CAVA Group Inc.
(CAVA)
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Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 |
| PE Ratio | 195.84 | -84.3 | -132.99 |
| PS Ratio | 3.57 | 8.81 | 9.94 |
| PB Ratio | 4.56 | 23.26 | 18.47 |
| P/FCF Ratio | -62.36 | -50.59 | -93.79 |
| P/OCF Ratio | 26.78 | 823.54 | 1.47K |
| OCF/S Ratio | 0.13 | 0.01 | 0.01 |
| Debt / Equity Ratio | n/a | n/a | n/a |
| Quick Ratio | 3.20 | 0.63 | 2.91 |
| Current Ratio | 3.25 | 0.69 | 2.98 |
| Asset Turnover | 0.74 | 0.86 | 1.38 |
| Interest Coverage | n/a | -314.4 | -5.65 |
| Return on Equity (ROE) | 0.02 | -0.28 | -0.14 |
| Return on Assets (ROA) | 0.01 | -0.09 | -0.1 |
| Return on Capital (ROIC) | 0.01 | -0.03 | -0.09 |
| Dividend Yield | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a |
| Gross Profit Margin | 24.75% | 9.80% | 7.52% |
| Net Profit Margin | 1.82% | -10.46% | -7.48% |
| Pretax Profit Margin | 1.93% | -10.44% | -7.45% |
| Operating Profit Margin | 0.65% | -2.62% | -5.43% |
| FCF Margin | -5.72% | -17.42% | -10.6% |
| EBITDA Margin | 10.82% | -2.86% | 2.41% |