CAVA
CAVA Group, Inc.NYSEConsumer Cyclical$79.63-0.64%OpenMarket Cap: $9.27B
As of 2026-04-06
Valuation
P/E (TTM)
145.38
PEG
—
P/B
11.85
P/S
7.86
EV/EBITDA
62.73
DCF Value
$-13.67
FCF Yield
0.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
18.4%
Operating Margin
6.7%
Net Margin
5.4%
ROE
8.4%
ROA
4.7%
ROIC
5.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $275.0M | 14.9% | $8.4M | $4.9M | $0.04 | — |
| FY 2025 | $1.18B | 18.4% | $79.3M | $63.7M | $0.54 | — |
| Q3 2025 | $292.2M | 18.7% | $23.2M | $14.7M | $0.12 | — |
| Q2 2025 | $280.6M | 20.6% | $25.8M | $18.4M | $0.16 | — |
| Q1 2025 | $331.8M | 19.1% | $21.9M | $25.7M | $0.22 | — |
| Q4 2024 | $227.4M | 22.6% | $4.0M | $78.6M | $0.66 | — |
| FY 2024 | $963.7M | 25.1% | $43.1M | $130.3M | $1.10 | — |
| Q3 2024 | $243.8M | 25.7% | $13.8M | $18.0M | $0.15 | — |
| Q2 2024 | $233.5M | 26.7% | $16.1M | $19.7M | $0.17 | — |
| Q1 2024 | $259.0M | 25.2% | $9.3M | $14.0M | $0.12 | — |
| Q4 2023 | $177.2M | 22.5% | $-1.6M | $2.0M | $0.02 | — |
| FY 2023 | $728.7M | 24.7% | $4.7M | $13.3M | $0.21 | — |