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	Jul '25 Jul 3, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Capitalization	10,001	13,104	4,883	-	-
Market Cap Growth	46.14%	168.37%	-	-	-
Enterprise Value	10,044	13,107	4,885	-	-
Last Close Price	86.52	114.37	42.98	-	-
PE Ratio	72.14	100.56	367.70	-	-
Forward PE	149.97	196.65	259.38	-	-
PS Ratio	9.57	13.60	6.70	-	-
PB Ratio	13.78	18.84	8.56	-	-
P/TBV Ratio	13.84	18.93	8.60	-	-
P/FCF Ratio	196.49	247.74	-	-	-
P/OCF Ratio	62.04	81.38	50.29	-	-
EV/Sales Ratio	9.69	13.60	6.70	-	-
EV/EBITDA Ratio	84.30	120.13	76.03	-	-
EV/EBIT Ratio	181.62	268.85	290.48	-	-
EV/FCF Ratio	197.34	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	1.42%	0.99%	0.27%	-	-
FCF Yield	0.51%	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