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)
ARS
2023 FY
Annual report to shareholders
29 Apr 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEF 14A
Definitive proxy
29 Apr 24
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
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) | 29.02 mm | n/a | 28.13 mm | |||
Cash remaining | 311.38 mm | n/a | 312.27 mm | |||
Runway (months of cash) | 75.1 | n/a | 77.6 |
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