CAVA· Cava Group Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 3 | $4M |
Quarterly ownership history
Last 6 quarters
CAVA Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$9.2B
Enterprise value$9.3B
EV / EBITDA (TTM)69.57
P/E ratio (TTM)147.04
Forward P/E109.29
P/S ratio7.84
P/B ratio11.83
PEG ratio—
Cash Flow
Operating cash flow (TTM)$185M
Free cash flow (TTM)-$21M
Total cash$393M
Total debt$466M
Debt / equity59.80
Current ratio2.65
Income Statement
Total revenue (TTM)$1.2B
Revenue per share (TTM)10.19
Gross profit (TTM)$441M
EBITDA (TTM)$134M
Net income (TTM)$64M
EPS diluted (TTM)0.54
Shares outstanding116,412,383
Float shares104,617,792
Profitability
Gross margin37.42%
Operating margin1.39%
EBITDA margin11.35%
Net margin5.40%
Efficiency
Return on assets (TTM)2.97%
Return on equity (TTM)8.64%
Price History
Current price$79.40
52 Week high$101.50
52 Week low$43.41
50 day average$85.70
200 day average$69.31
Average volume (10 day)2,593,020
1-year beta1.91
1-year price target$89.27
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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