CAVA Group Inc.
CAVA | NYSE
$52
+$0.36 (+0.70%)
At close: Sep 21, 2026, 4:00 PM ET
$52.58
+$0.58 (+1.12%)
Pre-market:
Sep 22, 2026, 8:37 AM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
PE Ratio | 109.02 | 97.82 | 195.36 | -0.99 | -0.86 |
PEG Ratio | -2.11 | 0.23 | -1.94 | 0.08 | n/a |
PS Ratio | 5.90 | 13.23 | 3.74 | 0.10 | 0.06 |
PB Ratio | 8.92 | 18.32 | 4.78 | -0.13 | -0.08 |
P/FCF Ratio | 266.17 | 240.96 | -65.39 | -0.59 | -0.60 |
P/OCF Ratio | 37.64 | 79.15 | 28.08 | 9.63 | 9.45 |
OCF/S Ratio | 15.67 | 16.71 | 13.33 | 1.07 | 0.68 |
Debt / Equity Ratio | 0.60 | 0.54 | 0.59 | -0.70 | -0.04 |
Quick Ratio | 2.59 | 2.91 | 3.20 | 0.63 | 2.91 |
Current Ratio | 2.65 | 2.97 | 3.25 | 0.69 | 2.98 |
Asset Turnover | 0.87 | 0.82 | 0.74 | 0.97 | 1.38 |
Interest Coverage | n/a | n/a | n/a | -1.27K | -10.97 |
Return on Equity | 8.18% | 18.74% | 2.33% | 13.15% | 9.51% |
Return on Assets | 4.69% | 11.14% | 1.35% | -10.10% | -10.32% |
Return on Invested Capital | 5.73% | 4.01% | 0.49% | -11.30% | -16.99% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.38% | 25.09% | 24.75% | 17.37% | 16.43% |
Net Profit Margin | 5.40% | 13.52% | 1.82% | -10.46% | -7.48% |
Pretax Profit Margin | 6% | 6.22% | 1.93% | -10.44% | -7.45% |
Operating Profit Margin | 6.73% | 4.47% | 0.65% | -10.59% | -10.55% |
FCF Margin | 2.22% | 5.49% | -5.72% | -17.42% | -10.60% |
EBITDA Margin | 12.25% | 12.59% | 10.82% | 4.95% | 2.41% |
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