Go Deep
CAVA Group, Inc.
CAVA Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,823 | 97.5 | 7.45 | 0.62 | 5,181.00 |
| Oct 2026 | 18,897 | 95.6 | 7.30 | 0.62 | 5,032.12 |
| Oct 2026 | 19,155 | 96.3 | 7.36 | 0.62 | 5,045.48 |
| Oct 2026 | 19,324 | 93.8 | 7.16 | 0.62 | 4,898.34 |
| Oct 2026 | 18,858 | 102.6 | 7.69 | 0.62 | 5,260.84 |
| Oct 2026 | 18,635 | 104.1 | 7.95 | 0.62 | 5,422.43 |
| Oct 2026 | 18,556 | 105.3 | 8.04 | 0.62 | 5,489.87 |
| Oct 2026 | 18,610 | 104.5 | 7.98 | 0.62 | 5,447.20 |
| Oct 2026 | 18,909 | 100.0 | 7.64 | 0.62 | 5,202.02 |
| Oct 2026 | 18,948 | 99.4 | 7.59 | 0.62 | 5,161.29 |
| Oct 2026 | 19,094 | 97.2 | 7.42 | 0.62 | 5,068.95 |
CAVA Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 368,436,000.0 | 438,270,000.0 | 274,985,000.0 | 292,238,000.0 |
| Net Profit | 23,017,000.0 | 23,566,000.0 | 4,921,000.0 | 14,747,000.0 |
| EPS | 0.2 | 0.2 | 0.0 | 0.1 |
CAVA Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,179,664,000.0 | 963,713,000.0 | 728,700,000.0 | 564,119,000.0 | — |
| Net Profit | 63,743,000.0 | 130,319,000.0 | 13,280,000.0 | -58,987,000.0 | — |
| EPS | 0.6 | 1.1 | 0.2 | -0.6 | — |
CAVA Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,360,027,000.0 | 1,169,669,000.0 | 983,757,000.0 | 583,883,000.0 | — |
| Total Liabilities | 580,371,000.0 | 474,103,000.0 | 412,955,000.0 | 1,032,386,000.0 | — |
| Total Equity | 779,656,000.0 | 695,566,000.0 | 570,802,000.0 | -448,503,000.0 | — |
Owes vs Owns
CAVA Group, Inc. owed $0.44 for every $1 it owned in Jun 2026, down from $1.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.43× | 0.41× | 0.42× | 1.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CAVA Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.9%Receivables 1.4%Inventory 0.7%Fixed assets (tangible) 62.3%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 3.6%Long-term debt 30.7%Payables 2.8%Other liabilities 5.6%Shareholders' equity 57.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 393.0 | 366.1 | 332.4 | 39.1 |
| Receivables | 19.0 | 13.0 | 11.9 | 7.7 |
| Inventory | 9.0 | 7.6 | 5.6 | 5.1 |
| Fixed assets (tangible) | 846.9 | 694.7 | 620.2 | 516.9 |
| Intangible assets | 3.7 | 3.3 | 3.3 | 3.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 88.4 | 84.9 | 10.3 | 11.7 |
| Liabilities & equity | ||||
| Short-term debt | 48.5 | 37.2 | 32.6 | 29.5 |
| Long-term debt | 417.7 | 341.5 | 303.6 | 285.2 |
| Payables | 37.5 | 25.6 | 17.2 | 14.3 |
| Other liabilities | 76.6 | 69.8 | 59.5 | 703.3 |
| Shareholders' equity | 779.7 | 695.6 | 570.8 | -448.5 |
| Net tangible assets | 775.9 | 692.3 | 567.5 | -451.8 |
CAVA Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 184,840,000.0 | 161,027,000.0 | 97,101,000.0 | 6,038,000.0 | — |
| Investing Activities | -273,038,000.0 | -108,131,000.0 | -138,806,000.0 | -104,161,000.0 | — |
| Financing Activities | 4,995,000.0 | -19,204,000.0 | 335,008,000.0 | -3,084,000.0 | — |