Friday 6 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: +22.0%
EPS: −15.4%
Free cash flow: −661.1%

Quarter to September 2026, against a year earlier

58.91 3.07 −4.95%

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Market cap: $7.0B
P/E: 107×
Fwd P/E: 108×
Dividend yield: —
F-score: 5/9
Altman Z: 8.00
Beneish M: −2.52
Dividend safety: n/a

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CAVA Group, Inc. (CAVA) Current ratio

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CAVA Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.4×, down 0.2× from fiscal 2025 (2.7×). Over the past ten years it has ranged from 0.7× (fiscal 2022) to 3.3× (fiscal 2023); the current reading is higher than 40% of that period. That is above the Restaurants industry median of 0.8× and above the Consumer Cyclical sector median of 1.5×.

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<iframe src="https://stockrow.com/embed/CAVA/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="CAVA Group, Inc. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/CAVA/metrics/current-ratio">CAVA Group, Inc. (CAVA) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2025	2.7×	(10.82%)
FY2024	3.0×	(8.70%)
FY2023	3.3×	371.94%
FY2022	0.7×	(76.89%)
FY2021	3.0×	—

Period	Current ratio	Change
Sep 2026	2.4×	(1.55%)
Jun 2026	2.5×	(6.45%)
Mar 2026	2.7×	0.17%
Dec 2025	2.7×	(1.32%)
14 more quarters	Free account

Against its own ten years

Low 0.7× High 3.3×

Ten-year median 3.0×

Current reading's percentile 40

Company	Current ratio
JMKE Jersey Mike�s Subs Inc. compare	2.8×
CAVA CAVA Group, Inc.	2.4×
WING Wingstop Inc. compare	2.1×
SHAK Shake Shack, Inc. compare	1.7×
BROS Dutch Bros Inc. compare	1.0×
DPZ Domino's Pizza Inc compare	0.5×
TXRH Texas Roadhouse, Inc. compare	0.5×
CAKE The Cheesecake Factory Incorporated compare	0.4×
EAT Brinker International, Inc. compare	0.3×
Restaurants industry median	0.8×
Consumer Cyclical sector median	1.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

CAVA Group, Inc. (CAVA) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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