CAVA Group, Inc. (CAVA)

CAVA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Market Cap	8,970	6,977	13,163	4,887	-	-
Market Cap Growth	-16.19%	-47.00%	169.34%	-	-	-
Enterprise Value	8,931	7,001	13,139	4,858	0	0
Last Close Price	77.05	60.15	114.37	42.98	-	-
PE Ratio	142.69	111.39	103.97	204.67	-	-
Forward PE	144.96	105.90	196.65	259.38	-	-
PEG Ratio	5.85	3.20	6.56	8.19	-	-
PS Ratio	7.51	5.91	13.66	6.71	-	-
PB Ratio	11.33	8.95	18.92	8.56	-	-
P/TBV Ratio	11.69	9.13	19.45	4.78	-	-
P/FCF Ratio	338.85	266.88	248.85	-117.18	-	-
P/OCF Ratio	47.92	37.74	81.75	50.33	-	-
EV/Sales Ratio	7.57	5.93	13.63	6.67	-	-
EV/EBITDA Ratio	66.71	54.30	126.98	93.15	-	-
EV/EBIT Ratio	148.33	126.64	304.71	1028.22	-	-
EV/FCF Ratio	341.65	267.83	248.38	-116.49	-	-
Debt / Equity Ratio	0.54	0.54	0.49	0.53	-0.64	0
Debt / EBITDA Ratio	3.62	3.62	3.66	6.45	-18.47	-
Debt / FCF Ratio	17.84	17.84	7.16	-8.06	-3.21	-
Net Debt / Equity Ratio	0.09	0.09	0.02	0.01	-0.61	0.36
Net Debt / EBITDA Ratio	0.57	0.57	0.12	0.07	-16.17	16.89
Net Debt / FCF Ratio	2.80	2.80	0.24	-0.09	-2.81	2.65
Asset Turnover	0.93	0.93	0.90	0.93	1.19	1.38
Inventory Turnover	102.59	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)	8.64%	8.64%	20.58%	21.72%	14.02%	9.51%
Return on Assets (ROA)	3.94%	3.94%	8.71%	0.57%	-12.65%	-14.61%
Return on Invested Capital (ROIC)	6.38%	6.38%	14.62%	0.84%	-18.14%	-31.10%
Return on Capital Employed (ROCE)	4.95%	4.95%	4.51%	0.69%	-14.76%	-16.99%
Earnings Yield	0.72%	0.90%	0.96%	0.49%	-	-
FCF Yield	0.30%	0.37%	0.40%	-0.85%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-86.41%	-4677.71%	-81.42%	-
Total Shareholder Return	-0.00%	-0.00%	-86.41%	-4677.71%	-81.42%	-

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q