CAVA Group, Inc.(CAVA)
$59.80-0.59 (-0.98%)
CAVA
CAVA Group, Inc. financials statements
$59.80
At close:-0.59 (-0.98%)
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CAVA Group, Inc. (CAVA) Ratios
3,323 Followers
CAVA Group, Inc. Ratios
CAVA's free cash flow for Q3 2026 was $-7.70M. For the 2026 fiscal year, CAVA's free cash flow was decreased by $-54.77M and operating cash flow was $47.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.97 | 3.25 | 0.69 | 2.98 |
| Quick Ratio | 2.59 | 2.91 | 3.20 | 0.63 | 2.91 |
| Cash Ratio | 1.74 | 2.76 | 3.05 | 0.46 | 2.71 |
| Solvency Ratio | 0.24 | 0.40 | 0.15 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 1.14 | 1.21 | 0.89 | 0.07 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -149.30M | $ -79.95M | $ -58.04M | $ -974.24M | $ -600.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.34 | 0.54 | 0.04 |
| Debt-to-Equity Ratio | 0.60 | 0.54 | 0.59 | -0.70 | -0.04 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.37 | -2.35 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 1.68 | 1.72 | -1.30 | -0.92 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 592.64 | 2.49 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1271.62 | -10.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.02 | 3.31 | 5.30 | 237.03 | 27.53 |
| Net Debt to EBITDA | 1.27 | 0.10 | 0.05 | 9.86 | -10.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | 25.09% | 24.75% | 17.37% | 16.43% |
| EBIT Margin | 6.00% | 6.32% | 4.31% | -2.62% | -6.49% |
| EBITDA Margin | 12.25% | 12.59% | 10.82% | 4.95% | 2.41% |
| Operating Profit Margin | 6.73% | 4.47% | 0.65% | -10.59% | -10.55% |
| Pretax Profit Margin | 6.00% | 6.22% | 1.93% | -10.44% | -7.45% |
| Net Profit Margin | 5.40% | 13.52% | 1.82% | -10.46% | -7.48% |
| Continuous Operations Profit Margin | 5.40% | 13.52% | 1.82% | -10.46% | -7.48% |
| Net Income Per EBT | 90.03% | 217.52% | 94.53% | 100.16% | 100.31% |
| EBT Per EBIT | 89.23% | 138.94% | 297.31% | 98.54% | 70.66% |
| Return on Assets (ROA) | 4.69% | 11.14% | 1.35% | -10.10% | -10.32% |
| Return on Equity (ROE) | 8.18% | 18.74% | 2.33% | 13.15% | 9.51% |
| Return on Capital Employed (ROCE) | 6.63% | 4.16% | 0.54% | -11.96% | -16.99% |
| Return on Invested Capital (ROIC) | 5.73% | 4.01% | 0.49% | -11.30% | -16.99% |
| Return on Tangible Assets | 4.70% | 11.17% | 1.35% | -10.16% | -10.59% |
| Earnings Yield | 0.92% | 1.02% | 0.49% | -101.46% | -116.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.13 | 74.15 | 61.31 | 72.93 | 82.52 |
| Payables Turnover | 25.68 | 28.23 | 31.82 | 32.57 | 29.90 |
| Inventory Turnover | 106.78 | 94.99 | 97.28 | 90.71 | 114.72 |
| Fixed Asset Turnover | 1.39 | 1.39 | 1.17 | 1.09 | 2.57 |
| Asset Turnover | 0.87 | 0.82 | 0.74 | 0.97 | 1.38 |
| Working Capital Turnover Ratio | 4.45 | 3.80 | 6.63 | 14.75 | 0.00 |
| Cash Conversion Cycle | -4.92 | -4.17 | -1.77 | -2.18 | -4.60 |
| Days of Sales Outstanding | 5.88 | 4.92 | 5.95 | 5.00 | 4.42 |
| Days of Inventory Outstanding | 3.42 | 3.84 | 3.75 | 4.02 | 3.18 |
| Days of Payables Outstanding | 14.21 | 12.93 | 11.47 | 11.21 | 12.21 |
| Operating Cycle | 9.29 | 8.76 | 9.71 | 9.03 | 7.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | 1.41 | 1.53 | 4.55 | 4.64 |
| Free Cash Flow Per Share | 0.23 | 0.46 | -0.66 | -74.01 | -72.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.49 | 0.70 | 0.06 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.49 | 0.70 | 0.06 | 0.06 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.43 | 0.29 | 0.02 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.13 | 0.01 | 0.01 |
| Free Cash Flow Yield | 0.38% | 0.42% | -1.53% | -169.05% | -165.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.02 | 97.82 | 205.35 | -0.99 | -0.86 |
| Price-to-Sales (P/S) Ratio | 5.90 | 13.23 | 3.74 | 0.10 | 0.06 |
| Price-to-Book (P/B) Ratio | 8.92 | 18.32 | 4.78 | -0.13 | -0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 266.17 | 240.96 | -65.39 | -0.59 | -0.60 |
| Price-to-Operating Cash Flow Ratio | 37.64 | 79.15 | 28.08 | 9.63 | 9.45 |
| Price-to-Earnings Growth (PEG) Ratio | -2.11 | 0.23 | -2.04 | 0.08 | 0.00 |
| Enterprise Value Multiple | 49.43 | 105.18 | 34.63 | 11.94 | -7.70 |
| Enterprise Value | 7.14B | 12.76B | 2.73B | 333.75M | -92.94M |
| EV to EBITDA | 49.43 | 105.18 | 34.63 | 11.94 | -7.70 |
| EV to Sales | 6.05 | 13.24 | 3.75 | 0.59 | -0.19 |
| EV to Free Cash Flow | 273.18 | 241.20 | -65.48 | -3.40 | 1.75 |
| EV to Operating Cash Flow | 38.63 | 79.23 | 28.12 | 55.27 | -27.39 |
| Tangible Book Value Per Share | 6.69 | 6.06 | 8.94 | -340.23 | -549.55 |
| Shareholders’ Equity Per Share | 6.72 | 6.09 | 9.00 | -337.73 | -536.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -1.18 | 0.05 | -0.00 | -0.00 |
| Revenue Per Share | 10.17 | 8.43 | 11.48 | 424.79 | 683.16 |
| Net Income Per Share | 0.55 | 1.14 | 0.21 | -44.42 | -51.08 |
| Tax Burden | 0.90 | 2.18 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 0.45 | 3.99 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.90 | 1.24 | 7.31 | -0.10 | -0.09 |
Currency in USD
