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CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market

CAVA Group, Inc. (CAVA) Ratios

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CAVA Group, Inc. Ratios

CAVA's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, CAVA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.69 3.25 0.69 2.98
Quick Ratio
2.63 3.20 0.63 2.91
Cash Ratio
1.80 3.05 0.46 2.71
Solvency Ratio
0.38 0.15 -0.04 0.08
Operating Cash Flow Ratio
1.10 0.89 0.07 0.07
Short-Term Operating Cash Flow Coverage
3.58 0.00 0.00 0.00
Net Current Asset Value
$ -127.84M$ -58.04M$ -382.48M$ 60.85M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.48 0.04
Debt-to-Equity Ratio
0.58 0.59 1.47 0.06
Debt-to-Capital Ratio
0.37 0.37 0.60 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.72 1.72 3.06 1.35
Debt Service Coverage Ratio
4.34 0.00 -345.02 2.49
Interest Coverage Ratio
0.00 0.00 -314.40 -5.65
Debt to Market Cap
<0.01 0.00 0.00 0.00
Interest Debt Per Share
3.61 5.56 2.77 0.18
Net Debt to EBITDA
1.10 0.05 -17.09 -10.35
Profitability Margins
Gross Profit Margin
28.33%24.75%9.80%7.52%
EBIT Margin
6.74%4.31%-10.43%-6.49%
EBITDA Margin
12.94%10.82%-2.86%2.41%
Operating Profit Margin
4.98%0.65%-2.62%-5.43%
Pretax Profit Margin
6.40%1.93%-10.44%-7.45%
Net Profit Margin
12.14%1.82%-10.46%-7.48%
Continuous Operations Profit Margin
12.14%1.82%-10.46%-7.48%
Net Income Per EBT
189.71%94.53%100.16%100.31%
EBT Per EBIT
128.39%297.31%398.55%137.15%
Return on Assets (ROA)
10.40%1.35%-9.01%-10.31%
Return on Equity (ROE)
18.69%2.33%-27.59%-13.89%
Return on Capital Employed (ROCE)
4.85%0.54%-2.59%-8.74%
Return on Invested Capital (ROIC)
8.83%0.49%-2.47%-8.76%
Return on Tangible Assets
10.43%1.35%-9.06%-10.57%
Earnings Yield
2.27%0.51%-1.19%-0.75%
Efficiency Ratios
Receivables Turnover
148.37 61.31 72.93 82.52
Payables Turnover
26.09 31.82 35.56 33.09
Inventory Turnover
94.57 97.28 99.02 126.94
Fixed Asset Turnover
1.39 1.17 1.09 2.57
Asset Turnover
0.86 0.74 0.86 1.38
Working Capital Turnover Ratio
4.26 6.63 14.75 0.00
Cash Conversion Cycle
-19.29 -1.77 -1.57 -3.73
Days of Sales Outstanding
2.46 5.95 5.00 4.42
Days of Inventory Outstanding
8.29 3.75 3.69 2.88
Days of Payables Outstanding
30.04 11.47 10.27 11.03
Operating Cycle
10.75 9.71 8.69 7.30
Cash Flow Ratios
Operating Cash Flow Per Share
1.42 1.60 0.05 0.03
Free Cash Flow Per Share
0.21 -0.69 -0.87 -0.47
CapEx Per Share
1.21 2.29 0.92 0.50
Free Cash Flow to Operating Cash Flow
0.15 -0.43 -16.28 -15.63
Dividend Paid and CapEx Coverage Ratio
1.17 0.70 0.06 0.06
Capital Expenditure Coverage Ratio
1.17 0.70 0.06 0.06
Operating Cash Flow Coverage Ratio
0.39 0.29 0.02 0.22
Operating Cash Flow to Sales Ratio
0.15 0.13 0.01 <0.01
Free Cash Flow Yield
0.78%-1.60%-1.98%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.15 195.84 -84.30 -132.99
Price-to-Sales (P/S) Ratio
5.40 3.57 8.81 9.94
Price-to-Book (P/B) Ratio
8.43 4.56 23.26 18.47
Price-to-Free Cash Flow (P/FCF) Ratio
240.90 -62.36 -50.59 -93.79
Price-to-Operating Cash Flow Ratio
37.16 26.78 823.54 1.47K
Price-to-Earnings Growth (PEG) Ratio
-19.33 -1.38 -1.46 0.00
Price-to-Fair Value
8.43 4.56 23.26 18.47
Enterprise Value Multiple
42.83 33.03 -325.51 401.49
Enterprise Value
6.22B 2.60B 5.25B 4.85B
EV to EBITDA
43.14 33.03 -325.51 401.49
EV to Sales
5.49 3.57 9.30 9.69
EV to Free Cash Flow
131.27 -62.45 -53.40 -91.43
EV to Operating Cash Flow
36.03 26.82 869.19 1.43K
Tangible Book Value Per Share
6.23 9.38 1.85 2.29
Shareholders’ Equity Per Share
6.26 9.43 1.88 2.37
Tax and Other Ratios
Effective Tax Rate
-0.90 0.05 >-0.01 >-0.01
Revenue Per Share
9.21 12.04 4.97 4.40
Net Income Per Share
1.12 0.22 -0.52 -0.33
Tax Burden
1.90 0.95 1.00 1.00
Interest Burden
0.98 0.45 1.00 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.12 0.13
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.01
Income Quality
1.23 7.31 -0.10 -0.09
Currency in USD