CAVA Group Inc.

CAVA | NYSE

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$53.60

+$1.60 (+3.08%)

Sep 22, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 11, 2026	Q1 2026 Apr 18, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Oct 4, 2025	Q2 2025 Jul 12, 2025	Q1 2025 Apr 19, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Oct 5, 2024	Q2 2024 Jul 13, 2024	Q1 2024 Apr 20, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 8, 2023	Q1 2023 Apr 15, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 9, 2022	Q1 2022 Apr 16, 2022	Q4 2021 Dec 30, 2021
PE Ratio	127.26	183.75	109.02	53.17	73.06	64.81	98.95	268.09	234.14	145.39	-42.55	-2.10	-1.85	-1.45	-0.99	-0.85	-1.03	-1.21	-2.10
PEG Ratio	n/a	0.49	-1.62	-2.84	-2.68	-0.95	0.30	-45.57	5.62	0.26	0.61	0.03	0.02	0.02	-0.02	-0.02	0.02	0.05	n/a
PS Ratio	6.16	8.81	5.90	6.54	9.60	8.96	13.43	15.78	11.70	8.66	6.92	2.15	2.13	0.12	0.11	0.11	0.14	0.21	0.37
PB Ratio	10.05	13.99	8.92	9.62	13.86	12.79	18.61	23.39	16.60	11.70	8.83	2.60	2.48	-0.16	-0.13	-0.13	n/a	n/a	n/a
P/FCF Ratio	172.54	291.10	266.17	291.45	219.57	182.42	244.68	331.04	892.66	-288.02	-120.83	-22.21	-18	-0.82	-0.61	-0.64	-0.82	-1.20	-1.90
P/OCF Ratio	38.37	53.87	37.64	42.42	60.27	57.59	80.38	92.91	72.02	61.87	51.90	19.87	25.22	2.18	11.82	-55.97	-7.52	-7.41	-8.12
OCF/S Ratio	19.12	14.62	14.66	15.62	21.49	11.63	13.13	18	20.95	14.82	13.55	14.80	12.40	12.64	0.62	4.78	-0.02	-1.49	-4.53
Debt / Equity Ratio	0.62	0.62	0.60	0.58	0.58	0.57	0.54	0.60	0.60	0.60	0.59	0.61	0.60	-0.71	-0.70	-0.74	n/a	n/a	n/a
Quick Ratio	2.43	2.60	2.59	2.63	2.67	2.95	2.91	2.87	2.93	3.11	3.20	3.17	3.22	0.40	0.63	0.94	n/a	n/a	n/a
Current Ratio	2.48	2.65	2.65	2.69	2.72	3	2.97	2.93	2.99	3.16	3.25	3.22	3.27	0.44	0.69	0.98	n/a	n/a	n/a
Asset Turnover	0.25	0.31	0.20	0.22	0.22	0.27	0.19	0.23	0.22	0.26	0.18	0.18	0.18	0.34	0.22	0.23	n/a	n/a	n/a
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.08	n/a	n/a	-245.24	-58	-25.38
Return on Equity	2.74%	2.91%	0.63%	1.92%	2.45%	3.54%	11.30%	2.91%	3.32%	2.41%	0.36%	1.21%	1.18%	0.47%	4.20%	2.76%	n/a	n/a	n/a
Return on Assets	1.53%	1.66%	0.36%	1.12%	1.42%	2.09%	6.72%	1.66%	1.90%	1.39%	0.21%	0.69%	0.67%	-0.35%	-3.23%	-1.96%	n/a	n/a	n/a
Return on Invested Capital	1.48%	2.08%	0.55%	1.37%	1.69%	1.92%	0.37%	1.40%	1.67%	0.98%	-0.13%	0.31%	0.64%	-0.42%	-3.65%	-2.22%	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	25.94%	19.56%	14.89%	18.73%	20.62%	19.06%	22.62%	25.69%	26.71%	25.24%	22.50%	25.34%	26.28%	24.90%	18.34%	18.96%	18.84%	13.93%	14.19%
Net Profit Margin	6.25%	5.38%	1.79%	5.05%	6.55%	7.75%	34.57%	7.37%	8.45%	5.40%	1.16%	3.89%	3.78%	-1.05%	-14.50%	-8.54%	-6.06%	-12.59%	-17.51%
Pretax Profit Margin	8.30%	6.85%	2.21%	7.07%	8.45%	6.13%	3.40%	7.35%	8.58%	5.50%	1.52%	3.91%	3.81%	-1.04%	-14.48%	-8.56%	-6.01%	-12.56%	-17.46%
Operating Profit Margin	7.29%	7.91%	3.07%	7.95%	9.20%	6.59%	1.74%	5.65%	6.91%	3.57%	-0.89%	1.59%	3.33%	-1.11%	-14.86%	-8.78%	-6.13%	-12.51%	-16.79%
FCF Margin	7.95%	3.53%	1.04%	0.47%	6.84%	0.81%	0.93%	9.59%	9.73%	1.81%	-4.08%	-5.19%	-6.91%	-6.61%	-24.35%	-13.98%	-17.18%	-15.50%	-19.33%
EBITDA Margin	13.99%	12.66%	8.90%	13.10%	14.44%	12.41%	10.06%	13.46%	14.60%	12.17%	8.57%	11.40%	12.79%	5.31%	-6.23%	7.08%	6.86%	-4.29%	-5.97%