Cava GroupCAVA
Sell someDon't buy more at this price.
- 5 good· Room to target
- 8 to watch· Earnings miss
$56.78−3.02 (−5.05%)
Price at 3:00 PM ET
After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ETNYSE · Consumer Cyclical · Consumer Discretionary · Mid-size company
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+15.3% in a yearsince Nov 11, 2025
Latest results
Reported Nov 4 after the close
- EPS
- $0.11
- vs $0.12 expected, missed by 8.3%
- The stock
- −3.2%
- On Nov 5, usually 3.1%
The news behind our call
written Sep 22, 10:00 AM ETSep 22, 10:00 AM ET · 3 articles · 3 sources
- CAVA generated $44.8 million in free cash flow through the second quarter.
CAVA’s revenue and expected earnings growth exceed comparable restaurant businesses.
What changed
From Yahoo Finance, Cava Group via Nasdaq, pcthematic.substack.com and 1 more
Overview
In plain numbers
- Revenue grew 27% from a year earlier, to $1.4B in the last twelve months.
- It keeps 5 cents of every revenue dollar as operating profit, up from a loss of 8 cents in FY 2021.
- It turned 2.8% of revenue into free cash flow: $40.0M in the last twelve months.
- It owes $536.9M and holds $427.9M in cash and investments, so net debt is $109.0M.
Key figures
- Revenue (TTM)
- $1.4B
- Revenue growth, 1 year
- +27.0%
- Net income
- $64.7M
- EPS (diluted)
- $0.55
- Gross margin
- 37.6%
- Operating margin
- 5.3%
- Return on equity
- 8.0%
- Return on capital
- 6.1%
- Debt / equity
- 0.63
- Current ratio
- 2.44
- Buyback yield
- 0.12%
Key facts
- Company value
- $6.9B
- Price / last year's earnings
- 125.8×
- Today's range
- 56.6459.76
- Past year's range
- 43.5997.39
- Yesterday's close
- $59.80
- Swings vs the market
- 1.7×bigger