Sunday 1 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%

Follow CAVA

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly