CAVA CAVA Group, Inc.
Consumer Cyclical$80.32-0.12%ClosedMarket Cap: $9.36B
As of 2026-05-26
Valuation
P/E (TTM)
157.29
PEG
—
P/B
11.55
P/S
7.28
EV/EBITDA
56.92
DCF Value
$-14.81
FCF Yield
0.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
18.6%
Operating Margin
7.2%
Net Margin
4.8%
ROE
7.9%
ROA
4.3%
ROIC
5.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $438.3M | 19.6% | $34.7M | $23.6M | $— | — |
| Q4 null | $275.0M | 14.9% | $8.4M | $4.9M | $— | — |
| FY null | $1.18B | 18.4% | $79.3M | $63.7M | $— | — |
| Q3 null | $292.2M | 18.7% | $23.2M | $14.7M | $— | — |
| Q2 null | $280.6M | 20.6% | $25.8M | $18.4M | $— | — |
| Q1 null | $331.8M | 19.1% | $21.9M | $25.7M | $— | — |
| Q4 null | $227.4M | 22.6% | $4.0M | $78.6M | $— | — |
| FY null | $963.7M | 25.1% | $43.1M | $130.3M | $— | — |
| Q3 null | $243.8M | 25.7% | $13.8M | $18.0M | $— | — |
| Q2 null | $233.5M | 26.7% | $16.1M | $19.7M | $— | — |
| Q1 null | $259.0M | 25.2% | $9.3M | $14.0M | $— | — |
| Q4 2023 | $177.2M | 22.5% | $-1.6M | $2.0M | $0.02 | — |