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 1, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	9,745	13,104	4,883	-	-
Market Cap Growth	46.14%	168.37%	-	-	-
Enterprise Value	9,788	13,107	4,885	-	-
Last Close Price	84.30	114.37	42.98	-	-
PE Ratio	70.29	100.56	367.70	-	-
Forward PE	147.84	196.65	259.38	-	-
PS Ratio	9.33	13.60	6.70	-	-
PB Ratio	13.43	18.84	8.56	-	-
P/TBV Ratio	13.48	18.93	8.60	-	-
P/FCF Ratio	191.45	247.74	-	-	-
P/OCF Ratio	60.44	81.38	50.29	-	-
EV/Sales Ratio	9.44	13.60	6.70	-	-
EV/EBITDA Ratio	82.15	120.13	76.03	-	-
EV/EBIT Ratio	176.98	268.85	290.48	-	-
EV/FCF Ratio	192.30	247.79	-	-	-
Debt / Equity Ratio	0.57	0.54	0.59	1.47	0.06
Debt / EBITDA Ratio	2.13	2.11	2.73	5.01	6.87
Debt / FCF Ratio	8.10	7.16	-	-	-
Asset Turnover	0.93	0.90	0.93	1.19	-
Inventory Turnover	95.37	90.97	85.21	89.17	-
Quick Ratio	2.87	2.86	3.16	0.56	2.83
Current Ratio	3.00	2.97	3.26	0.69	2.99
Return on Equity (ROE)	21.73%	20.58%	3.38%	-24.42%	-
Return on Assets (ROA)	3.09%	2.83%	1.34%	-4.50%	-
Return on Capital (ROIC)	3.34%	3.08%	1.46%	-5.24%	-
Return on Capital Employed (ROCE)	5.10%	4.70%	1.90%	-	-
Earnings Yield	1.46%	0.99%	0.27%	-	-
FCF Yield	0.52%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-27.97%	-86.41%	-4677.71%	-81.42%	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q