CAVA Group, Inc. (CAVA) NYSE

Currency In USD

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Valuation

Market Cap6.96B
Enterprise Value7.14B
P/E Ratio93.89
PEG Ratio-1.75
Price/Sales Ratio4.57
Price/Book Ratio7.45
Enterprise/Revenue4.71
Enterprise/EBITDA38.11

Fiscal Year

Fiscal YearDecember 28, 2025
Most Recent QuarterJuly 12, 2026

Profitability

Profit Margin0.05
Operating Margin0.07
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Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue1.18B
Revenue/Share11.78
Gross Profit216.81M
EBITDA144.46M
Net Income63.74M
Diluted EPS0.54

Balance Sheet

Total Cash435.6M
Total Cash/Share3.74
Total Debt520.74M
Total Debt/Equity0.62
Current Ratio2.48
Book Value Per Share7.21

Price History

52-Week Change-16.37
52-Week High98.79
52-Week Low43.41
Moving Average 50 Days58.66
Moving Average 200 Days71.98

Statistics

Average Volume3.36M
Shares Outstanding116.81M
% Held by Institutions90.49

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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