CAVA: CAVA Group, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 16,005.64
Enterprise Value ($M) 15,638.48
Book Value ($M) 595.44
Book Value / Share 5.20
Price / Book 26.88
NCAV ($M) -69.84
NCAV / Share -0.61
Price / NCAV -229.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 2.87
Current Ratio 2.93

Balance Sheet (mrq) ($M)
Current Assets 393.26
Assets 1,079.54
Liabilities 463.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G/A T. Rowe Price Investment Management, Inc. 0.80 -92.04
11-12 13G/A Artal International S.C.A. 15.30 -45.30
11-12 13G/A Vanguard Group Inc 5.82 0.00
02-14 13G Cava Act III, LLC 10.30

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
2024-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 606,391 3,120,182 19.43
2024-11-20 284,957 2,143,873 13.29
2024-11-19 663,846 3,892,470 17.05
2024-11-18 1,218,330 5,737,181 21.24

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