CAVA Group, Inc. (CAVA) stock
CAVANYSERetail-Eating PlacesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3099% above fair value
$57.35−2.45 (-4.10%)
Close on Nov 12, 2026Market cap $6.70BP/E 106.2Yield –
CAVA cash
Cash and short-term investments held at the end of each period.
CAVA's cash was $297.90M at Oct 4, 2026. For fiscal 2025 it was $282.92M, down 22.7% from the year before. The highest annual figure on record is $366.12M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $282.92M | -22.7% |
| FY2024 | Dec 29, 2024 | $366.12M | +10.1% |
| FY2023 | Dec 31, 2023 | $332.43M | +749.7% |
| FY2022 | Dec 25, 2022 | $39.13M | -72.1% |
| FY2021 | Dec 26, 2021 | $140.33M | +180.1% |
| FY2020 | Dec 27, 2020 | $50.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 4, 2026 | $297.90M | +4.7% |
| Q2 FY2026 | Jul 12, 2026 | $322.76M | +11.2% |
| Q1 FY2026 | Apr 19, 2026 | $295.77M | +2.2% |
| Q4 FY2025 | Dec 28, 2025 | $282.92M | -22.7% |
| Q3 FY2025 | Oct 5, 2025 | $284.57M | -22.5% |
| Q2 FY2025 | Jul 13, 2025 | $290.17M | -15.6% |
| Q1 FY2025 | Apr 20, 2025 | $289.35M | -12.1% |
| Q4 FY2024 | Dec 29, 2024 | $366.12M | +10.1% |
| Q3 FY2024 | Oct 6, 2024 | $367.16M | +7.9% |
| Q2 FY2024 | Jul 14, 2024 | $343.75M | -2.6% |
| Q1 FY2024 | Apr 21, 2024 | $329.12M | +1348.8% |
| Q4 FY2023 | Dec 31, 2023 | $332.43M | +749.7% |
| Q3 FY2023 | Oct 1, 2023 | $340.40M | +371.7% |
| Q2 FY2023 | Jul 9, 2023 | $352.85M | +285.0% |
| Q1 FY2023 | Apr 16, 2023 | $22.72M | -83.8% |
| Q4 FY2022 | Dec 25, 2022 | $39.13M | -21.9% |
| Q3 FY2022 | Oct 2, 2022 | $72.17M | – |
| Q2 FY2022 | Jul 10, 2022 | $91.66M | – |
| Q4 FY2021 | Dec 26, 2021 | $140.33M | – |
| Q4 FY2020 | Dec 27, 2020 | $50.10M | – |
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