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CAVA Group Inc. (CAVA)

NYSE: CAVA · Real-Time Price · USD

94.51

2.08 (2.25%)

At close: May 01, 2025, 3:59 PM

93.74

-0.81%

After-hours: May 01, 2025, 07:55 PM EDT

CAVA Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	97.80	195.84	-84.3	-132.99
PEG Ratio	0.23	-1.38	-1.46	n/a
PS Ratio	13.23	3.57	8.81	9.94
PB Ratio	18.32	4.56	23.26	18.47
P/FCF Ratio	240.96	-62.36	-50.59	-93.79
P/OCF Ratio	79.15	26.78	823.54	1.47K
OCF/S Ratio	0.17	0.13	0.01	0.01
Debt / Equity Ratio	0.54	0.59	1.47	0.06
Quick Ratio	2.91	3.20	0.63	2.91
Current Ratio	2.97	3.25	0.69	2.98
Asset Turnover	0.82	0.74	0.86	1.38
Interest Coverage	n/a	n/a	-314.4	-5.65
Return on Equity	0.19	0.02	-0.28	-0.14
Return on Assets	0.11	0.01	-0.09	-0.1
Return on Invested Capital	0.09	n/a	-0.02	-0.09
Dividend Yield	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a
Gross Profit Margin	0.25	0.25	0.10	0.08
Net Profit Margin	0.14	0.02	-0.1	-0.07
Pretax Profit Margin	0.06	0.02	-0.1	-0.07
Operating Profit Margin	0.04	0.01	-0.03	-0.05
FCF Margin	n/a	n/a	n/a	n/a
EBITDA Margin	0.11	0.11	-0.03	0.02