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STOCKS

CAVA Group, Inc. (CAVA)

NYSE:CAVA

CAVA

CAVA Group, Inc.

RESEARCH TOOLSreports

CAVA Group, Inc. (CAVA) Ratios

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3,222 Followers

CAVA Group, Inc. Ratios

CAVA's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, CAVA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.74	1.74	2.97	3.25	0.69
Quick Ratio	1.74	1.68	2.91	3.20	0.63
Cash Ratio	1.74	1.74	2.76	3.05	0.46
Solvency Ratio	0.24	0.24	0.40	0.15	-0.02
Operating Cash Flow Ratio	1.14	1.14	1.21	0.89	0.07
Short-Term Operating Cash Flow Coverage	3.81	3.81	0.00	0.00	0.00
Net Current Asset Value	$ -297.45M	$ -297.45M	$ -79.95M	$ -58.04M	$ -974.24M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.34	0.54
Debt-to-Equity Ratio	0.60	0.60	0.54	0.59	-0.70
Debt-to-Capital Ratio	0.37	0.37	0.35	0.37	-2.35
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.74	1.68	1.72	-1.30
Debt Service Coverage Ratio	2.96	2.83	0.00	0.00	592.64
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-1.27K
Debt to Market Cap	0.05	0.07	0.00	0.00	0.00
Interest Debt Per Share	4.02	4.02	3.31	5.30	237.03
Net Debt to EBITDA	1.22	1.27	0.10	0.05	9.86
Profitability Margins
Gross Profit Margin	18.38%	18.38%	25.09%	24.75%	17.37%
EBIT Margin	6.53%	6.00%	6.32%	4.31%	-2.62%
EBITDA Margin	12.77%	12.25%	12.59%	10.82%	4.95%
Operating Profit Margin	6.73%	6.73%	4.47%	0.65%	-10.59%
Pretax Profit Margin	6.00%	6.00%	6.22%	1.93%	-10.44%
Net Profit Margin	5.40%	5.40%	13.52%	1.82%	-10.46%
Continuous Operations Profit Margin	5.40%	5.40%	13.52%	1.82%	-10.46%
Net Income Per EBT	90.03%	90.03%	217.52%	94.53%	100.16%
EBT Per EBIT	89.23%	89.23%	138.94%	297.31%	98.54%
Return on Assets (ROA)	4.69%	4.69%	11.14%	1.35%	-10.10%
Return on Equity (ROE)	8.43%	8.18%	18.74%	2.33%	13.15%
Return on Capital Employed (ROCE)	6.63%	6.63%	4.16%	0.54%	-11.96%
Return on Invested Capital (ROIC)	5.73%	5.73%	4.01%	0.49%	-11.30%
Return on Tangible Assets	4.70%	4.70%	11.17%	1.35%	-10.16%
Earnings Yield	0.69%	0.92%	1.02%	0.49%	-101.46%
Efficiency Ratios
Receivables Turnover	0.00	186.54	74.15	61.31	72.93
Payables Turnover	0.00	0.00	28.23	31.82	32.57
Inventory Turnover	0.00	106.78	94.99	97.28	90.71
Fixed Asset Turnover	0.00	0.00	1.39	1.17	1.09
Asset Turnover	0.87	0.87	0.82	0.74	0.97
Working Capital Turnover Ratio	6.09	6.18	3.80	6.63	14.75
Cash Conversion Cycle	0.00	5.37	-4.17	-1.77	-2.18
Days of Sales Outstanding	0.00	1.96	4.92	5.95	5.00
Days of Inventory Outstanding	0.00	3.42	3.84	3.75	4.02
Days of Payables Outstanding	0.00	0.00	12.93	11.47	11.21
Operating Cycle	0.00	5.37	8.76	9.71	9.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.59	1.41	1.53	4.55
Free Cash Flow Per Share	0.23	0.23	0.46	-0.66	-74.01
CapEx Per Share	1.37	1.37	0.95	2.19	78.56
Free Cash Flow to Operating Cash Flow	0.14	0.14	0.33	-0.43	-16.28
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.49	0.70	0.06
Capital Expenditure Coverage Ratio	1.16	1.16	1.49	0.70	0.06
Operating Cash Flow Coverage Ratio	0.40	0.40	0.43	0.29	0.02
Operating Cash Flow to Sales Ratio	0.16	0.16	0.17	0.13	0.01
Free Cash Flow Yield	0.28%	0.38%	0.42%	-1.53%	-169.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	142.34	109.16	97.80	205.35	-0.99
Price-to-Sales (P/S) Ratio	7.71	5.90	13.23	3.74	0.10
Price-to-Book (P/B) Ratio	11.64	8.92	18.32	4.78	-0.13
Price-to-Free Cash Flow (P/FCF) Ratio	348.10	266.17	240.96	-65.39	-0.59
Price-to-Operating Cash Flow Ratio	49.09	37.64	79.15	28.08	9.63
Price-to-Earnings Growth (PEG) Ratio	-2.63	-2.11	0.23	-2.04	0.08
Price-to-Fair Value	11.64	8.92	18.32	4.78	-0.13
Enterprise Value Multiple	61.62	49.43	105.18	34.63	11.94
Enterprise Value	9.42B	7.14B	12.76B	2.73B	333.75M
EV to EBITDA	62.55	49.43	105.18	34.63	11.94
EV to Sales	7.99	6.05	13.24	3.75	0.59
EV to Free Cash Flow	360.50	273.18	241.20	-65.48	-3.40
EV to Operating Cash Flow	50.98	38.63	79.23	28.12	55.27
Tangible Book Value Per Share	6.69	6.69	6.06	8.94	-340.23
Shareholders’ Equity Per Share	6.72	6.72	6.09	9.00	-337.73
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	-1.18	0.05	>-0.01
Revenue Per Share	10.17	10.17	8.43	11.48	424.79
Net Income Per Share	0.55	0.55	1.14	0.21	-44.42
Tax Burden	0.90	0.90	2.18	0.95	1.00
Interest Burden	0.92	1.00	0.98	0.45	3.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.13	0.14	0.12
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	2.90	2.90	1.24	7.31	-0.10

Currency in USD