OakChart

Cava Group Inc

CAVAConsumer Cyclical·Restaurants·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

59.80-0.59 (-0.98%)
2026-11-12 05:07 CET
Market cap
6,987.21 USD m
Revenue, TTM
1,438.13 USD m
Net income, TTM
64.70 USD m
Free cash flow, TTM
39.13 USD m
EPS diluted, TTM
0.55
P/E
109.34
Compare

Price

CAVA against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.0080.0090.005.8M11.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CAVAclose 59.8020-day 57.6450-day 55.51200-day 71.2859.80

39.5% under the 52-week high of 98.79 on 21 Apr 2026. 52-week low 43.41 on 20 Nov 2025. Last 15 sessions, 29.9% high to low

Volume 1.11× normal · the line is the 50-bar volume average

Profile

CAVA
52-week range, 30% of the way up
43.4198.79

Cava Group, Inc. is a holding company, which engages in the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. It operates through the following segments: CAVA and CAVA Foods. The CAVA segment includes the operations of all company-owned CAVA restaurants. The CAVA Foods segment includes the production of dips and spreads used in CAVA restaurants as well as sales from the consumer-packaged goods (CPG) business. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.

IndexRUI
Employees13480
IPOJun 15, 2023
Beta1.74
ATR, 14d3.25
Rel volume1.11
Short float15.29%
Insider own11.70%
Inst own85.37%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.99B
Enterprise Value7.10B
Income64.70M
Sales1.44B
Book/sh7.35
Cash/sh3.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13480
IPOJun 15, 2023

Ratios

P/E109.34
Forward P/E84.65
PEG4.11
P/S4.86
P/B8.14
P/C16.33
P/FCF178.56
EV/EBITDA37.65
EV/Sales4.93
Quick Ratio2.39
Current Ratio2.44
Debt/Eq0.63
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)0.55
EPS next Y0.71
EPS next Q0.02
EPS this Y-3.12%
EPS next Y35.04%
EPS next 5Y20.60%
EPS past 3/5Y- -
Sales past 3/5Y27.88% 23.93%
EPS Y/Y TTM-53.46%
Sales Y/Y TTM27.03%
EPS Q/Q-10.51%
Sales Q/Q21.97%
EarningsNov 04 AMC
EPS/Sales Surpr.-7.87% -0.55%

Ownership

Insider Own11.70%
Insider Trans-18.39%
Inst Own85.37%
Inst Trans-2.80%
ROA4.53%
ROE7.95%
ROIC4.83%
Gross Margin18.38%
Oper. Margin7.12%
Profit Margin4.50%
SMA203.75%
SMA507.73%
SMA200-16.10%
Trades-

Technical

Shs Outstand116.84M
Shs Float103.17M
Short Float15.29%
Short Ratio4.52
Short Interest15.77M
52W High98.79 -39.47%
52W Low43.41 37.76%
Volatility6.26% 5.52%
ATR (14)3.25
RSI (14)54.87
Beta1.74
Rel Volume1.11
Avg Volume3.49M
Volume3,861,873

Performance

Perf Week-3.52%
Perf Month12.87%
Perf Quarter-17.15%
Perf Half Y-17.29%
Perf YTD1.89%
Perf Year21.42%
Perf 3Y92.47%
Perf 5Y-
Perf 10Y-
Recom1.80
Target Price77.91
Prev Close60.39
Price59.80
Change %-0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026UpgradeMMeliusHold → Buy$95+58.9%
Sep 16, 2026InitiatedSSeaport Research PartnersBuy$58-3.0%
Aug 13, 2026UpgradeNNorthcoastSell → Neutral
Jul 15, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$90+50.5%
Jun 10, 2026UpgradeUUBSNeutral → Buy$90+50.5%
May 22, 2026UpgradeAArgusHold → Buy
May 20, 2026ReiteratedTTelsey Advisory GroupOutperform$92 → $95+58.9%
May 14, 2026ReiteratedTTelsey Advisory GroupOutperform$88 → $92+53.8%
Apr 22, 2026InitiatedRRoth CapitalBuy$106+77.3%
Mar 30, 2026InitiatedBBNP Paribas ExaneNeutral$91+52.2%

Peers

Mkt cap
TickerCompanyMkt cap
CMGChipotle Mexican Grill46.35B
SGSweetgreen Inc1.53B
WINGWingstop Inc4.51B
SHAKShake Shack Inc3.21B
JMKEJersey Mike's Subs Inc6.49B
TXRHTexas Roadhouse Inc12.36B
NDLSNoodles & Company84.73M
FWRGFirst Watch Restaurant Group Inc837.01M
PTLOPortillos Inc538.43M
EATBrinker International Inc8.34B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KADOW JOSEPH JOHNCLO & SecretarySep 15 '26Buy49.961,00049,9601,000Sep 16 04:04 PM
Thompson Douglas W.Chief Operations OfficerAug 31 '26Buy66.526,500432,38019,371Sep 02 04:49 PM
KOCHEVAR KARENDirectorJun 18 '26Option Exercise6.7110,00067,05013,074Jun 23 04:04 PM
KOCHEVAR KARENDirectorJun 18 '26Sale90.0010,000900,0003,074Jun 23 04:04 PM
KAREN ANN KOCHEVARDirectorJun 18 '26Proposed Sale90.0010,000900,000Jun 18 04:03 PM
Costanza KellyChief People OfficerJun 17 '26Sale90.0012,4901,124,10098,490Jun 17 04:17 PM
Costanza KellyChief People OfficerJun 15 '26Sale89.432,870256,664110,980Jun 17 04:17 PM
Schulman BrettCEO and PresidentJun 15 '26Sale89.4333,1742,966,751798,669Jun 17 04:17 PM
Tolivar Tricia K.Chief Financial OfficerJun 15 '26Sale89.434,969444,378234,931Jun 17 04:17 PM
Phillips Adam DavidChief Accounting OfficerJun 15 '26Sale89.4375767,6996,848Jun 17 04:16 PM
Xenohristos TheodorosChief Concept OfficerJun 15 '26Sale89.433,252290,826324,630Jun 17 04:16 PM
Artal Participations S.a r.l.DirectorJun 15 '26Sale90.303,000,000270,900,0006,507,990Jun 17 04:15 PM
KELLY COSTANZAOfficerJun 17 '26Proposed Sale90.0012,4901,124,100Jun 17 04:12 PM
Theodoros XenohristosOfficerJun 15 '26Proposed Sale90.993,252295,899Jun 15 06:07 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1100.1190.110356.44358.425
2026Q22026-08-110.1900.1840.199368.44360.0924
2026Q12026-05-190.2000.1740.200438.27418.4625
2025Q42026-02-240.0400.0270.042274.99268.3922
2025Q32025-11-040.1200.1260.125292.24292.0117
2025Q22025-08-120.1600.1360.217280.62285.4515
2025Q12025-05-150.2200.1380.220331.83326.7814
2024Q42025-02-250.0500.0630.663227.4223.3513
2024Q32024-11-120.1500.1100.152243.82233.0513
2024Q22024-08-220.1700.1280.119233.5219.4713
2024Q12024-05-280.1200.0400.120259.01246.0213
2023Q42024-02-270.0200.0040.018177.17174.2712
2023Q32023-11-070.060-0.0070.060175.55171.4910
2023Q22023-08-150.210-0.0170.058172.89163.218
2023Q12023-07-24-0.009--0.018203.07--
2026Q4--0.017--338.0425

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.2100.1070.117728.7726.14
2024FY0.4200.5041.102963.71960.86
2025FY0.5400.5270.5401,1801,173
2026FY-0.523--1,501
2027FY-0.707--1,816
2028FY-0.947--2,188
2029FY-1.260--2,524
2030FY-1.647--2,967

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062362338.04333.4345.97
2026Q4S2026-11-052362338.15333.4345.97
2026Q4S2026-11-042305336.72332.16342.64
2026Q4S2026-10-262305336.72332.16342.64
2026Q4S2026-10-212326336.75332.16342.64
2026Q4S2026-10-202333337.33332.8347.45
2026Q4S2026-10-142333337.47332.8347.45
2026Q4S2026-10-072342337.68332.8347.45
2026Q4S2026-09-302342337.68332.8347.45
2026Q4S2026-09-282352337.68332.8347.45
2026Q4S2026-09-242352337.61332.8347.45
2026Q4S2026-09-172452338.01332.8347.45
2026Q4S2026-09-152461338.31332.8347.45
2026Q4S2026-09-142461338.17332.8347.45

Estimate history

EPS, annual-0.329-0.5190.1171.1020.5390.5469
Period20212022202320242025TTM
EPS, quarterly0.0180.1190.1520.6630.2170.1250.0420.1990.112
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Sales, annual500.072564.119728.7963.7131179.6641438.13
Period20212022202320242025TTM
Sales, quarterly177.17259.006243.817227.395331.826292.238274.985438.27356.436
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Shares, annual113.581113.581113.581115.093116.127116.843
Period20212022202320242025MRQ
Shares, quarterly113.581114.009114.563115.093115.656115.985116.127116.409116.843
PeriodQ4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1,438.131,179.66963.71728.70564.12500.07
Cost of Goods Sold Incl. D&A1,173.78962.86782.26595.79508.86462.46
Gross Profit264.34216.81181.45132.9155.2637.62
Selling, General and Administrative Excl. Other161.98137.46120.50101.4970.0464.79
Other Operating Expense0.000.000.000.000.000.00
Operating Income102.3679.3460.9531.42-14.78-27.18
Interest Expense0.000.00--0.054.81
Unusual Expense0.000.000.587.3725.686.84
Net Income Before Taxes85.3870.8059.9114.05-58.89-37.27
Income Taxes20.677.06-70.410.770.090.12
Consolidated Net Income64.7063.74130.3213.28-58.99-37.39
Net Income From Continuing Operations64.7063.74130.3213.28-58.99-37.39
Net Income64.7063.74130.3213.28-58.99-37.39
EPS (Recurring)0.550.541.110.16-0.36-0.29
EPS (Basic, Before Extraordinaries)0.560.551.140.12-0.52-0.33
EPS (Diluted)0.550.541.100.12-0.52-0.33
EBITDA188.47153.00121.3178.8627.9517.36
Non-Operating Income (Expense)-16.99-8.54-0.46-10.00-18.391.55
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense15.1012.0310.757.393.003.91
Price To Earnings Ratio109.34109.34247.75---
Price To Sales Ratio4.486.0314.046.70--
Gross Margin18.3818.3818.8318.249.807.52
Operating Margin7.126.736.324.31-2.62-5.43
Net Margin4.505.4013.521.82-10.46-7.48
Shares Outstanding116.84116.13115.09113.58113.58113.58
Market Capitalization6,987.216,987.2112,924.624,882.104,882.10-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q32026Q22025Q42025Q32025Q32025Q22024Q4
Total Revenue356.44368.44438.27274.99292.24280.62331.83227.40
Cost of Goods Sold Incl. D&A293.38293.82352.54234.03237.50222.75268.57190.94
Gross Profit63.0574.6285.7340.9554.7457.8763.2536.46
Selling, General and Administrative Excl. Other38.0739.8051.5932.5231.5032.0541.3928.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.9834.8234.148.4323.2425.8221.867.91
Interest Expense0.000.000.000.000.00---
Unusual Expense0.000.000.000.000.000.000.00-0.00
Net Income Before Taxes18.6830.5830.046.0820.6723.7020.357.73
Income Taxes5.487.566.471.165.925.33-5.35-70.89
Consolidated Net Income13.2023.0223.574.9214.7518.3725.7178.62
Net Income From Continuing Operations13.2023.0223.574.9214.7518.3725.7178.62
Net Income13.2023.0223.574.9214.7518.3725.7178.62
EPS (Recurring)0.110.190.200.040.120.160.220.66
EPS (Basic, Before Extraordinaries)0.110.200.200.040.130.160.220.69
EPS (Diluted)0.110.190.200.040.120.160.220.66
EBITDA46.2555.7859.6026.8440.8742.6342.6722.88
Non-Operating Income (Expense)-6.30-4.24-4.10-2.35-2.57-2.12-1.50-0.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.023.025.272.802.593.183.543.89
Price To Earnings Ratio109.34125.25173.4050.5950.8873.4284.00247.75
Price To Sales Ratio4.486.228.726.026.6410.059.8314.07
Gross Margin17.6920.2519.5614.8918.7320.6219.0616.03
Operating Margin7.019.457.793.077.959.206.593.48
Net Margin3.706.255.381.795.056.557.7534.57
Shares Outstanding116.84116.80116.41116.13115.98115.95115.66115.09
Market Capitalization6,987.217,597.6010,874.046,807.227,004.7810,179.2410,684.4512,924.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments393.03366.12332.4339.12140.33
Short Term Receivables18.9913.0011.887.746.06
Inventories9.027.605.645.143.64
Other Current Assets10.047.444.966.154.36
Total Current Assets431.07394.15354.9158.15154.39
Net Property, Plant & Equipment846.92694.73620.18516.86194.94
Total Investments and Advances0.000.000.000.000.00
Intangible Assets3.723.303.303.339.25
Deferred Tax Assets191.13157.0977.0770.550.64
Other Assets12.925.955.375.553.61
Total Assets1,485.771,255.221,060.83654.43362.83
Short Term Debt Incl. Current Port. of LT Debt48.5337.2432.5829.540.00
Accounts Payable37.4925.5717.2314.3113.97
Other Current Liabilities76.6469.8259.2240.4737.75
Total Current Liabilities162.66132.64109.0484.3251.73
Long Term Debt417.71341.47303.62285.1915.34
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities125.7485.5577.1570.580.66
Other Liabilities0.000.000.230.5425.82
Total Liabilities706.11559.65490.02440.6393.55
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00662.31662.31
Common Equity779.66695.57570.80-448.50-393.02
Total Shareholders Equity779.66695.57570.80213.81269.29
Accumulated Minority Interest0.000.000.000.000.00
Total Equity779.66695.57570.80213.81269.29
Total Liabilities & Stockholders Equity1,485.771,255.221,060.83654.43362.83
Book Value Per Share6.716.045.03-3.95-3.46
Tangible Book Value Per Share6.686.015.00-3.98-3.54
Full-Time Employees13,48010,6908,460--
Price to Book Ratio8.1420.968.638.63-
Return on Assets4.6511.251.55-11.60-
Return on Equity8.6420.583.39-24.42-
Return on Invested Capital5.3212.571.52-11.82-13.14
Quick Ratio2.592.913.200.632.91
Current Ratio2.652.973.250.692.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income64.7063.74130.3213.28-58.99-37.39
Depreciation86.1173.6660.3547.4342.7244.45
Other Funds (Non Cash)25.0019.8718.6614.2623.09-3.94
Funds from Operations195.59163.37137.7274.976.833.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.4821.4723.3122.13-1.780.28
Cash from Operating Activities221.07184.84161.0397.105.053.39
Capital Expenditures-181.94-158.70-108.13-138.81-104.32-56.41
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.160.10
Purchase or Sale of Investments-31.92-114.340.000.000.000.00
Purchase of Investments-140.78-139.660.000.000.000.00
Sale Or Maturity of Investments108.8625.320.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-213.87-273.04-108.13-138.81-104.16-56.31
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock6.125.005.49335.46-1.98182.81
Repurchase of Common Pref Stock0.000.000.00-3.11-0.91-28.39
Sale of Common Pref Stock6.125.005.49338.57-1.07211.20
Proceedsfrom Stock Options0.000.000.00337.22-1.11204.07
Issuance or Reduction of Debt, Net0.000.00-0.04-0.46-0.12-39.66
Change in Long Term Debt0.000.000.00-0.370.000.00
Issuance of Long Term Debt0.000.000.005.630.000.00
Reduction of Long Term Debt0.000.000.00-6.000.000.00
Net Financing Active Other Cash Flow0.000.00-24.650.000.000.00
Other Financing Activities Uses0.000.00-24.650.000.000.00
Cash from Financing Activities6.125.00-19.20335.01-2.10143.15
Net Change in Cash13.33-83.2033.69293.30-101.2190.24
Free Cash Flow39.1326.1452.90-41.70-99.27-53.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow164.48272.16255.73---
Deferred Taxes & Investment Tax Credit-6.10-71.620.000.010.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q32026Q22025Q42025Q32025Q3
Cash & Short Term Investments427.87435.60402.96393.03387.69385.78
Short Term Receivables24.5120.5820.7018.9917.2116.54
Inventories9.789.809.269.028.587.99
Other Current Assets13.2313.8911.7810.0411.658.22
Total Current Assets475.39479.87444.70431.07425.12418.54
Net Property, Plant & Equipment987.72945.08896.08846.92814.54785.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.683.703.713.723.733.54
Deferred Tax Assets46.1851.5959.09191.1365.7771.56
Other Assets19.8919.5519.3612.9212.8112.22
Total Assets1,532.861,499.771,422.931,485.771,321.981,291.63
Short Term Debt Incl. Current Port. of LT Debt57.3655.4753.0448.5348.6746.62
Accounts Payable29.6138.0133.3337.4931.0933.62
Other Current Liabilities107.4699.7481.1476.6478.5373.47
Total Current Liabilities194.44193.23167.52162.66158.29153.71
Long Term Debt479.54465.27445.44417.71394.67387.22
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---125.74--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities673.98658.50612.96706.11552.97540.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity858.89841.28809.97779.66769.01750.71
Total Shareholders Equity858.89841.28809.97779.66769.01750.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity858.89841.28809.97779.66769.01750.71
Total Liabilities & Stockholders Equity1,532.861,499.771,422.931,485.771,321.981,291.63
Book Value Per Share7.357.206.966.716.636.47
Tangible Book Value Per Share7.327.176.936.686.606.44
Full-Time Employees---13,480--
Price to Book Ratio8.149.3713.918.859.3314.02
Return on Assets4.534.754.654.6511.4512.07
Return on Equity7.958.328.028.6419.8420.90
Return on Invested Capital0.991.761.880.411.271.61
Quick Ratio2.392.432.602.592.632.67
Current Ratio2.442.482.652.652.692.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q32026Q22025Q42025Q32025Q3
Net Income13.2023.0223.574.9214.7518.37
Depreciation21.2720.9725.4718.4117.6316.82
Other Funds (Non Cash)6.056.218.144.604.454.67
Funds from Operations46.0057.7663.5328.3042.5545.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.0812.69-0.2912.003.0915.12
Cash from Operating Activities47.0770.4563.2440.3045.6460.32
Capital Expenditures-54.77-41.16-48.58-37.4456.55-61.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-5.404.91
Purchase or Sale of Investments-17.32-5.79-2.02-6.79-102.54-5.00
Purchase of Investments-36.84-43.40-42.07-18.47-116.19-5.00
Sale Or Maturity of Investments19.5237.6240.0511.6813.650.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-72.09-46.95-50.60-44.23-51.39-61.58
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.153.480.222.270.142.09
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.153.480.222.270.142.09
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.153.480.222.270.142.09
Net Change in Cash-24.8726.9912.85-1.65-5.600.82
Free Cash Flow-7.7029.3014.662.87102.19-1.17
Price to Free Cash Flow164.4857.3494.59271.56296.00-

Revenue breakdown

CPG Revenue And Other2024: 9.44M 2025: 10.38M
Restaurant2024: 954.27M 2025: 1.17B
United States2024: 963.71M 2025: 1.18B
CAVA2024: 954.27M 2025: 1.17B
Consolidation, Policy2024: 9.44M 2025: 10.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.29%15.8M103.2M3.32M
2026-10-1515.65%16.1M103.1M3.45M
2026-09-3015.36%15.8M103.1M3.46M
2026-09-1514.24%14.7M103.1M3.29M
2026-08-3112.74%13.1M103.1M3.22M
2026-08-1412.35%12.7M103.1M3.57M
2026-07-3112.51%12.9M102.8M3.30M
2026-07-1513.01%13.4M102.8M3.15M
2026-06-3012.51%12.9M102.8M3.01M
2026-06-1513.29%13.7M102.9M3.08M
2026-05-2914.59%14.6M100.1M3.08M
2026-05-1513.47%13.4M99.8M3.23M
2026-04-3012.85%12.8M99.7M3.30M
2026-04-1515.17%15.1M99.7M3.42M
2026-03-3116.06%16.0M99.6M3.71M
2026-03-1316.19%16.1M99.6M3.71M
2026-02-2716.59%16.5M99.6M3.82M
2026-02-1317.41%17.3M99.3M3.71M
2026-01-3016.97%16.8M99.3M4.11M
2026-01-1518.51%18.4M99.3M4.12M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0018.7021.0019.845.15571.005.000.997-0.0300.000
call40.5018.3020.5019.415.03468.003.000.989-0.0840.001
call41.0017.7019.9518.824.84944.002.000.989-0.0840.001
call41.5017.2019.5518.474.86139.0010.000.989-0.0840.001
call42.0017.0518.9517.894.61723.002.000.989-0.0830.001
call42.5016.6018.4517.484.50214.0011.000.988-0.0830.001
call43.0015.7017.9518.644.38811.000.000.988-0.0830.001
call43.5015.6017.6516.264.39524.005.000.987-0.0820.001
call44.0015.1517.0515.834.28125.0047.000.987-0.0820.001
call44.5014.6516.6515.364.0525.0045.000.987-0.0810.001
call45.0014.1515.9514.553.94233.002.000.986-0.0810.001
call45.5012.9515.4514.113.8323.003.000.986-0.0800.002
call46.0012.7514.8013.523.5524.002.000.985-0.0800.002
call46.5012.5014.3512.863.50419.002.000.985-0.0790.002
call47.0011.9513.8512.603.39949.004.000.984-0.0790.002
call47.5011.6513.3512.043.2942.004.000.984-0.0780.002
call48.0010.4512.7513.643.0813.000.000.983-0.0780.002
call48.5010.7012.3011.153.0332.008.000.982-0.0770.002
call49.009.6511.8510.652.9825.006.000.982-0.0770.002
call49.509.2011.2011.592.7251.000.000.981-0.0760.002
call50.008.8010.559.602.46611.002.000.980-0.0750.002
call51.007.859.808.682.5246.007.000.978-0.0740.002
call52.006.508.857.752.36736.007.000.976-0.0720.002
call53.005.957.856.622.16251.002.000.973-0.0700.003
call54.004.806.905.701.9976.001.000.961-0.0870.004
call55.004.306.006.651.86339.000.000.927-0.1390.006
call56.002.814.505.391.2701370.000.873-0.2060.009
call57.002.043.902.841.35360.0010.000.768-0.3460.013
call58.001.853.052.201.21941.0036.000.682-0.4090.015
call59.001.212.191.461.0523347.000.596-0.4020.016
call60.000.861.381.110.87525154.000.489-0.3920.017
call61.000.600.890.780.82768.001370.405-0.4600.016
call62.000.210.600.420.83817536.000.328-0.4450.015
call63.000.100.390.260.84727917.000.240-0.3600.013
call64.000.110.200.170.80493.0024.000.154-0.2510.010
call65.000.040.100.020.80033121.000.089-0.1600.007
call66.000.000.660.060.90911814.000.067-0.1360.005
call67.000.000.790.081.0141925.000.061-0.1420.005
call68.000.002.130.171.11659.000.000.056-0.1460.005
call69.000.002.130.011.21415.001.000.052-0.1510.005
call70.000.000.100.061.17327734.000.032-0.0970.003
call71.000.000.100.011.25910.001.000.030-0.0990.003
call72.000.000.010.011.42120.000.000.041-0.1400.004
call73.000.002.130.451.1198.000.000.007-0.0240.001
call74.000.002.130.011.1862.000.000.006-0.0240.001
call75.000.002.120.041.25187.000.000.006-0.0250.001
call76.000.002.130.751.3154.000.000.006-0.0250.001
call77.000.002.130.661.3787.000.000.006-0.0250.001
call78.000.002.120.011.43911.000.000.005-0.0250.001
call79.000.002.130.011.5001.000.000.005-0.0260.001
call80.000.002.130.011.55943.000.000.005-0.0260.001
call81.000.002.130.001.6170.000.000.005-0.0260.001
call82.000.002.130.001.6750.000.000.005-0.0260.001
call83.000.002.130.001.7310.000.000.005-0.0260.001
put40.000.000.010.012.1659,6542.00-0.003-0.0250.000
put40.500.002.130.062.47821.002.00-0.011-0.0800.001
put41.000.002.130.022.4086.000.00-0.011-0.0800.001
put41.500.002.130.062.3404.000.00-0.011-0.0790.001
put42.000.002.130.082.2719.000.00-0.011-0.0790.001
put42.500.001.150.042.2041.000.00-0.012-0.0780.001
put43.000.000.600.352.1379.001.00-0.012-0.0780.001
put43.500.002.130.402.0713.001.00-0.013-0.0770.001
put44.000.000.050.061.87452.001.00-0.010-0.0580.001
put44.500.001.790.111.94011.001.00-0.013-0.0760.001
put45.000.000.450.231.87511911.00-0.014-0.0760.001
put45.500.000.600.281.8115.001.00-0.014-0.0750.002
put46.000.001.350.081.7488.000.00-0.015-0.0750.002
put46.500.001.350.041.68458.000.00-0.015-0.0740.002
put47.000.002.130.011.6221230.00-0.016-0.0740.002
put47.500.002.130.051.56028.000.00-0.016-0.0730.002
put48.000.000.650.021.4985880.00-0.017-0.0730.002
put48.500.002.130.011.43752.000.00-0.018-0.0720.002
put49.000.002.130.011.37627.000.00-0.018-0.0710.002
put49.500.001.150.011.3158.000.00-0.019-0.0700.002
put50.000.000.600.011.2551403.00-0.020-0.0700.002
put51.000.000.500.041.13554.0017.00-0.022-0.0680.002
put52.000.000.290.021.0161220.00-0.024-0.0660.002
put53.000.000.040.030.8975772.00-0.027-0.0640.003
put54.000.000.050.030.81115633.00-0.039-0.0810.004
put55.000.010.060.050.71585.003.00-0.073-0.1330.006
put56.000.020.150.160.73575.0025.00-0.127-0.2000.009
put57.000.150.400.300.82754.0018.00-0.232-0.3390.013
put58.000.260.700.390.85352250.00-0.318-0.4020.015
put59.000.460.930.800.76719248.00-0.404-0.3960.016
put60.000.821.481.240.81199.00114-0.511-0.3850.017
put61.001.342.901.601.3156.004.00-0.595-0.4530.016
put62.001.923.902.741.54153.003.00-0.672-0.4380.015
put63.002.614.502.901.49113.000.00-0.760-0.3530.013
put64.003.355.304.541.53829.001.00-0.846-0.2440.010
put65.004.356.253.501.6702.000.00-0.911-0.1530.007
put66.005.307.355.121.9032.000.00-0.933-0.1290.005
put67.006.208.357.622.0563.001.00-0.939-0.1340.005
put68.007.159.308.542.1632.001.00-0.944-0.1390.005
put69.007.8010.3511.472.3430.000.00-0.948-0.1430.005
put70.009.3511.3012.702.4374.000.00-0.968-0.0890.003
put71.009.8012.3013.352.5672.000.00-0.970-0.0910.003
put72.0010.8013.3013.962.6934.000.00-0.993-0.0160.001
put73.0011.8014.3516.942.8600.000.00-0.993-0.0160.001
put74.0013.0015.300.002.9350.000.00-0.994-0.0160.001
put75.0013.8016.3018.913.0502.000.00-0.994-0.0160.001
put76.0015.0517.8514.023.6400.000.00-0.994-0.0160.001
put77.0015.9518.7014.943.6320.000.00-0.994-0.0170.001
put78.0016.8019.7016.613.7442.000.00-0.995-0.0170.001
put79.0017.9520.7017.523.8532.000.00-0.995-0.0170.001
put80.0018.9521.7018.853.9602.000.00-0.995-0.0170.001
put81.0020.0522.6521.434.0202.001.00-0.995-0.0170.001
put82.0021.2022.9022.653.3380.002.00-0.995-0.0170.001
put83.0022.1524.6523.584.2221.001.00-0.995-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-04SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-12SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-29SEC
2026-08-038-KCurrent report2026-07-29SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-248-KCurrent report2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0949.96K100
2026-08432.38K100
2026-070000
2026-0670.00K1277.37M9
2026-05591.55K31.92M3
2026-040000
2026-03001.20M1
2026-02002.86M2
2026-01002.57M11
2025-120000
2025-117.35K1192.05K1

Institutional holders

Manager% owned
BlackRock, Inc.8.28%
ALLIANCEBERNSTEIN L.P.5.70%
Artal Group S.A.5.59%
FMR LLC5.58%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
VANGUARD PORTFOLIO MANAGEMENT LLC3.62%
STATE STREET CORP2.66%
PRICE T ROWE ASSOCIATES INC /MD/2.61%
1832 Asset Management L.P.2.17%
MORGAN STANLEY1.83%

Funds

Fund% owned
SMALLCAP World Fund Inc3.22%
iShares Core S&P Mid-Cap ETF2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
VANGUARD SMALL-CAP INDEX FUND1.95%
AMCAP Fund1.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
AB LARGE CAP GROWTH FUND INC1.03%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
T. Rowe Price All-Cap Opportunities Fund0.68%
State Street SPDR S&P MidCap 400SM ETF Trust0.66%

OakChart. CAVA. Cached 15 minutes.