CAVA Group, Inc. CAVA
51.58
(1.93)
(3.61%)
as of 25 Sep
- Market cap
- $6.3B
- P/E
- 90.5×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.32% | 8.02% | 8.64% | 19.84% |
+8 more TTM periods Free account |
|
| 4.75% | 4.65% | 5.04% | 11.45% | ||
ROIC |
11.10% | 9.96% | 8.94% | 9.25% | |
Return on Tangible Assets |
8.35% | 8.15% | 8.78% | 19.46% | |
Average Days of Receivables |
5.47 | 5.88 | 5.88 | 5.55 | |
Free Cash Flow per Share |
0.42 | 0.33 | 0.23 | 0.22 | |
Free Cash Flow |
49.02 | 38.92 | 26.14 | 25.38 | |
Capital Expenditures |
(171.44) | (171.40) | (158.70) | (149.01) | |
Piotroski F-Score |
4.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
17.27% | 17.34% | 15.76% | 15.08% | |
Accounts Receivable Turnover |
74.04 | 70.24 | 73.77 | 74.45 | |
Accounts Payable Turnover |
21.28 | 24.00 | 20.76 | 22.20 | |
Inventory Turnover |
85.67 | 86.07 | 78.79 | 78.73 | |
Average Days of Payables |
18.20 | 17.09 | 20.90 | 18.12 | |
Days of Inventory on Hand |
4.69 | 4.75 | 5.03 | 5.00 | |
Tax Rate |
(0.24) | (0.23) | (0.10) | 0.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.31% | 11.48% | 11.65% | 11.79% | |
Share Based Compensation of Revenue |
1.34% | 1.35% | 1.29% | 1.36% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.33 | 3.41 | 2.90 | 1.27 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(2.08) | (2.19) | (2.15) | (2.12) | |
Revenue per Share |
11.78 | 11.05 | 10.19 | 9.76 | |
Operating CF per Share |
1.89 | 1.81 | 1.60 | 1.50 | |
Capex per Share |
(1.47) | (1.47) | (1.37) | (1.28) | |
Capex to Sales |
0.12 | 0.13 | 0.13 | 0.13 | |
Net Profit Margin |
4.82% | 4.79% | 5.40% | 12.14% |
Columns are period end dates