SuperworthCava CAVA
- Market cap
- $6.2B
- PE
- 97.2×
- 2y median 124×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.5×
- EV/EBIT
- 86.9×
- Revenue, 12 months
- $1.4B
- +27% on a year ago
- Net margin
- 4.8%
- Free cash flow yield
- 0.8%
Cava trades at 97.2× trailing earnings, near its ten-year median. Revenue was $1.4B over the last twelve months, up 27% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $175.6M+26% | $177.2M+36% | $259M+28% | $233.5M+35% | $243.8M+39% | $227.4M+28% | $331.8M+28% | $280.6M+20% | $292.2M+20% | $275M+21% | $438.3M+32% | $368.4M+31% | |
| Cost of revenue | $131.1M+16% | $137.3M+29% | $193.6M+27% | $171.1M+34% | $181.2M+38% | $176M+28% | $247.8M+28% | $205.9M+20% | $219.9M+21% | $215.6M+23% | $327.1M+32% | $272.9M+33% |
| Gross profit | $44.5M+69% | $39.9M+67% | $65.4M+29% | $62.4M+37% | $62.6M+41% | $51.4M+29% | $84.1M+29% | $74.7M+20% | $72.4M+16% | $59.4M+15% | $111.2M+32% | $95.6M+28% |
| SG&A | $24.5M+48% | $24.7M+52% | $33.8M+17% | $28.3M+21% | $29.8M+22% | $28.5M+16% | $41.4M+22% | $32.1M+13% | $31.5M+6% | $32.5M+14% | $51.6M+25% | $39.8M+24% |
| $2.8M | −$1.6M−92% | $9.3M | $16.1M+180% | $13.8M+393% | $4M | $15.7M+70% | $19.6M+22% | $17.1M+24% | $2.8M−29% | $25.3M+61% | $26.8M+37% | |
| Pre-tax income | $6.9M | $2.7M | $14.2M | $20M+204% | $17.9M+161% | $7.7M+186% | $20.4M+43% | $23.7M+18% | $20.7M+15% | $6.1M−21% | $30M+48% | $30.6M+29% |
| $38K | $652K+2408% | $252K+563% | $287K+618% | −$57K | −$70.9M | −$5.4M | $5.3M+1758% | $5.9M | $1.2M | $6.5M | $7.6M+42% | |
| Net income | $6.8M | $2M | $14M | $19.7M+202% | $18M+163% | $78.6M+3737% | $25.7M+84% | $18.4M−7% | $14.7M−18% | $4.9M−94% | $23.6M−8% | $23M+25% |
| $0.06 | $0.02 | $0.12 | $0.17−19% | $0.15+150% | $0.66+3200% | $0.22+83% | $0.16−6% | $0.12−20% | $0.04−94% | $0.20−9% | $0.19+19% | |
| 117.7M+8771% | 117.2M+8427% | 117.9M+7061% | 118.3M+278% | 118.4M+1% | 118.5M+1% | 118.4M+0% | 118.3M+0% | 118.3M−0% | 118M−0% | 118.3M−0% | 118.4M+0% |
Revenue: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them. 16 periods, Q2 FY22 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Operating income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Income tax: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Net income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
EPS, diluted: 5 periods, Q1 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY22: share-days: the 6-month average less the second quarter's. Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY23 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Restaurants nearest Cava's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CAVACava | $6.2B | 97.2× | 124× | n/m | 4.5× | +27% | 4.8% |
| CAKECheesecake Factory | $5.4B | 29.4× | 18.8× | n/m | 1.4× | +6% | 4.6% |
| BROSDutch Bros | $7.2B | 57.6× | 130× | n/m | 3.9× | +30% | 4.9% |
| EATBrinker International | $7.6B | 16.8× | 14.4× | n/m | 1.3× | +8% | 8.4% |
| TXRHTexas Roadhouse | $10.9B | 26.5× | 28.4× | 23.2× | 1.7× | +10% | 6.6% |
| WINGWingstop | $3.3B | 28.4× | 90.8× | n/m | 4.5× | +8% | 16.2% |
| ARMKAramark | $13.9B | 36.8× | 22.5× | n/m | 0.7× | +11% | 1.9% |
| SHAKShake Shack | $2.8B | 69.3× | 94.7× | n/m | 1.8× | +17% | 2.6% |
| YUMCYum China | $15.3B | 16.4× | 24.7× | n/m | 1.2× | +9% | 7.8% |
| DRIDarden Restaurants | $24B | 20.8× | 20.8× | 18.5× | 1.8× | +8% | 8.8% |
| CBRLCracker Barrel Old Country Store | $1.5B | 48.3× | 18.9× | n/m | 0.5× | −5% | 1.0% |
| Peer median | $7.4B | 28.9× | 23.6× | 20.8× | 1.6× | +8% | 5.8% |
More on Cava
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Restaurants
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .