CAVA: CAVA Group, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 10,079.85
Enterprise Value ($M) 9,713.73
Book Value ($M) 616.44
Book Value / Share 5.33
Price / Book 16.35
NCAV ($M) -79.95
NCAV / Share -0.69
Price / NCAV -126.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 2.91
Current Ratio 2.97

Balance Sheet (mrq) ($M)
Current Assets 394.15
Assets 1,169.67
Liabilities 474.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 963.71
Operating Income 48.75
Net Income 130.32

Cash Flow Statement (mra) ($M)
Cash From Operations 161.03
Cash from Investing -108.13
Cash from Financing -19.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Artal International S.C.A. 8.30 -45.69
01-30 13G/A Vanguard Group Inc 6.99 20.40
11-14 13G/A T. Rowe Price Investment Management, Inc. 0.80 -92.04

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
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 792,528 2,268,762 34.93
2025-04-01 774,568 2,244,914 34.50
2025-03-31 1,210,525 3,705,519 32.67
2025-03-28 1,745,411 4,496,520 38.82

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