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CAVA Group, Inc.

CAVA Consumer Discretionary Restaurants
$62.57
▲ +0.3% Today
as of Jul 22, 16:47 ET
Last 30 days -31.48% Jun 12 → Jul 22
$60.06 $68.36 $76.67 $84.98 $93.28 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$71.50
High
$73.36
Low
$71.20
Volume
$1M
Avg Vol
$4M
Mkt Cap
$7.4B
P/E (TTM)
259.29
Beta
52w High
$98.79
52w Low
$43.41
Div Yield
Shares Out
$116M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$43
$99
35% of range
Avg surprise (last 3)
+32.6%
Avg reaction (last 2)
-1.3%
0% positive
Latest IV / EM
69%
EM ±4.1% · $62 · Jul 24

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 $0.16Est $0.13Actual $0.12Actual $0.20Est $0.17 JulOctJulOctMar/2025Jun/2025OctMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER $0.17$0.16 +6.2%

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

53%58%63%68%74% 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%

Sector peers

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