CAVA Group, Inc.

CAVA

CAVACAVA Group, Inc. US flag

New York Stock Exchange

57.25

USD

+1.85

- -

6.69BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	20.58	8.64
Return on Assets (%)	- -	-12.47	1.69	12.1	5.04
Return on Capital (%)	- -	- -	3.43	- -	5.49
Return on Invested Capital (%)	- -	- -	7.62	- -	6.14
Gross Margin (%)	16.43	17.37	24.75	25.09	24.62
EBITDA Margin (%)	3.45	4.95	10.82	12.59	12.97
Operating Margin (%)	-5.43	-2.62	4.31	6.32	6.73
Incremental Operating Margin (%)	- -	- -	28.07	12.56	8.52
Pretax Margin (%)	-7.45	-10.44	1.93	6.22	6
Profit Margin (%)	-7.48	-10.46	1.82	13.52	5.4
Net Income to Common Margin (%)	-7.48	-10.46	1.82	13.52	5.4
Effective Tax Rate (%)	- -	- -	5.47	- -	9.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	20.58	8.64

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	315	336	379	466
ST Debt	- -	30	33	37	49
LT Debt	15	285	304	341	418
Total Debt/EBITDA	0.89	11.26	4.26	3.12	3.05
Net Debt/EBITDA	-8.13	-1.4	-4.22	-3.02	-1.85
Total Debt/EBIT	-0.56	-21.3	10.7	6.21	5.88
Net Debt/EBIT	5.16	2.65	-10.58	-6.01	-3.57
EBITDA to Interest Expense	3.59	594.62	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.12	-1,621.57	- -	- -	- -
EBIT to Interest Expense	-5.65	-314.4	- -	- -	- -
Interest Expense	5	- -	- -	- -	- -
Common Equity/Total Assets	-108.51	-76.81	58.02	59.47	57.33
Long-Term Debt/Equity (%)	- -	- -	53.19	49.09	53.58
Long-Term Debt/Capital (%)	-4.06	-213.2	33.47	31.79	33.53
Long-Term Debt/Total Assets (%)	4.24	48.84	30.86	29.19	30.71
Total Debt/Equity (%)	-3.9	-70.17	58.9	54.45	59.8
Total Debt/Capital (%)	-4.06	-235.28	37.07	35.25	37.42
Total Debt/Total Assets (%)	4.24	53.9	34.17	32.38	34.28
Net Debt to Equity	35.71	8.72	-58.24	-52.64	-36.29
Net Debt/Capital (%)	27.09	22.63	-57.86	-51.7	-29.38
EBITDA	17	28	79	121	153
EBITDA-CapEx	-39	-76	-60	13	-6
Operating Income (Loss)	-27	-15	31	61	79

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.71	0.46	3.05	2.76	2.42
Current Ratio	2.98	0.69	3.25	2.97	2.65
Quick Ratio	2.83	0.56	3.16	2.86	2.53
CFO/Avg Current Liab	- -	0.09	1	1.33	1.25
Common Equity/Total Assets	-108.51	-76.81	58.02	59.47	57.33
Long-Term Debt/Equity (%)	- -	- -	53.19	49.09	53.58
Long-Term Debt/Capital (%)	-4.06	-213.2	33.47	31.79	33.53
Long-Term Debt/Total Assets (%)	4.24	48.84	30.86	29.19	30.71
Total Debt/Equity (%)	-3.9	-70.17	58.9	54.45	59.8
Total Debt/Capital (%)	-4.06	-235.28	37.07	35.25	37.42
Total Debt/Total Assets (%)	4.24	53.9	34.17	32.38	34.28
CFO/Total Liabilities	0.45	0.58	23.51	33.96	31.85
CFO/CapEx	0.06	0.06	0.7	1.49	1.16
Altman's Z-Score	-0.08	-0.28	7.61	17.32	8.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	201.29	224.6	227.8	212.11
Days Sales Outstanding	- -	1.81	1.63	1.6	1.72
Inventory Turnover	- -	106.16	101.77	109.07	107.02
Days Inventory Outstanding	- -	3.44	3.59	3.35	3.41
Accounts Payable Turnover	- -	33.06	34.8	33.82	28.25
Accounts Payable Turnover Days	- -	11.04	10.49	10.79	12.92
Cash Conversion Cycle	- -	-5.79	-5.28	-5.84	-7.79
Inventory to Cash Days	- -	-1.63	-1.96	-1.74	-1.69
Inventories	4	5	6	8	9
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	4	5	6	8	9

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4,887	12,982	6,815
- Cash & Cash Equivalents	140	39	332	366	283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	315	336	379	466
Enterprise Value	-125	276	4,891	12,995	6,889
Total Capital	-378	-134	907	1,074	1,246
Total Debt/Capital (%)	-4.06	-235.28	37.07	35.25	37.42
Total Debt / EV	-0.12	1.14	0.07	0.03	0.07
EV/Sales	- -	0.49	6.71	13.48	5.84
EV/EBITDA	- -	9.86	62.02	107.13	45.02
EV/EBIT	- -	- -	155.65	213.21	86.82
EV/Cash Flow to Firm	- -	45.29	50.37	80.7	37.27
EV/Free Cash Flow to Firm	- -	2.5	20.73	48.28	20.05
Diluted Market Cap	- -	- -	2,727	13,341	6,942
Diluted Enterprise Value	-125	276	2,731	13,354	7,125
EV per Share	- -	2.47	43.01	112.91	59.32
TTM Sales	500	564	729	964	1,180
TTM EBITDA	17	28	79	121	153
TTM Operating Income	-27	-15	31	61	79
TTM Cash Flow to Firm	8	6	97	161	185
TTM Free Cash Flow to Firm	65	110	236	269	344

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	11.56	49.57	20.21
EV/EBIT	- -	- -	155.65	213.21	86.82
Enterprise Value	-125	276	4,891	12,995	6,889
Low Price	- -	- -	29.05	39.05	43.41
EV/Sales	- -	0.49	6.71	13.48	5.84
EV/EBITDA	- -	9.86	62.02	107.13	45.02
Price/Earnings	- -	- -	195.84	98.93	106.62
Price/Earnings Average	- -	- -	179.56	80.64	146.87
Price/Earnings High	- -	- -	264.74	151.22	262.5
Price/Earnings Low	- -	- -	132.37	34.25	78.86
Price/Book Value	- -	- -	8.56	18.66	8.74
Price/Book Value Average	- -	- -	7.85	15.22	12.04
Price/Book Value High	- -	- -	11.57	28.53	21.52
Price/Book Value Low	- -	- -	5.79	6.46	6.47
Price/Tangible Book Value	- -	- -	8.61	18.75	8.78
Price/Tangible Book Value Average	- -	- -	7.9	15.29	12.1
Price/Tangible Book Value High	- -	- -	11.64	28.67	21.62
Price/Tangible Book Value Low	- -	- -	5.82	6.49	6.5
Price/Sales	- -	- -	3.57	13.38	5.76
Price/Sales Average	- -	- -	3.27	10.91	7.94
Price/Sales High	- -	- -	4.82	20.45	14.18
Price/Sales Low	- -	- -	2.41	4.63	4.26
Price/Cash Flow	- -	- -	26.78	80.06	36.77
Price/Cash Flow Average	- -	- -	24.56	65.27	50.65
Price/Cash Flow High	- -	- -	36.21	122.39	90.52
Price/Cash Flow Low	- -	- -	18.1	27.72	27.2
Price/Free Cash Flow Average	- -	- -	10.6	40.41	27.83
Price/Free Cash Flow High	- -	- -	15.63	75.77	49.75
Price/Free Cash Flow Low	- -	- -	7.81	17.16	14.95
EV/Sales Average	- -	0.49	6.15	10.99	8.11
EV/Sales High	- -	0.49	9.07	20.61	14.38
EV/Sales Low	- -	0.49	4.54	4.68	4.43
EV/EBITDA Average	-7.24	9.86	56.87	87.35	62.55
EV/EBITDA High	-7.24	9.86	83.83	163.7	110.86
EV/EBITDA Low	-7.24	9.86	41.94	37.15	34.15
EV/EBIT Average	4.6	-18.65	142.72	173.84	120.63
EV/EBIT High	4.6	-18.65	210.37	325.81	213.78
EV/EBIT Low	4.6	-18.65	105.24	73.95	65.84
Last Price	- -	- -	42.98	112.8	58.69
High Price	- -	- -	58.1	172.43	144.49
Enterprise Value Average	-125	276	4,485	10,596	9,571
Enterprise Value High	-125	276	6,610	19,858	16,963
Enterprise Value Low	-125	276	3,307	4,507	5,224

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	20.58	8.64
Return on Assets (%)	- -	-12.47	1.69	12.1	5.04
Return on Capital (%)	- -	- -	3.43	- -	5.49
Return on Invested Capital (%)	- -	- -	7.62	- -	6.14
Gross Margin (%)	16.43	17.37	24.75	25.09	24.62
EBITDA Margin (%)	3.45	4.95	10.82	12.59	12.97
Operating Margin (%)	-5.43	-2.62	4.31	6.32	6.73
Incremental Operating Margin (%)	- -	- -	28.07	12.56	8.52
Pretax Margin (%)	-7.45	-10.44	1.93	6.22	6
Profit Margin (%)	-7.48	-10.46	1.82	13.52	5.4
Net Income to Common Margin (%)	-7.48	-10.46	1.82	13.52	5.4
Effective Tax Rate (%)	- -	- -	5.47	- -	9.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	20.58	8.64

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	315	336	379	466
ST Debt	- -	30	33	37	49
LT Debt	15	285	304	341	418
Total Debt/EBITDA	0.89	11.26	4.26	3.12	3.05
Net Debt/EBITDA	-8.13	-1.4	-4.22	-3.02	-1.85
Total Debt/EBIT	-0.56	-21.3	10.7	6.21	5.88
Net Debt/EBIT	5.16	2.65	-10.58	-6.01	-3.57
EBITDA to Interest Expense	3.59	594.62	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.12	-1,621.57	- -	- -	- -
EBIT to Interest Expense	-5.65	-314.4	- -	- -	- -
Interest Expense	5	- -	- -	- -	- -
Common Equity/Total Assets	-108.51	-76.81	58.02	59.47	57.33
Long-Term Debt/Equity (%)	- -	- -	53.19	49.09	53.58
Long-Term Debt/Capital (%)	-4.06	-213.2	33.47	31.79	33.53
Long-Term Debt/Total Assets (%)	4.24	48.84	30.86	29.19	30.71
Total Debt/Equity (%)	-3.9	-70.17	58.9	54.45	59.8
Total Debt/Capital (%)	-4.06	-235.28	37.07	35.25	37.42
Total Debt/Total Assets (%)	4.24	53.9	34.17	32.38	34.28
Net Debt to Equity	35.71	8.72	-58.24	-52.64	-36.29
Net Debt/Capital (%)	27.09	22.63	-57.86	-51.7	-29.38
EBITDA	17	28	79	121	153
EBITDA-CapEx	-39	-76	-60	13	-6
Operating Income (Loss)	-27	-15	31	61	79

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.71	0.46	3.05	2.76	2.42
Current Ratio	2.98	0.69	3.25	2.97	2.65
Quick Ratio	2.83	0.56	3.16	2.86	2.53
CFO/Avg Current Liab	- -	0.09	1	1.33	1.25
Common Equity/Total Assets	-108.51	-76.81	58.02	59.47	57.33
Long-Term Debt/Equity (%)	- -	- -	53.19	49.09	53.58
Long-Term Debt/Capital (%)	-4.06	-213.2	33.47	31.79	33.53
Long-Term Debt/Total Assets (%)	4.24	48.84	30.86	29.19	30.71
Total Debt/Equity (%)	-3.9	-70.17	58.9	54.45	59.8
Total Debt/Capital (%)	-4.06	-235.28	37.07	35.25	37.42
Total Debt/Total Assets (%)	4.24	53.9	34.17	32.38	34.28
CFO/Total Liabilities	0.45	0.58	23.51	33.96	31.85
CFO/CapEx	0.06	0.06	0.7	1.49	1.16
Altman's Z-Score	-0.08	-0.28	7.61	17.32	8.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	201.29	224.6	227.8	212.11
Days Sales Outstanding	- -	1.81	1.63	1.6	1.72
Inventory Turnover	- -	106.16	101.77	109.07	107.02
Days Inventory Outstanding	- -	3.44	3.59	3.35	3.41
Accounts Payable Turnover	- -	33.06	34.8	33.82	28.25
Accounts Payable Turnover Days	- -	11.04	10.49	10.79	12.92
Cash Conversion Cycle	- -	-5.79	-5.28	-5.84	-7.79
Inventory to Cash Days	- -	-1.63	-1.96	-1.74	-1.69
Inventories	4	5	6	8	9
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	4	5	6	8	9

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4,887	12,982	6,815
- Cash & Cash Equivalents	140	39	332	366	283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	15	315	336	379	466
Enterprise Value	-125	276	4,891	12,995	6,889
Total Capital	-378	-134	907	1,074	1,246
Total Debt/Capital (%)	-4.06	-235.28	37.07	35.25	37.42
Total Debt / EV	-0.12	1.14	0.07	0.03	0.07
EV/Sales	- -	0.49	6.71	13.48	5.84
EV/EBITDA	- -	9.86	62.02	107.13	45.02
EV/EBIT	- -	- -	155.65	213.21	86.82
EV/Cash Flow to Firm	- -	45.29	50.37	80.7	37.27
EV/Free Cash Flow to Firm	- -	2.5	20.73	48.28	20.05
Diluted Market Cap	- -	- -	2,727	13,341	6,942
Diluted Enterprise Value	-125	276	2,731	13,354	7,125
EV per Share	- -	2.47	43.01	112.91	59.32
TTM Sales	500	564	729	964	1,180
TTM EBITDA	17	28	79	121	153
TTM Operating Income	-27	-15	31	61	79
TTM Cash Flow to Firm	8	6	97	161	185
TTM Free Cash Flow to Firm	65	110	236	269	344

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	11.56	49.57	20.21
EV/EBIT	- -	- -	155.65	213.21	86.82
Enterprise Value	-125	276	4,891	12,995	6,889
Low Price	- -	- -	29.05	39.05	43.41
EV/Sales	- -	0.49	6.71	13.48	5.84
EV/EBITDA	- -	9.86	62.02	107.13	45.02
Price/Earnings	- -	- -	195.84	98.93	106.62
Price/Earnings Average	- -	- -	179.56	80.64	146.87
Price/Earnings High	- -	- -	264.74	151.22	262.5
Price/Earnings Low	- -	- -	132.37	34.25	78.86
Price/Book Value	- -	- -	8.56	18.66	8.74
Price/Book Value Average	- -	- -	7.85	15.22	12.04
Price/Book Value High	- -	- -	11.57	28.53	21.52
Price/Book Value Low	- -	- -	5.79	6.46	6.47
Price/Tangible Book Value	- -	- -	8.61	18.75	8.78
Price/Tangible Book Value Average	- -	- -	7.9	15.29	12.1
Price/Tangible Book Value High	- -	- -	11.64	28.67	21.62
Price/Tangible Book Value Low	- -	- -	5.82	6.49	6.5
Price/Sales	- -	- -	3.57	13.38	5.76
Price/Sales Average	- -	- -	3.27	10.91	7.94
Price/Sales High	- -	- -	4.82	20.45	14.18
Price/Sales Low	- -	- -	2.41	4.63	4.26
Price/Cash Flow	- -	- -	26.78	80.06	36.77
Price/Cash Flow Average	- -	- -	24.56	65.27	50.65
Price/Cash Flow High	- -	- -	36.21	122.39	90.52
Price/Cash Flow Low	- -	- -	18.1	27.72	27.2
Price/Free Cash Flow Average	- -	- -	10.6	40.41	27.83
Price/Free Cash Flow High	- -	- -	15.63	75.77	49.75
Price/Free Cash Flow Low	- -	- -	7.81	17.16	14.95
EV/Sales Average	- -	0.49	6.15	10.99	8.11
EV/Sales High	- -	0.49	9.07	20.61	14.38
EV/Sales Low	- -	0.49	4.54	4.68	4.43
EV/EBITDA Average	-7.24	9.86	56.87	87.35	62.55
EV/EBITDA High	-7.24	9.86	83.83	163.7	110.86
EV/EBITDA Low	-7.24	9.86	41.94	37.15	34.15
EV/EBIT Average	4.6	-18.65	142.72	173.84	120.63
EV/EBIT High	4.6	-18.65	210.37	325.81	213.78
EV/EBIT Low	4.6	-18.65	105.24	73.95	65.84
Last Price	- -	- -	42.98	112.8	58.69
High Price	- -	- -	58.1	172.43	144.49
Enterprise Value Average	-125	276	4,485	10,596	9,571
Enterprise Value High	-125	276	6,610	19,858	16,963
Enterprise Value Low	-125	276	3,307	4,507	5,224

Shares Outstanding	111	111	114	115	116
Diluted Weighted Avg Shares	97	97	63	118	118
Basic Weighted Avg Shares	97	97	61	114	116
Revenue per Share	5.16	5.82	12.04	8.43	10.19
EBITDA per Share	0.18	0.29	1.3	1.06	1.32
Operating Income per Share	-0.28	-0.15	0.52	0.53	0.69
Basic EPS, GAAP	-0.39	-0.61	0.22	1.14	0.55
Basic EPS from Cont Ops	-0.39	-0.61	0.22	1.14	0.55
Diluted EPS, GAAP	-0.39	-0.61	0.21	1.1	0.54
Diluted EPS from Cont Ops	-0.39	-0.61	0.21	1.1	0.54
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.06	1.6	1.41	1.6
Free Cash Flow per Basic Share	-0.55	-1.01	-0.69	0.46	0.23
Cash & Equivalents per Share	1.26	0.35	2.92	3.18	3.38
Book Value per Share	-3.53	-4.03	5.02	6.04	6.71
Tangible Book Value per Share	-3.61	-4.06	4.99	6.01	6.68

CAVA Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)