Ownership and insider activity for CAVA Group, Inc. (CAVA): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
CAVA Group, Inc. is a company that oversees and runs a chain of Mediterranean restaurants. Their culinary offerings encompass a range of salads, savory dips, spreads, various toppings, and distinctive dressings. Beyond its dining establishments, the company distributes its products through whole food markets and other grocery retailers. Customers also have the option to utilize online food ordering services for convenience. Founded in 2006, CAVA Group, Inc.
Price
| Price | $54.10 |
| Market Cap | $6.3B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-15 | KADOW JOSEPH JOHN | P-Purchase | 1,000 | $50K |
| 2026-09-09 | Xenohristos Theodoros | G-Gift | 16,500 | |
| 2026-09-09 | Xenohristos Theodoros | G-Gift | 16,500 | |
| 2026-08-31 | Thompson Douglas W. | P-Purchase | 6,500 | $432K |
| 2026-08-13 | Thomas Amiee Lynn | A-Award | 1,821 | |
| 2026-07-29 | Thomas Amiee Lynn | |||
| 2026-06-22 | Bosserman David | A-Award | 1,881 | |
| 2026-06-22 | SHAICH RONALD M | A-Award | 1,881 | |
| 2026-06-22 | Amouyal Philippe | A-Award | 1,881 | |
| 2026-06-22 | Shanahan Lauri M | A-Award | 1,881 |
Balance Sheet (10y)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $140.3M | $39.1M | $332.4M | $366.1M | $282.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | $110.1M |
| Receivables | $6.1M | $7.7M | $11.9M | $13.0M | $19.0M |
| Inventory | $3.6M | $5.1M | $5.6M | $7.6M | $9.0M |
| Total Current Assets | $154.4M | $58.1M | $354.9M | $394.2M | $431.1M |
| Property, Plant & Equipment | $194.9M | $516.9M | $620.2M | $694.7M | $846.9M |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Intangible Assets | $7.3M | $1.4M | $1.4M | $1.4M | $1.8M |
| Total Assets | $362.2M | $583.9M | $983.8M | $1.17B | $1.36B |
| Accounts Payable | $14.0M | $14.3M | $17.2M | $25.6M | $37.5M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $51.7M | $84.3M | $109.0M | $132.6M | $162.7M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $755.2M | $1.03B | $413.0M | $474.1M | $580.4M |
| Retained Earnings | -$402.5M | -$460.9M | -$447.7M | -$317.3M | -$253.6M |
| Total Equity | -$393.0M | -$448.5M | $570.8M | $695.6M | $779.7M |
| Total Debt | $15.3M | $314.7M | $336.2M | $378.7M | $466.2M |
| Net Debt | -$125.0M | $275.6M | $3.8M | $12.6M | $73.2M |
| Working Capital | $102.7M | -$26.2M | $245.9M | $261.5M | $268.4M |
Financial Health
| Debt / Equity | 0.62 |
| Current Ratio | 2.48 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 8.23 |
Profitability
| Return on Equity | 8.18% |
| Return on Invested Capital | 5.73% |
| Return on Assets | 4.69% |
| Gross Margin | 20.16% |
| Operating Margin | 6.78% |
| Net Margin | 4.82% |
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Explore sector: Consumer Cyclical · Restaurants
More sections of CAVA: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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