CAVA (CAVA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	367.16 mm	367.16 mm	367.16 mm	367.16 mm	367.16 mm	367.16 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	4.86 mm	4.71 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	12.63 mm	12.24 mm
Cash remaining	n/a	n/a	n/a	n/a	354.53 mm	354.92 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	72.9	75.4

Beta Read what these cash burn values mean

Financial data from CAVA earnings reports.

Institutional ownership, Q3 2024

CAVA institutional ownership history Ownership history

89.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	454	394	+15.2%
Opened positions	110	135	-18.5%
Closed positions	50	35	+42.9%
Increased positions	153	122	+25.4%
Reduced positions	133	87	+52.9%

13F shares	Current	Prev Q	Change
Total value	9.83 tn	7.23 tn	+36.0%
Total shares	101.10 mm	83.84 mm	+20.6%
Total puts	5.80 mm	3.16 mm	+83.3%
Total calls	5.81 mm	3.41 mm	+70.3%
Total put/call ratio	1.0	0.9	+7.6%

Largest owners	Shares	Value	Change
Artal	17.51 mm	$2.17 tn	-25.5%
Artal International S.C.A.	17.51 mm	$2.34 bn	NEW
Vanguard	6.65 mm	$824.15 bn	+18.8%
D. E. Shaw & Co.	5.15 mm	$637.31 bn	+47.8%
Capital Research Global Investors	3.79 mm	$469.33 bn	-23.3%
BLK BlackRock	3.57 mm	$442.49 bn	NEW
FMR	3.49 mm	$431.62 bn	+0.9%
Capital International Investors	2.50 mm	$309.86 bn	-21.5%
Two Sigma Advisers	2.21 mm	$273.82 bn	+17.0%
Two Sigma Investments	1.97 mm	$244.13 bn	-0.9%

Largest transactions	Shares	Bought/sold	Change
Artal International S.C.A.	17.51 mm	+17.51 mm	NEW
Artal	17.51 mm	-6.00 mm	-25.5%
BLK BlackRock	3.57 mm	+3.57 mm	NEW
BLK BlackRock	0.00	-2.44 mm	EXIT
D. E. Shaw & Co.	5.15 mm	+1.66 mm	+47.8%
Marshall Wace	1.94 mm	+1.52 mm	+362.2%
Capital Research Global Investors	3.79 mm	-1.15 mm	-23.3%
Vanguard	6.65 mm	+1.05 mm	+18.8%
Qube Research & Technologies	1.48 mm	+950.28 k	+180.8%
Renaissance Technologies	1.80 mm	+910.62 k	+102.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CAVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Dec 24	Shaich Ronald M	Common Stock	Other	Acquire J	Yes	No	0	170,000	0.00	253,306
9 Dec 24	Shaich Ronald M	Common Stock	Sell	Dispose S	Yes	No	149.4	379,583	56.71 mm	0
9 Dec 24	Shaich Ronald M	Common Stock	Sell	Dispose S	Yes	No	149.4	365,089	54.54 mm	0
9 Dec 24	Shaich Ronald M	Common Stock	Sell	Dispose S	No	No	149.4	622,549	93.01 mm	6,307
9 Dec 24	Shaich Ronald M	Common Stock	Other	Dispose J	Yes	No	0	1,670,000	0.00	2,901,265
9 Dec 24	Brett Schulman	Common Stock	Option exercise	Acquire M	No	No	2.66	12,134	32.28 k	811,147
9 Dec 24	Brett Schulman	Common Stock	Option exercise	Acquire M	No	No	1.92	31,973	61.39 k	799,013
9 Dec 24	Brett Schulman	Common Stock	Option exercise	Acquire M	No	No	1.28	50,950	65.22 k	767,040
9 Dec 24	Brett Schulman	Stock Options Common Stock	Option exercise	Dispose M	No	No	2.66	12,134	32.28 k	26,380
9 Dec 24	Brett Schulman	Stock Options Common Stock	Option exercise	Dispose M	No	No	1.92	31,973	61.39 k	0