CAVA Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 26, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	7,771	13,104	4,883	-	-
Market Cap Growth	10.82%	168.37%	-	-	-
Enterprise Value	7,819	13,107	4,885	-	-
Last Close Price	67.02	114.37	42.98	-	-
PE Ratio	56.83	100.56	367.70	-	-
Forward PE	111.40	196.65	259.38	-	-
PS Ratio	7.12	13.60	6.70	-	-
PB Ratio	10.35	18.84	8.56	-	-
P/TBV Ratio	10.40	18.93	8.60	-	-
P/FCF Ratio	164.01	247.74	-	-	-
P/OCF Ratio	45.02	81.38	50.29	-	-
EV/Sales Ratio	7.22	13.60	6.70	-	-
EV/EBITDA Ratio	62.10	120.13	76.03	-	-
EV/EBIT Ratio	132.58	268.85	290.48	-	-
EV/FCF Ratio	165.02	247.79	-	-	-
Debt / Equity Ratio	0.58	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.14	2.11	2.73	5.01	6.87
Debt / FCF Ratio	9.16	7.16	-	-	-
Asset Turnover	0.93	0.90	0.93	1.19	-
Inventory Turnover	88.99	90.97	85.21	89.17	-
Quick Ratio	2.62	2.86	3.16	0.56	2.83
Current Ratio	2.72	2.97	3.26	0.69	2.99
Return on Equity (ROE)	20.90%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	3.16%	2.83%	1.34%	-4.50%	-
Return on Capital (ROIC)	3.45%	3.08%	1.46%	-5.24%	-
Return on Capital Employed (ROCE)	5.20%	4.70%	1.90%	-	-
Earnings Yield	1.81%	0.99%	0.27%	-	-
FCF Yield	0.61%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-3.08%	-86.41%	-4677.71%	-81.42%	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q