CAVA: CAVA Group, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 7,135.40
Enterprise Value ($M) 6,802.97
Book Value ($M) 570.80
Book Value / Share 5.01
Price / Book 12.50
NCAV ($M) -58.04
NCAV / Share -0.51
Price / NCAV -122.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 3.20
Current Ratio 3.25

Balance Sheet (mrq) ($M)
Current Assets 354.91
Assets 983.76
Liabilities 412.95
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
2024-02-27 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
2024-04-26 1,815,675 5,207,452 34.87
2024-04-25 857,757 2,666,728 32.17
2024-04-24 202,860 1,061,490 19.11
2024-04-23 256,827 1,132,650 22.67

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CNNE – Cannae Holdings, Inc.


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