Monday 2 November 2026 Export CAVA’s income statement to Excel — free account

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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Market cap: $6.9B
P/E: 103×
Fwd P/E: 108×
Dividend yield: —
F-score: 5/9
Altman Z: 8.00
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	50.34	106.71	152.64	137.68
P/S ratio Full definition →		6.19	5.76	7.32	6.66
P/FCF ratio Full definition →		275.97	260.00	241.81	186.67
P/Operating CF Full definition →		153.48	168.64	146.91	129.88
P/B ratio Full definition →		9.11	8.72	11.62	10.88
Price to Tangible BV Full definition →		9.15	8.76	11.67	10.93
EV/Sales Full definition →		5.86	5.44	7.02	6.35
EV/EBITDA Full definition →		52.37	49.78	63.04	56.51
EV/Operating CF Full definition →		38.03	34.73	42.91	39.60
EV/FCF Full definition →		261.30	245.55	231.85	178.10
Quick Ratio Full definition →		2.56	2.53	2.53	2.36
Current Ratio Full definition →		2.69	2.65	2.65	2.48
Net Debt/EBITDA Full definition →		(11.16)	(18.52)	(7.94)	(9.11)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.94	0.93	0.97	0.98
Operating CF/Net income Full definition →		3.10	8.19	2.72	3.06
Capex/Depreciation Full definition →		(2.51)	(2.03)	(1.91)	(1.96)
Interest Coverage Full definition →		(4.79)	(0.86)	(6.19)	(8.15)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.78%	11.83%	11.77%	10.80%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.12%	1.26%	1.52%	1.35%
Graham Net Nets Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Graham Number Full definition →		13.38	9.13	9.11	9.62
Earnings Yield Full definition →		1.99%	0.94%	0.66%	0.73%
Free Cash Flow Yield Full definition →		0.36%	0.38%	0.41%	0.54%
Revenue per Share Full definition →		2.52	2.37	3.77	3.16
Operating CF per Share Full definition →		0.39	0.35	0.55	0.60
Capex per Share Full definition →		(0.38)	(0.32)	(0.42)	(0.35)
Free Cash Flow per Share Full definition →		0.01	0.02	0.13	0.25
Cash per Share Full definition →		3.34	3.39	3.46	3.74
Shareholders Equity per Share Full definition →		6.63	6.73	6.96	7.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.63	6.73	6.96	7.21
Free Cash Flow Full definition →		1.37	2.87	15.48	29.30
Working Capital Full definition →		266.83	268.42	277.18	286.64
Capital Expenditures Full definition →		(44.27)	(37.43)	(48.58)	(41.16)
Net Current Asset Value Full definition →		(127.84)	(149.30)	(168.26)	(178.63)
EV/EBIT Full definition →		117.54	116.10	139.20	121.20
Capex to Sales Full definition →		0.15	0.14	0.11	0.11
Price to Operating Income Full definition →		124.14	122.94	145.17	127.04
Other line items
Average Receivables Full definition →		15.21	15.99	18.31	18.56
Average Payables Full definition →		28.21	31.53	29.66	35.82
Average Inventory Full definition →		7.96	8.31	8.27	8.90
Average Assets Full definition →		1,200.76	1,264.85	1,325.65	1,395.70
Average Common Equity Full definition →		692.73	737.61	768.07	795.99

Show all line items

Columns are period end dates

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