CAVA Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CAVA Group, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 88% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$214Over the last 3 years, every $100 of reported profit came with $214 of operating cash.
Higher than 74% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 73% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$20Sales grew 109% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 70% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+109% / +133%In 3 years sales changed by +109% while total assets changed by +133%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CAVA Group, Inc. owes $0.44 for every $1 it owns. Net profit fell 51% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
99.4Investors pay $99.4 for every $1 of CAVA Group, Inc.'s yearly profit, higher than 96% of Consumer Cyclical companies in United States.
P/B ratio
7.59The share price is 7.59 times CAVA Group, Inc.'s book value per share, higher than 85% of Consumer Cyclical companies in United States.
Market cap
$6.4 BThe total market value of all of CAVA Group, Inc.'s shares at today's price (share price × number of shares), larger than 76% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$841 MWhat CAVA Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.20Net worth divided by the number of shares. The share price of $54.68 is 7.6 times this, which is the P/B above.
Return on equity (ROE)
8.3%CAVA Group, Inc. earned 8.3% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in United States.
Owes vs Owns
0.44×CAVA Group, Inc. owes $0.44 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Dividend yield
NoneCAVA Group, Inc. does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Dec 2025.
Profit margin
5.4%CAVA Group, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from CAVA Group, Inc.'s business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtCAVA Group, Inc. had $73 M more debt than cash (net debt) at Dec 2025.
Questions
What is CAVA Group, Inc.'s P/E ratio?
Investors pay $99.4 for every $1 of CAVA Group, Inc.'s yearly profit, higher than 96% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CAVA Group, Inc.: $6.4 B ÷ $841 M (30 Jun 2026) = 7.6.
What is CAVA Group, Inc.'s return on equity?
CAVA Group, Inc. earned 8.3% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in United States.
How much does CAVA Group, Inc. owe compared with what it owns?
CAVA Group, Inc. owes $0.44 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Does CAVA Group, Inc. pay a dividend?
No. CAVA Group, Inc. does not currently pay a dividend.
Is CAVA Group, Inc.'s revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.