CAVA: CAVA Group, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 8,920.43
Enterprise Value ($M) 8,591.31
Book Value ($M) 570.80
Book Value / Share 5.01
Price / Book 15.63
NCAV ($M) -72.27
NCAV / Share -0.63
Price / NCAV -123.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 3.11
Current Ratio 3.16

Balance Sheet (mrq) ($M)
Current Assets 352.01
Assets 1,005.09
Liabilities 424.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 728.70
Operating Income 16.82
Net Income 13.28

Cash Flow Statement (mra) ($M)
Cash From Operations 97.10
Cash from Investing -138.81
Cash from Financing 335.01

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Cava Act III, LLC 10.30
02-14 13G T. Rowe Price Investment Management, Inc. 9.80 -11.96
02-09 13G Artal International S.C.A. 28.20

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 264,508 1,504,355 17.58
2024-07-25 337,551 1,430,096 23.60
2024-07-24 397,686 1,860,885 21.37
2024-07-23 327,520 1,569,037 20.87
2024-07-22 244,762 1,366,612 17.91

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