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CAVA Group, Inc.

CAVA Consumer Discretionary Restaurants
$72.60
▲ +1.2% Today
as of Jun 7, 06:55 ET
Last 30 days -20.25% Apr 28 → Jun 05
$69.56 $75.97 $82.37 $88.77 $95.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$71.50
High
$73.36
Low
$71.20
Volume
$1M
Avg Vol
$4M
Mkt Cap
$9.1B
P/E (TTM)
259.29
Beta
52w High
$98.79
52w Low
$43.41
Div Yield
Shares Out
$116M

Overview

52-week range
$43
$99
53% of range
Avg surprise (last 2)
+37.4%
Avg reaction (last 2)
-1.3%
0% positive
Latest IV / EM
64%
EM ±6.0% · $73 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.10$0.14$0.18$0.22 Actual $0.21Actual $0.06Actual $0.17Actual $0.15Actual $0.22Est $0.14Actual $0.16Actual $0.12Actual $0.20Est $0.17 JulOctJulOctMar/2025JulOctMar/2026
Revenue vs Net Income Revenue Net income
$0$77M$153M$230M$307M Jul 24Oct 24Jul 25Oct 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 19, 2026Mar/2026 $0.20 $0.17 +17.6% -9.1% -2.2% earnings
Sun Oct 5, 2025Oct 2025 $0.12 financials
Sun Jul 13, 2025Jul 2025 $0.16 financials
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

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Revenue$292M$281M$244M$233M
Cost of revenue
Gross profit$63M$62M
Operating income$17M$20M$14M$16M
Net income$15M$18M$18M$20M
EPS (diluted)$0.12$0.16$0.15$0.17

Balance sheet (quarterly)

MetricApr 2026Dec 2025Oct 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Cash & equivalents$296M$283M$285M$290M$289M$366M$367M$344M
Inventory$9M$9M$9M$8M$7M$8M$7M$7M
Total current assets$445M$431M$425M$419M$403M$394M$393M$370M
Total assets$1.42B$1.36B$1.32B$1.29B$1.23B$1.17B$1.08B$1.04B
Long-term debt
Total liabilities$613M$580M$553M$541M$502M$474M$463M$443M
Total equity$810M$780M$769M$751M$726M$696M$616M$595M

Implied volatility — last 90 days

58%61%63%66%68% Jun 07 — IV 64% · EM ±6.0%

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