CAVA (CAVA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	366.12 mm	366.12 mm	366.12 mm	366.12 mm	366.12 mm	366.12 mm
Cash burn (monthly)	346.67 k	(no burn)	(no burn)	(no burn)	5.06 mm	4.85 mm
Cash used (since last report)	767.80 k	n/a	n/a	n/a	11.21 mm	10.74 mm
Cash remaining	365.35 mm	n/a	n/a	n/a	354.91 mm	355.38 mm
Runway (months of cash)	1053.9	n/a	n/a	n/a	70.1	73.3

Beta Read what these cash burn values mean

Financial data from CAVA earnings reports.

Institutional ownership, Q4 2024

CAVA institutional ownership history Ownership history

78.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	515	459	+12.2%
Opened positions	122	111	+9.9%
Closed positions	66	47	+40.4%
Increased positions	202	155	+30.3%
Reduced positions	123	135	-8.9%

13F shares	Current	Prev Q	Change
Total value	8.76 tn	9.89 tn	-11.4%
Total shares	90.47 mm	101.60 mm	-11.0%
Total puts	4.67 mm	5.80 mm	-19.5%
Total calls	5.14 mm	5.81 mm	-11.6%
Total put/call ratio	0.9	1.0	-9.0%

Largest owners	Shares	Value	Change
Artal	9.51 mm	$1.07 tn	-45.7%
Artal International S.C.A.	9.51 mm	$1.32 bn	-45.7%
Vanguard	8.01 mm	$903.71 bn	+20.4%
D. E. Shaw & Co.	4.69 mm	$529.18 bn	-8.8%
BlackRock	4.27 mm	$481.13 bn	+19.4%
FMR	3.98 mm	$448.53 bn	+14.1%
Capital Research Global Investors	3.40 mm	$383.75 bn	-10.2%
Jennison Associates	2.46 mm	$277.68 bn	+36658.7%
Capital International Investors	2.27 mm	$255.88 bn	-9.3%
1832 Asset Management	2.18 mm	$245.73 bn	+42.0%

Largest transactions	Shares	Bought/sold	Change
Artal	9.51 mm	-8.00 mm	-45.7%
Artal International S.C.A.	9.51 mm	-8.00 mm	-45.7%
Jennison Associates	2.46 mm	+2.46 mm	+36658.7%
Vanguard	8.01 mm	+1.36 mm	+20.4%
Marshall Wace	816.84 k	-1.13 mm	-58.0%
Squarepoint Ops	923.22 k	+900.09 k	+3891.1%
T. Rowe Price Investment Management	85.49 k	-802.93 k	-90.4%
Man Group Limited	935.08 k	+794.19 k	+563.7%
BlackRock	4.27 mm	+692.60 k	+19.4%
1832 Asset Management	2.18 mm	+643.95 k	+42.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CAVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Feb 25	Jennifer Somers	Common Stock	Grant	Acquire A	No	No	0	6,313	0.00	139,909
28 Feb 25	Jennifer Somers	Stock Options Common Stock	Grant	Acquire A	No	No	95.03	11,966	1.14 mm	11,966
28 Feb 25	Theodoros Xenohristos	Common Stock	Grant	Acquire A	No	No	0	4,209	0.00	362,619
28 Feb 25	Theodoros Xenohristos	Stock Options Common Stock	Grant	Acquire A	No	No	95.03	7,977	758.05 k	7,977
28 Feb 25	Bertram Kenneth Robert	Common Stock	Grant	Acquire A	No	No	0	3,419	0.00	60,731
28 Feb 25	Bertram Kenneth Robert	Stock Options Common Stock	Grant	Acquire A	No	No	95.03	6,481	615.89 k	6,481
28 Feb 25	Adam David Phillips	Common Stock	Grant	Acquire A	No	No	0	918	0.00	11,802
28 Feb 25	Adam David Phillips	Stock Options Common Stock	Grant	Acquire A	No	No	95.03	1,741	165.45 k	1,741
28 Feb 25	Tolivar Tricia K.	Common Stock	Grant	Acquire A	No	No	0	7,103	0.00	241,190
28 Feb 25	Tolivar Tricia K.	Stock Options Common Stock	Grant	Acquire A	No	No	95.03	13,462	1.28 mm	13,462