CAVA Group, Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

62.42

+0.19 (0.31%)

At close: Aug 7, 2026, 4:00 PM EDT

62.50

+0.08 (0.13%)

After-hours: Aug 7, 2026, 6:06 PM EDT

CAVA Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	7,266	6,985	13,163	4,887	-	-
Market Cap Growth	-28.26%	-46.94%	169.34%	-	-	-
Enterprise Value	7,180	7,058	13,176	4,891	0	0
Last Close Price	62.42	60.15	114.37	42.98	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
PE Ratio	120.06	111.39	103.97	204.67	-	-
Forward PE	103.26	105.90	196.65	259.38	-	-
PEG Ratio	3.85	3.20	6.56	8.19	-	-
PS Ratio	5.73	5.92	13.66	6.71	-	-
PB Ratio	8.94	8.96	18.92	8.56	-	-
P/TBV Ratio	9.15	9.17	19.54	4.81	-	-
P/FCF Ratio	189.26	267.21	248.85	-	-	-
P/OCF Ratio	35.02	37.79	81.75	50.33	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
EV/Sales Ratio	5.80	5.98	13.67	6.71	-	-
EV/EBITDA Ratio	52.13	54.74	127.34	93.77	-	-
EV/EBIT Ratio	115.10	127.67	305.58	1035.12	-	-
EV/FCF Ratio	191.71	270.01	249.09	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Debt / Equity Ratio	0.55	0.54	0.49	0.53	-0.64	0
Debt / EBITDA Ratio	3.48	3.62	3.66	6.45	-	-
Debt / FCF Ratio	12.81	17.84	7.16	-	-	-
Net Debt / Equity Ratio	0.12	0.09	0.02	0.01	-0.61	0.36
Net Debt / EBITDA Ratio	0.67	0.57	0.12	0.07	-16.17	16.89
Net Debt / FCF Ratio	2.45	2.80	0.24	-0.09	-2.81	2.65
Asset Turnover	0.92	0.93	0.90	0.93	1.19	1.38
Inventory Turnover	46.60	107.02	109.07	101.77	106.16	114.72
Quick Ratio	2.53	2.53	2.86	3.16	0.56	2.83
Current Ratio	2.65	2.65	2.97	3.26	0.69	2.98
Return on Equity (ROE)	7.75%	8.64%	20.58%	21.72%	14.02%	9.51%
Return on Assets (ROA)	3.57%	3.94%	8.71%	0.57%	-12.65%	-14.61%
Return on Invested Capital (ROIC)	5.64%	6.38%	14.62%	0.83%	-14.78%	-17.04%
Return on Capital Employed (ROCE)	5.29%	4.95%	4.51%	0.69%	-14.76%	-16.99%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Earnings Yield	0.84%	0.90%	0.96%	0.49%	-	-
FCF Yield	0.53%	0.37%	0.40%	-	-	-
Buyback Yield / Dilution	0.13%	-0.00%	-86.41%	-4677.71%	-81.42%	-
Total Shareholder Return	0.13%	-0.00%	-86.41%	-4677.71%	-81.42%	-

SEC Filings: 10-K · 10-Q