Company profile
Ticker
CAVA
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Cava Foods, LLC • CAVA Holding Company • Cava Mezze Grill, LLC ...
IRS number
473426661
CAVA stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Feb 24
8-K
Cava Group Reports Fourth Quarter and Full Year Fiscal 2023 Results
26 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Cava Group Reports Third Quarter 2023 Results
7 Nov 23
10-Q
2023 Q2
Quarterly report
15 Aug 23
8-K
Cava Group Reports Second Quarter 2023 Results
15 Aug 23
8-K
Unregistered Sales of Equity Securities
20 Jun 23
424B4
Prospectus supplement with pricing info
16 Jun 23
S-8
Registration of securities for employees
15 Jun 23
CERT
Certification of approval for exchange listing
15 Jun 23
Latest ownership filings
4
Theodoros Xenohristos
28 Mar 24
144
Notice of proposed sale of securities
26 Mar 24
4
International S.C.A. Artal
25 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
4
RONALD M SHAICH
6 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
4
Theodoros Xenohristos
4 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
4
International S.C.A. Artal
29 Feb 24
144
Notice of proposed sale of securities
27 Feb 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 340.40 mm | 340.40 mm | 340.40 mm | |||
Cash burn (monthly) | 4.15 mm | (no burn) | 4.02 mm | |||
Cash used (since last report) | 28.57 mm | n/a | 27.70 mm | |||
Cash remaining | 311.82 mm | n/a | 312.69 mm | |||
Runway (months of cash) | 75.2 | n/a | 77.7 |
Institutional ownership, Q3 2023
66.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 140 |
Opened positions | 75 |
Closed positions | 23 |
Increased positions | 35 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 2.31 tn |
Total shares | 75.49 mm |
Total puts | 2.01 mm |
Total calls | 923.60 k |
Total put/call ratio | 2.2 |
Largest owners | Shares | Value |
---|---|---|
Artal | 32.01 mm | $980.17 bn |
T. Rowe Price Investment Management | 11.52 mm | $352.92 bn |
Revolution Growth Management | 6.48 mm | $198.34 bn |
T. Rowe Price | 5.32 mm | $162.97 bn |
Capital International Investors | 3.33 mm | $99.51 bn |
Vanguard | 1.46 mm | $44.75 bn |
Alliancebernstein | 1.31 mm | $40.05 bn |
1832 Asset Management | 1.25 mm | $38.37 bn |
Capital Research Global Investors | 1.25 mm | $38.29 bn |
FMR | 1.14 mm | $34.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Theodoros Xenohristos | Common Stock | Sell | Dispose S | No | No | 69.27 | 2,196 | 152.12 k | 526,521 |
26 Mar 24 | Theodoros Xenohristos | Common Stock | Sell | Dispose S | No | No | 68.24 | 45,043 | 3.07 mm | 528,717 |
21 Mar 24 | Artal International S.C.A. | Common Stock | Sell | Dispose S | No | No | 66.25 | 2,000,000 | 132.50 mm | 26,507,990 |
4 Mar 24 | Shaich Ronald M | Common Stock | Sell | Dispose S | Yes | No | 57.2 | 1,500,000 | 85.80 mm | 4,457,634 |
29 Feb 24 | Theodoros Xenohristos | Common Stock | Sell | Dispose S | Yes | No | 58.51 | 4,500 | 263.30 k | 0 |
27 Feb 24 | Artal International S.C.A. | Common Stock | Sell | Dispose S | No | No | 53.6 | 3,500,000 | 187.60 mm | 28,507,990 |
News
Super Micro Computer To Rally Around 70%? Here Are 10 Top Analyst Forecasts For Tuesday
16 Apr 24
Wedbush Maintains Outperform on Cava Group, Raises Price Target to $74
16 Apr 24
Peering Into Cava Group's Recent Short Interest
15 Apr 24
Barclays Initiates Coverage On Cava Group with Equal-Weight Rating, Announces Price Target of $58
15 Apr 24
Morgan Stanley Maintains Overweight on Cava Group, Raises Price Target to $68
12 Apr 24
Press releases
Planting Hope (MYLK) Announces Debt Reorganization and Update to Private Placement
26 Apr 24
CAVA Launches Its First Nationwide Search for the Best Guest Custom Bowl
2 Apr 24
Planting Hope (MYLK) Announces New Private Placement and Signs Memo of Understanding for Equity Investment and Credit Facility
2 Apr 24
Planting Hope Announces Extension of Non-Brokered Private Placement
22 Mar 24
Planting Hope Engages Independent Trading Group as Market Maker
19 Mar 24