Event-Driven Stocks

CAVA GROUP, INC.

CAVANYSE

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$1.18B$963.7M$728.7M$564.1M$500.1M
Operating income$55.3M$43.1M$4.7M−$59.8M−$52.8M
Net income$63.7M$130.3M$13.3M−$59.0M−$37.4M
Total assets$1.36B$1.17B$983.8M$583.9M—
Total liabilities$580.4M$474.1M$413.0M$370.1M—
Equity$779.7M$695.6M$570.8M−$448.5M−$393.0M
EPS (diluted)$0.54$1.10$0.21$-44.41$-51.06
Shares out.115.6M114.0M113.7M1.4M732,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.7%
Net margin
5.4%
Return on equity
8.2%
Return on assets
4.7%
Return on capital (ROCE)
4.6%
Liabilities / assets
42.7%
Debt / equity
0.74×
Book value / share
$6.74
Revenue growth (YoY)
22.4%
Net income growth (YoY)
−51.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.37grey zone
Accruals / assets
−8.9%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.4M4.7+4.9%
Apr 30, 202612.8M4.7-15.2%
Apr 15, 202615.1M6.9-5.5%
Mar 31, 202616.0M4.8-0.8%
Mar 13, 202616.1M5.3-2.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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