CAVA Group, Inc. (CAVA)
NYSE: CAVA · Real-Time Price · USD
76.88
-2.90 (-3.63%)
At close: Jul 2, 2026, 4:00 PM EDT
76.60
-0.28 (-0.36%)
After-hours: Jul 2, 2026, 7:55 PM EDT
CAVA Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Apr '26 Apr 19, 2026 | Dec '25 Dec 28, 2025 | Oct '25 Oct 5, 2025 | Jul '25 Jul 13, 2025 | Apr '25 Apr 20, 2025 | Dec '24 Dec 29, 2024 | Oct '24 Oct 6, 2024 | Jul '24 Jul 14, 2024 | Apr '24 Apr 21, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 9, 2023 | Apr '23 Apr 16, 2023 | Dec '22 Dec 25, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 10, 2022 | Apr '22 Apr 17, 2022 | Dec '21 Dec 26, 2021 | Oct '21 Oct 3, 2021 |
| 8,950 | 11,033 | 6,985 | 7,369 | 10,647 | 9,946 | 13,163 | 14,504 | 9,630 | 6,803 | 4,887 | 3,479 | 4,500 | - | - | - | - | - | - | - | |
Market Cap Growth | -15.94% | 10.93% | -46.94% | -49.20% | 10.55% | 46.21% | 169.34% | 316.86% | 114.00% | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value | 9,045 | 11,129 | 7,058 | 7,424 | 10,695 | 9,994 | 13,176 | 14,506 | 9,646 | 6,825 | 4,891 | 3,481 | 4,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Last Close Price | 76.88 | 94.78 | 60.15 | 63.53 | 92.05 | 86.00 | 114.37 | 126.60 | 84.25 | 59.67 | 42.98 | 30.63 | 39.62 | - | - | - | - | - | - | - |
PE Ratio | 147.87 | 182.27 | 111.39 | 54.77 | 77.35 | 71.67 | 103.97 | 275.22 | 227.70 | 145.54 | 204.67 | - | - | - | - | - | - | - | - | - |
Forward PE | 125.87 | 181.53 | 105.90 | 106.54 | 159.56 | 152.86 | 196.65 | 279.22 | 219.97 | 256.25 | 259.38 | - | - | - | - | - | - | - | - | - |
PEG Ratio | 4.70 | 8.00 | 3.20 | 2.98 | 4.36 | 5.69 | 6.56 | 8.19 | 8.19 | 8.19 | 8.19 | - | - | - | - | - | - | - | - | - |
PS Ratio | 6.96 | 8.58 | 5.92 | 6.51 | 9.82 | 9.60 | 13.66 | 15.88 | 11.39 | 8.67 | 6.71 | 5.11 | 6.98 | - | - | - | - | - | - | - |
PB Ratio | 11.05 | 13.62 | 8.96 | 9.58 | 14.18 | 13.25 | 18.92 | 23.53 | 16.17 | 11.71 | 8.56 | 6.15 | 8.10 | - | - | - | - | - | - | - |
P/TBV Ratio | 11.27 | 13.91 | 9.15 | 9.82 | 14.58 | 13.63 | 19.59 | 24.45 | 16.83 | 12.19 | 8.88 | 6.41 | 2.24 | - | - | - | - | - | - | - |
P/FCF Ratio | 229.94 | 283.46 | 267.21 | 290.28 | 224.69 | 195.42 | 248.85 | 332.99 | 869.47 | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | 42.55 | 52.46 | 37.79 | 42.25 | 61.67 | 61.70 | 81.75 | 93.46 | 70.15 | 61.95 | 50.33 | 47.08 | 82.45 | - | - | - | - | - | - | - |
EV/Sales Ratio | 7.03 | 8.65 | 5.98 | 6.56 | 9.87 | 9.64 | 13.67 | 15.88 | 11.41 | 8.70 | 6.71 | 5.11 | 6.95 | - | - | - | - | - | - | - |
EV/EBITDA Ratio | 60.66 | 77.74 | 54.74 | 58.62 | 89.12 | 88.12 | 127.34 | 152.17 | 118.27 | 100.14 | 93.72 | 105.39 | 271.53 | - | - | - | - | - | - | - |
EV/EBIT Ratio | 127.74 | 171.66 | 127.67 | 131.57 | 201.50 | 201.60 | 305.58 | 385.96 | 362.46 | 420.49 | 1035.12 | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 232.39 | 285.92 | 270.01 | 292.48 | 225.70 | 196.36 | 249.09 | 333.05 | 870.86 | - | - | - | - | - | - | - | - | - | - | - |
Debt / Equity Ratio | 0.55 | 0.55 | 0.54 | 0.51 | 0.52 | 0.52 | 0.49 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | -0.63 | -0.64 | -0.66 | - | - | 0 | 0 |
Debt / EBITDA Ratio | 3.48 | 9.83 | 21.98 | 12.76 | 11.90 | 11.88 | 20.01 | 13.16 | 12.02 | 13.20 | 31.18 | 23.90 | 20.25 | 30.08 | - | - | - | - | - | - |
Debt / FCF Ratio | 12.81 | 32.19 | 162.57 | 323.14 | 22.60 | 160.56 | 179.40 | 15.82 | 15.81 | 74.65 | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | 0.12 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 | -0.04 | -0.66 | -0.61 | -0.57 | - | - | 0.36 | 0.36 |
Net Debt / EBITDA Ratio | 0.67 | 1.88 | 3.45 | 1.60 | 1.32 | 1.32 | 0.67 | 0.09 | 0.52 | 0.82 | 0.35 | 0.14 | -1.17 | 27.93 | -32.93 | -111.53 | - | - | -1.26 | -1.27 |
Net Debt / FCF Ratio | 2.45 | 6.17 | 25.53 | 40.57 | 2.50 | 17.79 | 5.96 | 0.11 | 0.68 | 4.61 | -0.52 | -0.21 | 1.61 | -22.08 | -8.72 | -12.65 | - | - | 6.20 | - |
Asset Turnover | 0.32 | 0.32 | 0.22 | 0.24 | 0.24 | 0.29 | 0.21 | 0.24 | 0.23 | 0.26 | 0.23 | 0.22 | 0.36 | 0.67 | 0.27 | 0.29 | - | - | 0.32 | 0.34 |
Inventory Turnover | 46.60 | 37.92 | 21.52 | 27.63 | 26.87 | 34.66 | 22.19 | 27.74 | 26.49 | 33.21 | 21.33 | 25.58 | 47.59 | 70.29 | 24.16 | 27.64 | - | - | 0 | 0 |
Quick Ratio | 2.53 | 2.53 | 2.53 | 2.56 | 2.62 | 2.62 | 2.86 | 2.83 | 2.89 | 3.06 | 3.16 | 3.13 | 3.18 | 0.32 | 0.56 | 0.89 | - | - | 2.83 | 2.83 |
Current Ratio | 2.65 | 2.65 | 2.65 | 2.69 | 2.72 | 2.72 | 2.97 | 2.93 | 2.99 | 3.16 | 3.26 | 3.22 | 3.27 | 0.44 | 0.69 | 0.98 | - | - | 2.98 | 2.98 |
Return on Equity (ROE) | 3.02% | 3.02% | 0.67% | 2.13% | 2.69% | 3.86% | 12.42% | 3.04% | 3.40% | 2.46% | 3.35% | 10.10% | 2.35% | 0.95% | 4.48% | 2.89% | - | - | 5.22% | 0.72% |
Return on Assets (ROA) | 1.46% | 1.46% | 0.18% | 1.02% | 1.28% | 1.73% | 3.73% | 1.34% | 1.57% | 0.92% | -0.15% | 0.35% | 1.18% | -0.76% | -4.09% | -2.51% | - | - | 27.31% | 30.41% |
Return on Invested Capital (ROIC) | 2.25% | 2.25% | 0.27% | 1.50% | 1.91% | 2.63% | 6.06% | 2.25% | 2.62% | 1.54% | -0.21% | 0.50% | 1.11% | -0.46% | -3.80% | -2.36% | - | - | 31.86% | 35.47% |
Return on Capital Employed (ROCE) | 2.11% | 2.11% | 0.25% | 1.62% | 1.89% | 1.55% | 0.41% | 1.52% | 1.81% | 1.06% | -0.23% | 0.40% | 1.35% | -0.90% | -4.77% | -2.95% | - | - | 31.88% | 35.46% |
Earnings Yield | 0.69% | 0.55% | 0.90% | 1.83% | 1.29% | 1.40% | 0.96% | 0.36% | 0.44% | 0.69% | 0.49% | - | - | - | - | - | - | - | - | - |
FCF Yield | 0.43% | 0.35% | 0.37% | 0.34% | 0.45% | 0.51% | 0.40% | 0.30% | 0.12% | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | 0.13% | 0.10% | 0.45% | 0.13% | -0.04% | -0.42% | -1.11% | -0.61% | -278.18% | -7060.66% | -8433.48% | -8770.61% | -2266.04% | -25.82% | -22.24% | - | - | - | - | - |
Total Shareholder Return | 0.13% | 0.10% | 0.45% | 0.13% | -0.04% | -0.42% | -1.11% | -0.61% | -278.18% | -7060.66% | -8433.48% | -8770.61% | -2266.04% | -25.82% | -22.24% | - | - | - | - | - |