CAVA Group Inc.

CAVA | NYSE

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$54.41

+$2.41 (+4.63%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jul 11, 2026	TTM 2026 Apr 18, 2026	TTM 2025 Dec 27, 2025	TTM 2025 Oct 4, 2025	TTM 2025 Jul 12, 2025	TTM 2025 Apr 19, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Dec 28, 2024	TTM 2024 Oct 5, 2024	TTM 2024 Jul 13, 2024	TTM 2024 Apr 20, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 30, 2023	TTM 2023 Jul 8, 2023	TTM 2023 Apr 15, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Oct 1, 2022	TTM 2022 Jul 9, 2022	TTM 2021 Dec 30, 2021
PE Ratio	127.26	183.75	109.02	53.17	73.06	64.81	98.95	97.82	268.09	234.14	145.39	-42.55	-2.10	-1.85	-1.45	-0.99	-0.85	-1.03	-0.86
PEG Ratio	n/a	0.49	-1.62	-2.84	-2.68	-0.95	0.30	0.23	-45.57	5.62	0.26	0.61	0.03	0.02	0.02	-0.02	-0.02	0.02	n/a
PS Ratio	6.16	8.81	5.90	6.54	9.60	8.96	13.43	13.23	15.78	11.70	8.66	6.92	2.15	2.13	0.12	0.11	0.11	0.14	0.06
PB Ratio	10.65	11.60	11.30	13.72	17.16	17.85	17.57	18.32	15.13	9.93	6.40	3.44	1.19	0.51	-0.11	-0.07	-0.03	n/a	-0.08
P/FCF Ratio	172.54	291.10	266.17	291.45	219.57	182.42	244.68	240.96	331.04	892.66	-288.02	-120.83	-22.21	-18	-0.82	-0.61	-0.64	-0.82	-0.60
P/OCF Ratio	38.37	53.87	37.64	42.42	60.27	57.59	80.38	79.15	92.91	72.02	61.87	51.90	19.87	25.22	2.18	11.82	-55.97	-7.52	9.45
OCF/S Ratio	16	16.60	15.85	15.47	16.06	15.92	16.72	16.71	16.83	16.03	13.89	13.35	10.12	7.61	4.51	0.97	-0.31	-2.01	0.68
Debt / Equity Ratio	0.60	0.59	0.58	0.57	0.57	0.58	0.59	0.54	0.60	0.60	0.60	0.27	-0.05	-0.39	-0.54	-0.36	-0.18	n/a	-0.04
Quick Ratio	2.56	2.62	2.71	2.79	2.85	2.92	2.96	2.91	3.03	3.10	3.17	2.50	1.85	1.30	0.49	0.39	0.23	n/a	2.91
Current Ratio	2.62	2.68	2.77	2.85	2.91	2.97	3.01	2.97	3.08	3.16	3.23	2.55	1.90	1.35	0.53	0.42	0.25	n/a	2.98
Asset Turnover	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.82	0.22	0.21	0.20	0.22	0.23	0.24	0.20	0.11	0.06	n/a	1.38
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.52	-22.52	-22.52	-83.83	-75.81	-82.15	-109.54	-10.97
Return on Equity	2.05%	1.98%	2.13%	4.80%	5.05%	5.27%	4.99%	18.74%	2.25%	1.82%	1.29%	0.80%	1.77%	2.15%	1.86%	1.74%	0.69%	n/a	9.51%
Return on Assets	1.17%	1.14%	1.25%	2.84%	2.98%	3.09%	2.92%	11.14%	1.29%	1.05%	0.74%	0.31%	-0.55%	-1.22%	-1.38%	-1.30%	-0.49%	n/a	-10.32%
Return on Invested Capital	1.37%	1.42%	1.38%	1.34%	1.34%	1.34%	1.10%	4.01%	0.98%	0.70%	0.45%	0.10%	-0.78%	-1.41%	-1.57%	-1.47%	-0.55%	n/a	-16.99%
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	19.78%	18.45%	18.33%	20.26%	22%	23.52%	25.06%	25.09%	25.03%	24.95%	24.84%	24.75%	23.71%	22.12%	20.26%	17.52%	16.48%	15.65%	16.43%
Net Profit Margin	4.62%	4.69%	5.28%	13.48%	14.06%	14.54%	13.95%	13.52%	5.60%	4.73%	3.56%	1.94%	-1.97%	-5.08%	-7.54%	-10.42%	-11.17%	-12.05%	-7.48%
Pretax Profit Margin	6.11%	6.15%	5.97%	6.26%	6.33%	6.36%	6.21%	6.22%	5.74%	4.88%	3.69%	2.05%	-1.95%	-5.07%	-7.52%	-10.41%	-11.15%	-12.01%	-7.45%
Operating Profit Margin	6.55%	7.03%	6.70%	6.37%	5.79%	5.22%	4.47%	4.47%	3.81%	2.80%	1.90%	0.73%	-2.76%	-5.35%	-7.72%	-10.57%	-11.05%	-11.81%	-10.55%
FCF Margin	3.25%	2.97%	2.29%	2.26%	4.54%	5.26%	5.51%	5.49%	4.26%	0.57%	-3.59%	-5.70%	-10.76%	-12.96%	-15.53%	-17.75%	-16.50%	-17.34%	-10.60%
EBITDA Margin	12.17%	12.28%	12.21%	12.50%	12.59%	12.63%	12.57%	12.59%	12.20%	11.69%	11.23%	9.52%	5.82%	4.74%	3.25%	0.86%	0.92%	-1.13%	2.41%