CAVA Group Inc.

NYSE: CAVA · Real-Time Price · USD
69.68
0.75 (1.09%)
At close: Aug 15, 2025, 10:00 AM

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
97.80 367.61 -84.3 -132.99
PEG Ratio
0.12 -2.99 -1.46 n/a
PS Ratio
13.23 6.70 8.81 9.94
PB Ratio
18.32 8.55 23.26 18.47
P/FCF Ratio
240.96 -117.06 -50.59 -93.79
P/OCF Ratio
79.15 50.28 823.54 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
0.77 0.69 0.86 1.38
Interest Coverage
-2.62 n/a -314.4 -5.65
Return on Equity
0.19 0.02 -0.28 -0.14
Return on Assets
0.10 0.01 -0.09 -0.1
Return on Invested Capital
0.08 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