Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Brett Schulman	Co-Founder, CEO, President & Director	1972
Mr. Theodore Xenohristos	Founder, Chief Concept Officer & Director	1979
Ms. Tricia K. Tolivar	Chief Financial Officer	1969
Ms. Kelly Costanza	Chief People Officer	1976
Mr. Douglas W. Thompson	Chief Operations Officer	1964
Adam Phillips	Chief Accounting Officer	NA
Ms. Beth McCormick	Chief Technology Officer	NA
Mr. Joseph J. Kadow J.D.	Chief Legal Officer	1957
Mr. Christopher F. Penny	Chief Manufacturing Officer	1967
Mr. Matt Milanovich	Senior Vice President of Finance	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 27, 2026	Brett Schulman	N/A	Sale	4.54K	$62.14	$282.24K
Jan 27, 2026	Kelly Costanza	N/A	Sale	1.71K	$62.14	$106.07K
Jan 27, 2026	Kenneth Robert Bertram	N/A	Sale	994.00	$62.14	$61.77K
Jan 27, 2026	Theodoros Xenohristos	N/A	Sale	1.04K	$62.14	$64.56K
Jan 27, 2026	Tricia K Tolivar	N/A	Sale	2.40K	$62.14	$149.38K
Jan 27, 2026	Adam David Phillips	N/A	Sale	774.00	$62.14	$48.10K
Jan 21, 2026	Tricia K Tolivar	N/A	Sale	2.20K	$67.41	$148.57K
Jan 21, 2026	Theodoros Xenohristos	N/A	Sale	965.00	$67.41	$65.05K
Jan 21, 2026	Kenneth Robert Bertram	N/A	Sale	1.07K	$67.41	$72.40K
Jan 21, 2026	Kelly Costanza	N/A	Sale	1.70K	$67.41	$114.73K
Jan 21, 2026	Brett Schulman	N/A	Sale	21.65K	$67.41	$1.46M
Nov 26, 2025	Kenneth Robert Bertram	N/A	Sale	3.79K	$50.70	$192.05K
Jun 16, 2025	Adam David Phillips	N/A	Sale	739.00	$75.16	$55.54K
Jun 16, 2025	Brett Schulman	N/A	Sale	31.86K	$75.16	$2.39M
Jun 16, 2025	Jennifer Somers	N/A	Sale	2.86K	$75.16	$215.03K
Jun 16, 2025	Kelly Costanza	N/A	Sale	2.80K	$75.16	$210.37K
Jun 16, 2025	Kenneth Robert Bertram	N/A	Sale	2.20K	$75.16	$165.20K
Jun 16, 2025	Theodoros Xenohristos	N/A	Sale	3.06K	$75.16	$230.14K
Jun 16, 2025	Tricia K Tolivar	N/A	Sale	4.85K	$75.16	$364.15K
May 21, 2025	Kelly Costanza	N/A	Sale	10.24K	$86.63	$887.35K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.57M	Mar 31, 2026	8.19%	$0.01	1.81%
AllianceBernstein L.P.	9.19M	Mar 31, 2026	7.86%	$0.17	22.85%
Artal Group S A	6.51M	Jun 30, 2026	5.57%	$54.85	-31.55%
FMR Inc	5.91M	Mar 31, 2026	5.06%	$0.03	17.37%
Vanguard Capital Management, LLC	4.45M	Mar 31, 2026	3.81%	$0.01	0.00%
Vanguard Portfolio Management, LLC	4.19M	Mar 31, 2026	3.59%	$0.02	0.00%
T. Rowe Price Associates, Inc.	3.67M	Mar 31, 2026	3.14%	$0.03	15.44%
State Street Corp	3.01M	Mar 31, 2026	2.57%	$0.01	2.92%
Capital Research & Mgmt Co - Division 3	2.06M	Jun 30, 2026	1.76%	$0.03	-21.14%
Geode Capital Management, LLC	2.00M	Mar 31, 2026	1.71%	$0.01	3.37%
Morgan Stanley - Brokerage Accounts	1.85M	Mar 31, 2026	1.58%	$0.01	-44.24%
Wellington Management Company LLP	1.61M	Jun 30, 2026	1.37%	$0.02	76.86%
1832 Asset Management L.P	1.52M	Mar 31, 2026	1.30%	$0.11	0.00%
Capital Research Global Investors	1.44M	Jun 30, 2026	1.24%	$0.02	-76.47%
ClearBridge Advisors, LLC	1.44M	Mar 31, 2026	1.24%	$0.10	44.02%
NORGES BANK	1.33M	Jun 30, 2026	1.14%	$0.01	55.10%
UBS Group AG	1.31M	Mar 31, 2026	1.12%	$0.02	-37.50%
Bank of America Corp	1.30M	Mar 31, 2026	1.11%	$0.01	-37.60%
Citigroup Inc	1.25M	Mar 31, 2026	1.07%	$0.04	-14.45%
Citadel Advisors Llc	1.23M	Mar 31, 2026	1.05%	$0.02	-8.25%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	3.75M	3.21%	▼ 35.35%	Jun 30, 2026
2	iShares Core S&P Mid-Cap ETF	3.51M	3.00%	▲ 0.04%	Aug 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	3.16M	2.70%	▲ 0.30%	Jul 31, 2026
4	Vanguard Small Cap Index	2.28M	1.95%	▲ 0.24%	Jul 31, 2026
5	AB Large Cap Growth A	1.48M	1.27%	▲ 24.09%	Jul 31, 2026
6	AllianceBernstein US L/C Growth Eqty MF	1.34M	1.15%	▲ 0.00%	Jun 30, 2026
7	Vanguard MStar Small Cap Growth Indx Inv	1.32M	1.13%	▲ 0.44%	Jul 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.15M	0.99%	▲ 0.35%	Jul 31, 2026
9	T. Rowe Price Mid-Cap Growth	1.14M	0.98%	▲ 0.00%	Jul 31, 2026
10	T. Rowe Price All-Cap Opportunities Fund	1.11M	0.95%	▲ 38.68%	Jul 31, 2026
Financial Highlights

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Market Cap: $6.31B
EBITDA: $160.63M
P/E Ratio: $101.89
PEG Ratio: $4.91
Book Value: $7.20
Earnings/Share: $0.53
Profit Margin: 4.82%
Operating Margin: 7.62%
ROA (TTM): 3.50%
ROE (TTM): 8.32%
Revenue (TTM): $1.37B
Revenue/Share (TTM): $11.82
Earnings Growth (YOY): 19.80%
Revenue Growth (YOY): 31.30%
Valuation Metrics

Enterprise Value: $6.69B
Trailing P/E: 101.89
Forward P/E: 75.19
Shares Statistics

Shares Outstanding: 116.81M
Shares Float: 107.91M
% Insiders: 5.76%
% Institutions: 90.06%
Short % Float: 11.57%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$1.18B
Cost of Goods Sold
adjust
$-962.86M
Gross Profit
subtotal
$216.81M
SG&A
adjust
$-137.46M
Operating Income
subtotal
$79.34M
Other / Non-Operating Items
adjust
$-15.60M
Net Income
subtotal
$63.74M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CAVA",
        "Type": "Common Stock",
        "Name": "CAVA Group, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GBR8753",
        "ISIN": "US1489291021",
        "LEI": null,
        "PrimaryTicker": "CAVA.US",
        "CUSIP": "148929102",
        "CIK": "0001639438",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2023-06-15",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.",
        "Address": "14 Ridge Square NW, Washington, DC, United States, 20016",
        "AddressData": {
            "Street": "14 Ridge Square NW",
            "City": "Washington",
            "State": "DC",
            "Country": "United States",
            "ZIP": "20016"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Brett  Schulman",
                "Title": "Co-Founder, CEO, President & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Theodore  Xenohristos",
                "Title": "Founder, Chief Concept Officer & Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Tricia K. Tolivar",
                "Title": "Chief Financial Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Kelly  Costanza",
                "Title": "Chief People Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Douglas W. Thompson",
                "Title": "Chief Operations Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Adam  Phillips",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Beth  McCormick",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph J. Kadow J.D.",
                "Title": "Chief Legal Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Christopher F. Penny",
                "Title": "Chief Manufacturing Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Matt  Milanovich",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "NA"
            }
        ],
        "Phone": "202 400 2920",
        "WebURL": "https://cava.com",
        "LogoURL": "/img/logos/US/CAVA.png",
        "FullTimeEmployees": 13480,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 6307534848,
        "MarketCapitalizationMln": 6307.5348,
        "EBITDA": 160631008,
        "PERatio": 101.8868,
        "PEGRatio": 4.9118,
        "WallStreetTargetPrice": 84.7917,
        "BookValue": 7.202,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.53,
        "EPSEstimateCurrentYear": 0.546,
        "EPSEstimateNextYear": 0.7398,
        "EPSEstimateNextQuarter": 0.1321,
        "EPSEstimateCurrentQuarter": 0.1847,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0482,
        "OperatingMarginTTM": 0.0762,
        "ReturnOnAssetsTTM": 0.035,
        "ReturnOnEquityTTM": 0.0832,
        "RevenueTTM": 1373928960,
        "RevenuePerShareTTM": 11.823,
        "QuarterlyRevenueGrowthYOY": 0.313,
        "GrossProfitTTM": 518425984,
        "DilutedEpsTTM": 0.53,
        "QuarterlyEarningsGrowthYOY": 0.198
    },
    "Valuation": {
        "TrailingPE": 101.8868,
        "ForwardPE": 75.188,
        "PriceSalesTTM": 4.5909,
        "PriceBookMRQ": 7.8461,
        "EnterpriseValue": 6685861248,
        "EnterpriseValueRevenue": 4.8662,
        "EnterpriseValueEbitda": 36.5168
    },
    "SharesStats": {
        "SharesOutstanding": 116806198,
        "SharesFloat": 107913742,
        "PercentInsiders": 5.761,
        "PercentInstitutions": 90.063,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1157
    },
    "Technicals": {
        "Beta": 1.741,
        "52WeekHigh": 98.79,
        "52WeekLow": 43.41,
        "50DayMA": 67.1894,
        "200DayMA": 72.1647,
        "SharesShort": 12733415,
        "SharesShortPriorMonth": 13382232,
        "ShortRatio": 3.19,
        "ShortPercent": 0.1157
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.0588,
        "TargetPrice": 84.7917,
        "StrongBuy": 8,
        "Buy": 2,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.1913,
                "totalAssets": 0.0135,
                "currentShares": 9567987,
                "change": 170447,
                "change_p": 1.8137
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 7.8643,
                "totalAssets": 0.1746,
                "currentShares": 9185954,
                "change": 1708816,
                "change_p": 22.8539
            },
            {
                "name": "Artal Group S A",
                "date": "2026-06-30",
                "totalShares": 5.5716,
                "totalAssets": 54.8529,
                "currentShares": 6507990,
                "change": -3000000,
                "change_p": -31.5524
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.0612,
                "totalAssets": 0.0252,
                "currentShares": 5911767,
                "change": 874725,
                "change_p": 17.3658
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8058,
                "totalAssets": 0.0089,
                "currentShares": 4445384,
                "change": 4445384,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.5894,
                "totalAssets": 0.0177,
                "currentShares": 4192699,
                "change": 4192699,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.1382,
                "totalAssets": 0.0343,
                "currentShares": 3665599,
                "change": 490186,
                "change_p": 15.4369
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.5732,
                "totalAssets": 0.0084,
                "currentShares": 3005604,
                "change": 85162,
                "change_p": 2.9161
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 1.7621,
                "totalAssets": 0.0334,
                "currentShares": 2058240,
                "change": -551807,
                "change_p": -21.1416
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7139,
                "totalAssets": 0.0101,
                "currentShares": 2001893,
                "change": 65194,
                "change_p": 3.3662
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5843,
                "totalAssets": 0.009,
                "currentShares": 1850610,
                "change": -1468284,
                "change_p": -44.2402
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 1.3745,
                "totalAssets": 0.0217,
                "currentShares": 1605508,
                "change": 697699,
                "change_p": 76.8553
            },
            {
                "name": "1832 Asset Management L.P",
                "date": "2026-03-31",
                "totalShares": 1.3006,
                "totalAssets": 0.113,
                "currentShares": 1519200,
                "change": 1519200,
                "change_p": 0
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-06-30",
                "totalShares": 1.2365,
                "totalAssets": 0.0158,
                "currentShares": 1444258,
                "change": -4693223,
                "change_p": -76.4682
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2358,
                "totalAssets": 0.1017,
                "currentShares": 1443518,
                "change": 441245,
                "change_p": 44.0244
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.1375,
                "totalAssets": 0.0104,
                "currentShares": 1328728,
                "change": 472052,
                "change_p": 55.1027
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.1212,
                "totalAssets": 0.0159,
                "currentShares": 1309677,
                "change": -785685,
                "change_p": -37.4964
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1107,
                "totalAssets": 0.0077,
                "currentShares": 1297361,
                "change": -781634,
                "change_p": -37.5967
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 1.0725,
                "totalAssets": 0.0432,
                "currentShares": 1252794,
                "change": -211536,
                "change_p": -14.4459
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.0515,
                "totalAssets": 0.0161,
                "currentShares": 1228225,
                "change": -110417,
                "change_p": -8.2484
            }
        ],
        "Funds": [
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 3.2147,
                "totalAssets": 0.3127,
                "currentShares": 3754919,
                "change": -2053229,
                "change_p": -35.3508
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.0019,
                "totalAssets": 0.1845,
                "currentShares": 3506429,
                "change": 1484,
                "change_p": 0.0423
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.7014,
                "totalAssets": 0.009,
                "currentShares": 3155432,
                "change": 9558,
                "change_p": 0.3038
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.9489,
                "totalAssets": 0.0802,
                "currentShares": 2276467,
                "change": 5545,
                "change_p": 0.2442
            },
            {
                "name": "AB Large Cap Growth A",
                "date": "2026-07-31",
                "totalShares": 1.2688,
                "totalAssets": 0.4433,
                "currentShares": 1482016,
                "change": 287680,
                "change_p": 24.087
            },
            {
                "name": "AllianceBernstein US L/C Growth Eqty MF",
                "date": "2026-06-30",
                "totalShares": 1.1469,
                "totalAssets": 0.3357,
                "currentShares": 1339690,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.1281,
                "totalAssets": 0.1923,
                "currentShares": 1317671,
                "change": 5796,
                "change_p": 0.4418
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.987,
                "totalAssets": 0.0784,
                "currentShares": 1152870,
                "change": 4013,
                "change_p": 0.3493
            },
            {
                "name": "T. Rowe Price Mid-Cap Growth",
                "date": "2026-07-31",
                "totalShares": 0.9761,
                "totalAssets": 0.3362,
                "currentShares": 1140100,
                "change": 1140100,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price All-Cap Opportunities Fund",
                "date": "2026-07-31",
                "totalShares": 0.947,
                "totalAssets": 0.5177,
                "currentShares": 1106195,
                "change": 308544,
                "change_p": 38.6816
            },
            {
                "name": "T. Rowe Price US All-Cap Opp Eq Comp",
                "date": "2026-06-30",
                "totalShares": 0.6829,
                "totalAssets": 0.4278,
                "currentShares": 797651,
                "change": -570600,
                "change_p": -41.7029
            },
            {
                "name": "Dynamic Power Global Growth Class",
                "date": "2026-06-30",
                "totalShares": 0.663,
                "totalAssets": 4.3349,
                "currentShares": 774400,
                "change": 132400,
                "change_p": 20.6231
            },
            {
                "name": "Dynamic Power American Growth",
                "date": "2026-06-30",
                "totalShares": 0.6402,
                "totalAssets": 4.4009,
                "currentShares": 747800,
                "change": 108900,
                "change_p": 17.0449
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-07-31",
                "totalShares": 0.6339,
                "totalAssets": 0.1835,
                "currentShares": 740403,
                "change": -29893,
                "change_p": -3.8807
            },
            {
                "name": "Hood River Small-Cap Growth Instl",
                "date": "2026-06-30",
                "totalShares": 0.586,
                "totalAssets": 0.8076,
                "currentShares": 684518,
                "change": 64701,
                "change_p": 10.4387
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-06-30",
                "totalShares": 0.5502,
                "totalAssets": 0.0881,
                "currentShares": 642641,
                "change": 0,
                "change_p": 0
            },
            {
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}
CAVA Group, Inc.

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