CAVA: CAVA Group, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 10,521.42
Enterprise Value ($M) 10,155.30
Book Value ($M) 616.44
Book Value / Share 5.33
Price / Book 17.07
NCAV ($M) -79.95
NCAV / Share -0.69
Price / NCAV -131.60

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
(%)
2 days ago 13G BlackRock, Inc. 6.40
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
2025-04-25 654,301 1,725,768 37.91
2025-04-24 565,260 1,807,472 31.27
2025-04-23 806,420 2,691,689 29.96
2025-04-22 725,934 2,117,666 34.28
2025-04-21 1,196,352 3,336,840 35.85

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BH – Biglari Holdings Inc. BH.A – Biglari Holdings Inc.
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CNNE – Cannae Holdings, Inc.


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