CAVA Group Inc. (CAVA) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    CAVA Group Inc.

    NYSE: CAVA · Real-Time Price · USD
    63.52
    0.28 (0.44%)
    At close: Oct 03, 2025, 3:59 PM
    63.46
    -0.10%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    CAVA Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Jul 13, 2025 Apr 20, 2025 Dec 29, 2024 Oct 6, 2024 Jul 14, 2024 Apr 21, 2024 Dec 31, 2023 Oct 1, 2023 Jul 9, 2023 Apr 16, 2023 Dec 25, 2022 Oct 2, 2022 Jul 10, 2022 Apr 17, 2022 Dec 26, 2021
    PE Ratio
    		 141.61 90.29 40.69 200.64 125.21 121.38 595.62 128.83 191.07 -580.64 -65.96 -104.53 -151.05 -62.1 -60.58
    PEG Ratio
    		 -5.19 -1.33 0.12 -34.11 3.01 0.21 -8.5 28.54 -0.47 6.53 -0.94 -2.76 2.53 n/a n/a
    PS Ratio
    		 37.08 27.98 56.27 59.14 42.34 26.23 27.55 20.06 28.91 24.49 38.27 35.71 36.59 31.27 42.44
    PB Ratio
    		 13.86 12.79 18.40 23.39 16.60 11.70 8.55 6.22 8.99 23.54 23.26 21.44 n/a 18.47 18.47
    P/FCF Ratio
    		 541.92 3.44K 6.06K 616.92 435.29 1.45K -675.29 -386.61 -418.2 -370.59 -157.19 -255.49 -212.93 -201.69 -219.56
    P/OCF Ratio
    		 172.49 240.68 428.62 328.60 202.15 176.99 203.29 135.55 233.19 193.64 6.15K 746.52 -155.39K -2.1K -937.51
    OCF/S Ratio
    		 0.21 0.12 0.13 0.18 0.21 0.15 0.14 0.15 0.12 0.13 0.01 0.05 -0.00 -0.01 -0.05
    Debt / Equity Ratio
    		 0.58 0.57 0.54 0.60 0.60 0.60 0.59 0.61 0.60 1.51 1.47 1.37 n/a n/a 0.06
    Quick Ratio
    		 2.67 2.95 2.91 2.87 2.93 3.11 3.20 3.17 3.22 0.40 0.63 0.94 n/a n/a 2.91
    Current Ratio
    		 2.72 3.00 2.97 2.93 2.99 3.16 3.25 3.22 3.27 0.44 0.69 0.98 n/a n/a 2.98
    Asset Turnover
    		 0.22 0.27 0.18 0.23 0.22 0.26 0.17 0.18 0.18 0.30 0.20 0.23 n/a n/a 0.32
    Interest Coverage
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 347.24 n/a n/a 11.03 -33.85 -15.62
    Return on Equity
    		 0.02 0.04 0.11 0.03 0.03 0.02 n/a 0.01 0.01 -0.01 -0.09 -0.05 n/a -0.07 -0.08
    Return on Assets
    		 0.01 0.02 0.06 0.02 0.02 0.01 n/a 0.01 0.01 n/a -0.03 -0.02 n/a n/a -0.06
    Return on Invested Capital
    		 0.02 0.02 0.03 0.01 0.02 0.01 n/a 0.01 0.01 0.01 -0.01 -0.01 n/a -0.08 -0.04
    Dividend Yield
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Payout Ratio
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit Margin
    		 0.21 0.25 1.82 0.38 1.81 0.19 0.16 0.19 0.20 0.19 0.10 0.32 0.12 0.06 0.03
    Net Profit Margin
    		 0.07 0.08 0.35 0.07 0.08 0.05 0.01 0.04 0.04 -0.01 -0.15 -0.09 -0.06 -0.13 -0.18
    Pretax Profit Margin
    		 0.08 0.06 0.03 0.07 0.09 0.05 0.02 0.04 0.04 -0.01 -0.14 -0.09 -0.06 -0.13 -0.17
    Operating Profit Margin
    		 0.09 0.05 0.02 0.06 0.07 0.04 0.02 0.05 0.07 0.04 -0.03 -0.05 0.00 -0.07 -0.1
    FCF Margin
    		 0.07 0.01 0.01 0.10 0.10 0.02 -0.04 -0.05 -0.07 -0.07 -0.24 -0.14 n/a -0.16 -0.19
    EBITDA Margin
    		 0.14 0.13 0.10 0.13 0.14 0.12 0.08 0.10 0.10 0.05 -0.06 0.07 0.04 -0.04 -0.06

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