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Monday 2 November 2026
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CAVA Group, Inc.
CAVA Consumer Cyclical Restaurants
CAVA Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 22.4% from fiscal 2024.
- Revenue
- +31.3%
- EPS
- +25.0%
- Free cash flow
- +52.6%
Quarter to June 2026, against a year earlier
58.74
0.47
−0.79%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 140.93 | 98.95 | 106.71 |
Piotroski F-Score |
— | — | 7 | 5 | 5 |
Altman Z-Score |
— | — | 4.20 | 17.15 | 8.00 |
P/S ratio |
7.22 | 7.22 | 3.39 | 13.38 | 5.76 |
Altman Z″-Score (non-manufacturers) |
(3.29) | (4.01) | 1.64 | 2.37 | 2.37 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 243.73 | 260.00 |
P/Operating CF |
189.90 | 189.90 | 102.99 | 431.85 | 168.64 |
Beneish M-Score |
— | 2.45 | (2.58) | (2.42) | (2.52) |
P/B ratio |
0.00 | 0.00 | 4.33 | 18.53 | 8.72 |
Price to Tangible BV |
0.00 | 0.00 | 4.36 | 18.62 | 8.76 |
EV/Sales |
7.21 | 7.21 | 2.96 | 13.01 | 5.44 |
EV/EBITDA |
221.32 | 221.32 | 34.17 | 121.20 | 49.78 |
EV/Operating CF |
82.77 | 82.77 | 22.20 | 77.88 | 34.73 |
EV/FCF |
(78.36) | (78.36) | (51.70) | 237.09 | 245.55 |
Quick Ratio |
2.83 | 0.56 | 3.16 | 2.86 | 2.53 |
Current Ratio |
2.98 | 0.69 | 3.26 | 2.97 | 2.65 |
Net Debt/EBITDA |
15.05 | 2.30 | (6.37) | (3.54) | (3.05) |
Debt/Assets |
4.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.04) | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.19 | 0.93 | 0.90 | 0.93 |
Operating CF/Net income |
(0.09) | (0.10) | 7.31 | 1.24 | 2.90 |
Capex/Depreciation |
(1.27) | (2.44) | (2.93) | (1.79) | (2.15) |
Interest Coverage |
(10.97) | (1,271.62) | (0.53) | (2.62) | (3.67) |
| 0.00% | 14.02% | 21.72% | 20.58% | 8.64% | |
| 0.00% | (12.47%) | 1.69% | 12.10% | 5.04% | |
ROIC |
0.00% | 0.00% | 1.24% | 8.18% | 8.94% |
Return on Tangible Assets |
(12.56%) | (27.21%) | 2.30% | 20.54% | 8.78% |
Average Days of Receivables |
4.42 | 5.00 | 5.95 | 4.92 | 5.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.96% | 12.42% | 13.93% | 12.50% | 11.65% |
Intangible Assets out of Total Assets |
0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.07% | 0.67% | 1.28% | 1.41% | 1.29% |
Graham Net Nets |
(0.09) | (0.09) | (0.02) | (0.01) | (0.02) |
Graham Number |
0.00 | 470.06 | 7.85 | 12.49 | 9.13 |
Earnings Yield |
(55.05%) | (55.05%) | 0.71% | 1.01% | 0.94% |
Free Cash Flow Yield |
(1.27%) | (1.27%) | (1.69%) | 0.41% | 0.38% |
Revenue per Share |
683.16 | 424.79 | 12.04 | 8.43 | 10.19 |
Operating CF per Share |
4.64 | 4.55 | 1.60 | 1.41 | 1.60 |
Capex per Share |
(76.92) | (78.43) | (2.29) | (0.95) | (1.37) |
Free Cash Flow per Share |
(72.29) | (73.89) | (0.69) | 0.46 | 0.23 |
Cash per Share |
191.71 | 29.46 | 5.49 | 3.20 | 3.39 |
Shareholders Equity per Share |
(536.91) | (337.73) | 9.43 | 6.09 | 6.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(536.91) | (337.73) | 9.43 | 6.09 | 6.73 |
Free Cash Flow |
(52.92) | (98.12) | (41.70) | 52.90 | 26.14 |
Working Capital |
102.67 | (26.17) | 245.88 | 261.52 | 268.42 |
Capital Expenditures |
(56.31) | (104.16) | (138.81) | (108.13) | (158.70) |
Net Current Asset Value |
(600.82) | (974.24) | (58.04) | (79.95) | (149.30) |
EV/EBIT |
0.00 | 0.00 | 456.31 | 290.86 | 116.10 |
Capex to Sales |
0.11 | 0.18 | 0.19 | 0.11 | 0.13 |
Price to Operating Income |
0.00 | 0.00 | 523.41 | 299.00 | 122.94 |
| Other line items | |||||
Depreciation/Fixed assets |
0.23 | 0.18 | 0.14 | 0.16 | 0.16 |
Cash ROIC |
22.29% | 23.97% | (4.62%) | 4.98% | 2.23% |
Accounts Receivable Turnover |
0.00 | 81.79 | 74.28 | 77.47 | 73.77 |
Accounts Payable Turnover |
0.00 | 23.89 | 25.41 | 24.87 | 20.76 |
Inventory Turnover |
0.00 | 76.95 | 74.38 | 80.42 | 78.79 |
Average Days of Payables |
17.11 | 15.46 | 15.70 | 17.54 | 20.90 |
Days of Inventory on Hand |
4.46 | 5.55 | 5.13 | 5.21 | 5.03 |
Average Receivables |
— | 6.90 | 9.81 | 12.44 | 15.99 |
Average Payables |
— | 14.14 | 15.77 | 21.40 | 31.53 |
Average Inventory |
— | 4.39 | 5.39 | 6.62 | 8.31 |
Average Assets |
— | 473.04 | 783.82 | 1,076.71 | 1,264.85 |
Average Common Equity |
— | (420.76) | 61.15 | 633.18 | 737.61 |
Columns are period end dates