CAVA

CAVA GROUP, INC.

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$60.14

−$0.62−1.02%

Delayed · 2026-09-08T20:00:00.000Z · marketstack

1 of 47tracked managers hold this· Q2 2026

Aug 12, 2026$60.14

−$9.33−13.43%over 1M

Day range43% of range

$59.34$61.22

Session

Previous close: $60.76
Open: $61.19
Volume: 2.88M
Avg volume: -
Day high: $61.22
Day low: $59.34

Fundamentals

Visualize fundamentals and more

Market cap: 7.01B
P/E ratio: 96.08
EPS (TTM): $0.63
Dividend yield: -
Beta: 1.68
Shares outstanding: 116.6M

Source SEC EDGAR · 9/11/2026

Tracked investors

As of Q2 2026 · 74 days ago · next update ~14 Nov 2026· what moved this quarter, onMeasure

1 fund manager this platform follows disclosed a position in CAVA, from quarterly SEC filings up to 45 days old; a manager may have sold since without yet having to say so.

Joel Greenblatt
Gotham Asset Management
$6.34M
0.01%of book

Manager	Position	Share of their book	Last change
Joel Greenblatt Gotham Asset Management	$6.34M	0.01%

Share price, with each quarter a tracked manager’s position changed shaded across the range it traded in.

4080120160

now

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Q1 '26

Q2 '26

Hover a shaded quarter to see it moved. Who, and the range they traded in, is onBespoke

13F filings cover US-listed shares only (not cash, bonds, shorts, or private holdings) and are never a recommendation to do the same.

Risk factors, year on year

Item 1AFebruary 2026 10-KFebruary 2025as filed.

added: 27
dropped: 32
re-drafted: 55

Out of 227 passages in this year’s Item 1A.

The assistant has not been given these passages. It will say so, and say what opens them. This costs you no question.

New this year

Our growth depends on our ability to successfully open new restaurants on a profitable basis. As of December 28, 2025, we owned and operated 439 CAVA Restaurants in 28 states and Washington, D.C. In fiscal 2025, we had 72 Net New CAVA Restaurant Openings. If …

58 more passages, included withBespoke

What it says it is exposed to

From Item 1A of its most recent 10-K, filed February 2026.

Debt covenants
Litigation
AI and its regulation
Inflation
Data privacy
Cybersecurity
Supply chain
Tariffs

And 13 more.

Debt covenants
“Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Indebtedness.” In addition, if any of the financial institutions that provide loan commitments to us were to fail, our liquidity could be …

7 more themes, included withMeasure

Recent activity

Aug 31Thompson Douglas W. bought 6,500 sharesInsider tradingForm 4Chief Operations Officer, about $432k
Aug 12Quarterly reportCompany filing10-Q
Aug 11Results announcementCompany filing8-K

19 more events, included withMeasure

Discussion

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Ask about CAVA GROUP, INC.

The assistant answers from what CAVA has actually filed: 5 annual reports filed with the SEC, 67 Form 4 filings from the last year, 13F positions from the 1 tracked investor who hold it and 3 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.

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See every investor holding CAVA GROUP, INC., and every quarter they moved.

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Session

Fundamentals

Risk factors, year on year

What it says it is exposed to

Recent activity

Discussion

Ask about CAVA GROUP, INC.

What an account lets you do with CAVA GROUP, INC.

What it says it is exposed to

Recent activity

Risk factors, year on year