← CAVA GROUP, INC. CAVA
Market Price
$74.44
Market Cap
$8.41B
P/E Ratio
137.85
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
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