 times and down 3 times.

What EPS are analysts expecting from CAVA Group, Inc.?

The consensus estimate is $0.12 per share, versus $0.12 a year ago.

What is CAVA's implied volatility?

CAVA's at-the-money implied volatility is about 66% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in