CAVA GROUP, INC. CAVA

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $74.44
Market Cap $8.41B
P/E Ratio 137.85
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑22.4% YoY
$1.18B
3-Yr CAGR: 27.9%
Net Income ↓-51.1% YoY
$63.74M
Net Margin: 5.4%
Free Cash Flow ↓-50.6% YoY
$26.14M
FCF Yield: 0.31%
EPS (Diluted) ↓-50.9% YoY
$0.54
Basic: $0.55
Return on Equity Efficiency
8.2%
ROA: 4.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CAVA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2021 $500.1M $114.8M $-37.4M $-51.06 $3.4M $-52.9M
FY 2022 $564.1M +12.8% $98.0M $-59.0M -57.8% $-44.41 +13.0% $6.0M $-98.1M -85.4%
FY 2023 $728.7M +29.2% $180.3M $13.3M +122.5% $0.21 +100.5% $97.1M $-41.7M +57.5%
FY 2024 $963.7M +32.3% $241.8M $130.3M +881.3% $1.10 +423.8% $161.0M $52.9M +226.8%
FY 2025 $1,179.7M +22.4% $290.5M $63.7M -51.1% $0.54 -50.9% $184.8M $26.1M -50.6%
$

Valuation

Market Price $74.44
Market Cap $8.41B
Enterprise Value $9.01B
P/E Ratio 137.85
P/B Ratio 11.12
FCF Yield 0.31%
Dividend Yield N/A
Shares Outstanding 116,473,856
%

Profitability & Margins

Gross Margin 24.62%
Operating Margin 4.69%
Net Margin 5.40%
Return on Equity (ROE) 8.18%
Return on Assets (ROA) 4.69%
Asset Turnover 0.87x
Revenue 3-Yr CAGR 27.88%
🛡️

Financial Health & Liquidity

Current Ratio 0.21
Cash Ratio 5.83
Debt / Equity 1.134
Debt / Assets 0.650
Cash & Equivalents $282.92M
Total Debt $883.96M
Book Value / Share $6.69
💧

Cash Flow Efficiency

Operating Cash Flow $184.84M
Capital Expenditures (CapEx) $158.70M
Free Cash Flow $26.14M
OCF / Revenue 15.67%
FCF / Revenue 2.22%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.54
EPS (Basic) $0.55
Dividends / Share N/A
Book Value / Share $6.69
EPS YoY Growth -50.91%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.36B
Total Liabilities $1.36B
Stockholders' Equity $779.66M
Current Assets $10.04M
Current Liabilities $48.53M