CAVACAVA GROUP, INC.
Retail-Eating Places
- Revenue
- $1.2B
- 22% YoY
- Operating margin
- 4.7%
- 4.7% YoY
- EBITDA
- $129M
- 25% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear290% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear2% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $500M | $564M | $729M | $964M | $1.2B | 22% |
| Operating income | −$53M | −$60M | $5M | $43M | $55M | 28% |
| Net income | −$37M | −$59M | $13M | $130M | $64M | 51% |
| Operating cash flow | $3M | $6M | $97M | $161M | $185M | 15% |
| Capex | $56M | $104M | $139M | $108M | $159M | 47% |
| Stock-based comp | $5M | $4M | $9M | $14M | $15M | 12% |
| Buybacks | $8M | $911K | $3M | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $50K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $50K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $4M | −$41M | 134 | 110 |
| FY2024 | $2M | $80M | 255 | 111 |
| FY2023 | $17M | $47M | 96 | 105 |